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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
HWC icon
1026
Hancock Whitney
HWC
$6.34B
$2.05M 0.01%
63,340
+7,970
+14% +$241K
MTG icon
1027
MGIC Investment
MTG
$6.29B
$2.05M 0.01%
256,789
– –
B
1028
DELISTED
Barnes Group Inc.
B
$2.05M 0.01%
50,654
+6,722
+15% +$261K
VRE
1029
DELISTED
Veris Residential
VRE
$2.05M 0.01%
75,382
-810
-1% -$22.4K
CENTA icon
1030
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.05M 0.01%
103,353
+22,574
+28% +$429K
DO
1031
DELISTED
Diamond Offshore Drilling
DO
$2.05M 0.01%
116,461
-500
-0.4% -$10K
NUVA
1032
DELISTED
NuVasive, Inc.
NUVA
$2.04M 0.01%
30,571
-2,897
-9% -$185K
IDA icon
1033
Idacorp
IDA
$8.21B
$2.03M 0.01%
25,957
+458
+2% +$36.1K
DFT
1034
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.03M 0.01%
49,267
-389
-0.8% -$17.6K
ACIW icon
1035
ACI Worldwide
ACIW
$5.33B
$2.03M 0.01%
104,755
– –
SXT icon
1036
Sensient Technologies
SXT
$5.53B
$2.03M 0.01%
26,777
-660
-2% -$48.4K
NJR icon
1037
New Jersey Resources
NJR
$5.62B
$2.02M 0.01%
61,620
-4,810
-7% -$170K
CIEN icon
1038
Ciena
CIEN
$62.7B
$2.02M 0.01%
92,855
-180
-0.2% -$3.75K
FCFS icon
1039
FirstCash
FCFS
$9.28B
$2.02M 0.01%
42,950
+22,284
+108% +$1.12M
GNW icon
1040
Genworth Financial
GNW
$3.79B
$2.02M 0.01%
406,692
– –
OZK icon
1041
Bank OZK
OZK
$5.69B
$2.01M 0.01%
52,447
+938
+2% +$35.6K
RAMP icon
1042
LiveRamp
RAMP
$2.3B
$2M 0.01%
75,043
-580
-0.8% -$14.3K
TIVO
1043
DELISTED
Tivo Inc
TIVO
$2M 0.01%
102,612
+42,549
+71% +$840K
ORA icon
1044
Ormat Technologies
ORA
$6.97B
$2M 0.01%
41,260
-2,334
-5% -$110K
CADE
1045
DELISTED
Cadence Bank
CADE
$2M 0.01%
85,976
-11,691
-12% -$278K
COR
1046
DELISTED
Coresite Realty Corporation
COR
$1.99M 0.01%
26,850
-9,596
-26% -$778K
VLY icon
1047
Valley National Bancorp
VLY
$8.25B
$1.97M 0.01%
202,017
– –
CVSA
1048
Covista Inc
CVSA
$4.36B
$1.97M 0.01%
85,215
+14,568
+21% +$325K
VTLE
1049
DELISTED
Vital Energy
VTLE
$1.97M 0.01%
7,615
+444
+6% +$101K
EXEL icon
1050
Exelixis
EXEL
$12.5B
$1.96M 0.01%
153,178
-1,140
-0.7% -$12.3K
40 41
42
43 44

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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.