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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
ECHO
976
EchoStar
ECHO
$26.6B
$2.31M 0.01%
64,968
-148
-0.2% -$4.69K
TXRH icon
977
Texas Roadhouse
TXRH
$14.1B
$2.31M 0.01%
59,091
-594
-1% -$26.6K
CHMT
978
DELISTED
Chemtura Corporation
CHMT
$2.3M 0.01%
70,075
+4,291
+7% +$124K
WWW icon
979
Wolverine World Wide
WWW
$1.48B
$2.29M 0.01%
99,620
-720
-0.7% -$16.7K
LGF
980
DELISTED
Lions Gate Entertainment
LGF
$2.29M 0.01%
114,341
-180
-0.2% -$3.69K
CACC icon
981
Credit Acceptance
CACC
$5.99B
$2.29M 0.01%
11,362
-740
-6% -$145K
CHH icon
982
Choice Hotels
CHH
$4.71B
$2.28M 0.01%
50,626
+560
+1% +$26.9K
MDR
983
DELISTED
McDermott International
MDR
$2.28M 0.01%
151,663
-1,528
-1% -$22.8K
ABM icon
984
ABM Industries
ABM
$2.84B
$2.27M 0.01%
57,117
+1,579
+3% +$60K
AMKR icon
985
Amkor Technology
AMKR
$14.3B
$2.25M 0.01%
231,285
-13,387
-5% -$107K
PBF icon
986
PBF Energy
PBF
$8.81B
$2.24M 0.01%
99,121
-200
-0.2% -$4.49K
ISIL
987
DELISTED
Intersil Corp
ISIL
$2.24M 0.01%
102,113
-2,350
-2% -$40.7K
TTEK icon
988
Tetra Tech
TTEK
$9.09B
$2.23M 0.01%
315,105
+23,890
+8% +$162K
FUL icon
989
H.B. Fuller
FUL
$3.24B
$2.23M 0.01%
47,873
-629
-1% -$29.2K
ENS icon
990
EnerSys
ENS
$6.81B
$2.2M 0.01%
31,763
+5,300
+20% +$353K
XPO icon
991
XPO
XPO
$24.7B
$2.19M 0.01%
172,986
+43,660
+34% +$494K
MCY icon
992
Mercury Insurance
MCY
$5.84B
$2.19M 0.01%
39,933
+10
+0% +$540
DNOW icon
993
DNOW Inc
DNOW
$3.04B
$2.19M 0.01%
102,108
-650
-0.6% -$13K
RPT
994
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.19M 0.01%
116,699
-500
-0.4% -$9.64K
MDSO
995
DELISTED
Medidata Solutions, Inc.
MDSO
$2.17M 0.01%
39,009
-550
-1% -$29.1K
NRF
996
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.16M 0.01%
164,061
– –
BGS icon
997
B&G Foods
BGS
$291M
$2.16M 0.01%
43,909
-720
-2% -$34.6K
GPK icon
998
Graphic Packaging
GPK
$3.46B
$2.15M 0.01%
153,339
-43,974
-22% -$605K
CAVM
999
DELISTED
Cavium, Inc.
CAVM
$2.15M 0.01%
36,848
+6,793
+23% +$340K
ESV
1000
DELISTED
Ensco Rowan plc
ESV
$2.13M 0.01%
62,785
+295
+0.5% +$10K
38 39
40
41 42

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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.