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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
FPRX
1001
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.13M 0.01%
40,565
+13,191
+48% +$630K
STL
1002
DELISTED
Sterling Bancorp
STL
$2.13M 0.01%
121,638
– –
LTXB
1003
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.13M 0.01%
67,236
+5,197
+8% +$154K
MBFI
1004
DELISTED
MB Financial Corp
MBFI
$2.13M 0.01%
55,851
-3,136
-5% -$120K
WBS icon
1005
Webster Financial
WBS
$12.8B
$2.11M 0.01%
55,446
-398
-0.7% -$14.7K
BOKF icon
1006
BOK Financial
BOKF
$8.85B
$2.1M 0.01%
30,437
+810
+3% +$53.8K
ELME
1007
Elme Communities
ELME
$144M
$2.1M 0.01%
67,460
-190
-0.3% -$6.17K
PGEN icon
1008
Precigen
PGEN
$2.45B
$2.1M 0.01%
75,573
+383
+0.5% +$10.1K
CC icon
1009
Chemours
CC
$2.29B
$2.09M 0.01%
130,693
-610
-0.5% -$6.97K
WNC icon
1010
Wabash National
WNC
$507M
$2.09M 0.01%
146,806
+2,558
+2% +$34.9K
EPAM icon
1011
EPAM Systems
EPAM
$5.17B
$2.09M 0.01%
30,161
-550
-2% -$37.4K
PAG icon
1012
Penske Automotive Group
PAG
$14.3B
$2.09M 0.01%
43,355
-650
-1% -$27K
OMF icon
1013
OneMain Financial
OMF
$7.44B
$2.08M 0.01%
67,381
+130
+0.2% +$3.74K
SCTY
1014
DELISTED
SolarCity Corporation
SCTY
$2.08M 0.01%
106,601
+240
+0.2% +$5.38K
TEL icon
1015
TE Connectivity
TEL
$62B
$2.08M 0.01%
32,360
– –
OGS icon
1016
ONE Gas
OGS
$5.05B
$2.08M 0.01%
33,664
+91
+0.3% +$5.77K
NSR
1017
DELISTED
Neustar Inc
NSR
$2.08M 0.01%
78,148
-160
-0.2% -$4K
AWI icon
1018
Armstrong World Industries
AWI
$7.75B
$2.08M 0.01%
50,274
-310
-0.6% -$13K
ESNT icon
1019
Essent Group
ESNT
$6.14B
$2.08M 0.01%
77,975
+40,346
+107% +$1.02M
HOPE icon
1020
Hope Bancorp
HOPE
$1.83B
$2.07M 0.01%
119,266
+35,759
+43% +$579K
CAKE icon
1021
Cheesecake Factory
CAKE
$5.84B
$2.07M 0.01%
41,348
-537
-1% -$27.4K
CPHD
1022
DELISTED
Cepheid Inc
CPHD
$2.07M 0.01%
39,204
-13,150
-25% -$524K
AROC icon
1023
Archrock
AROC
$5.84B
$2.06M 0.01%
157,730
+104,648
+197% +$1.13M
MENT
1024
DELISTED
Mentor Graphics Corp
MENT
$2.06M 0.01%
77,925
-760
-1% -$17.3K
AKR icon
1025
Acadia Realty Trust
AKR
$2.84B
$2.05M 0.01%
56,690
-690
-1% -$25.2K
39 40
41
42 43

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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.