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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$86.2M 0.27%
1,286,481
-21,865
-2% -$1.49M
CB icon
77
Chubb
CB
$134B
$83.7M 0.26%
665,830
-2,623
-0.4% -$333K
DD icon
78
DuPont de Nemours
DD
$19.5B
$82.8M 0.26%
631,110
-4,343
-0.7% -$579K
DUK icon
79
Duke Energy
DUK
$96.1B
$81.9M 0.26%
1,023,611
-16,399
-2% -$1.36M
NEE icon
80
NextEra Energy
NEE
$179B
$81.4M 0.25%
2,662,284
+45,496
+2% +$1.43M
OXY icon
81
Occidental Petroleum
OXY
$59B
$81.2M 0.25%
1,113,737
-7,443
-0.7% -$557K
KHC icon
82
Kraft Heinz
KHC
$29.2B
$79.2M 0.25%
884,588
-808
-0.1% -$71.5K
CHTR icon
83
Charter Communications
CHTR
$18.8B
$79.1M 0.25%
292,933
-5,019
-2% -$1.27M
ADBE icon
84
Adobe
ADBE
$105B
$78.4M 0.24%
722,667
-13,976
-2% -$1.4M
EOG icon
85
EOG Resources
EOG
$75.2B
$78.1M 0.24%
808,071
-3,011
-0.4% -$264K
COP icon
86
ConocoPhillips
COP
$151B
$77.5M 0.24%
1,783,946
-19,038
-1% -$791K
AXP icon
87
American Express
AXP
$230B
$74.6M 0.23%
1,164,750
-12,889
-1% -$828K
AMT icon
88
American Tower
AMT
$79B
$71.3M 0.22%
628,734
+4,802
+0.8% +$549K
TJX icon
89
TJX Companies
TJX
$172B
$71.2M 0.22%
1,905,386
-20,218
-1% -$791K
MS icon
90
Morgan Stanley
MS
$338B
$70.9M 0.22%
2,210,394
-30,810
-1% -$919K
F icon
91
Ford
F
$55.7B
$70.8M 0.22%
5,863,182
-24,680
-0.4% -$311K
PYPL icon
92
PayPal
PYPL
$50.5B
$70.5M 0.22%
1,720,515
-43,840
-2% -$1.68M
CAT icon
93
Caterpillar
CAT
$388B
$70.4M 0.22%
792,951
-20,834
-3% -$1.7M
SO icon
94
Southern Company
SO
$106B
$68.4M 0.21%
1,333,390
+2,160
+0.2% +$114K
DHR icon
95
Danaher
DHR
$146B
$67.9M 0.21%
977,431
-306,071
-24% -$21.7M
CRM icon
96
Salesforce
CRM
$162B
$67.7M 0.21%
948,459
-15,301
-2% -$1.19M
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$66.9M 0.21%
948,278
-680
-0.1% -$50.9K
MON
98
DELISTED
Monsanto Co
MON
$66.7M 0.21%
652,875
-9,571
-1% -$1M
GM icon
99
General Motors
GM
$78.4B
$66.4M 0.21%
2,091,534
-46,950
-2% -$1.47M
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$65.7M 0.2%
520,498
-7,547
-1% -$976K
2 3
4
5 6

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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.