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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$32.1B
AUM Growth
+$644M
Cap. Flow
-$414M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$110M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
5
JCI icon
Johnson Controls International
JCI
+$19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.2M
4
VIA
Viacom Inc. Class A
VIA
+$24.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.35%
3 Healthcare 14.18%
4 Industrials 10.3%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
951
Cable One
CABO
$191M
$2.54M 0.01%
4,353
+260
+6% +$140K
AFSI
952
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.54M 0.01%
94,731
-170
-0.2% -$4.36K
PAY
953
DELISTED
Verifone Systems Inc
PAY
$2.52M 0.01%
160,445
– –
MASI
954
DELISTED
Masimo
MASI
$2.52M 0.01%
42,412
+974
+2% +$55K
LPX icon
955
Louisiana-Pacific
LPX
$5.15B
$2.52M 0.01%
133,710
+15,750
+13% +$305K
AGR
956
DELISTED
Avangrid, Inc.
AGR
$2.5M 0.01%
59,762
+5,940
+11% +$259K
WAFD icon
957
WaFd
WAFD
$2.79B
$2.5M 0.01%
93,505
-670
-0.7% -$17.2K
PVTB
958
DELISTED
PrivateBancorp Inc
PVTB
$2.48M 0.01%
53,937
-2,350
-4% -$106K
HA
959
DELISTED
Hawaiian Holdings, Inc.
HA
$2.46M 0.01%
50,716
-650
-1% -$29.5K
CW icon
960
Curtiss-Wright
CW
$26.7B
$2.46M 0.01%
26,966
-6,768
-20% -$596K
BKU icon
961
Bankunited
BKU
$3.38B
$2.46M 0.01%
81,315
-20
-0% -$613
AVNT icon
962
Avient
AVNT
$4.16B
$2.45M 0.01%
72,455
-650
-0.9% -$22.5K
FULT icon
963
Fulton Financial
FULT
$4.67B
$2.44M 0.01%
168,062
-18,369
-10% -$258K
RIG icon
964
Transocean
RIG
$6.39B
$2.43M 0.01%
227,974
+73,070
+47% +$772K
MMS icon
965
Maximus
MMS
$2.85B
$2.42M 0.01%
42,765
+2,247
+6% +$131K
SIGI icon
966
Selective Insurance
SIGI
$5.59B
$2.42M 0.01%
60,616
-150
-0.2% -$5.9K
IDTI
967
DELISTED
Integrated Device Technology I
IDTI
$2.41M 0.01%
104,344
-19,862
-16% -$410K
FNSR
968
DELISTED
Finisar Corp
FNSR
$2.39M 0.01%
80,216
-18,142
-18% -$397K
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.39M 0.01%
40,941
-600
-1% -$32.7K
ENTG icon
970
Entegris
ENTG
$24.6B
$2.38M 0.01%
136,917
+19,260
+16% +$316K
RLI icon
971
RLI Corp
RLI
$5.78B
$2.38M 0.01%
69,624
-60
-0.1% -$2.06K
SAFM
972
DELISTED
Sanderson Farms Inc
SAFM
$2.38M 0.01%
24,679
+5,558
+29% +$509K
ZG icon
973
Zillow
ZG
$7.53B
$2.35M 0.01%
68,167
-151,766
-69% -$5.44M
SAIC icon
974
Saic
SAIC
$5.35B
$2.33M 0.01%
33,531
+2,449
+8% +$155K
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
$2.32M 0.01%
154,018
-9,146
-6% -$143K
37 38
39
40 41

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State Board of Administration of Florida Retirement System's Q3 2016 Portfolio in Review

As of Q3 2016, State Board of Administration of Florida Retirement System held 2,428 positions worth $32.1B, up 2% from $31.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State Board of Administration of Florida Retirement System's Q3 2016 filing shows 75 new, 565 increased, 1,106 reduced and 56 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,513,740 shares worth $342M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2016 buy was Alphabet (Google) Class A: 8,513,740 shares worth $342M.
  • State Board of Administration of Florida Retirement System added most to Johnson Controls International in Q3 2016, an estimated $19M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • State Board of Administration of Florida Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $77.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $32.1B portfolio in Q3 2016.
  • State Board of Administration of Florida Retirement System opened 75 new positions and closed 56 in Q3 2016.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2% quarter-over-quarter to $32.1B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.