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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
FFIN icon
1051
First Financial Bankshares
FFIN
$5.01B
$1.96M 0.01%
107,464
-40
-0% -$703
SANM icon
1052
Sanmina
SANM
$11.2B
$1.95M 0.01%
68,559
-620
-0.9% -$16.8K
NHI icon
1053
National Health Investors
NHI
$3.47B
$1.95M 0.01%
24,854
-168
-0.7% -$13.2K
FNB icon
1054
FNB Corp
FNB
$6.86B
$1.95M 0.01%
158,557
– –
VNDA icon
1055
Vanda Pharmaceuticals
VNDA
$314M
$1.94M 0.01%
116,503
+26,879
+30% +$362K
PB icon
1056
Prosperity Bancshares
PB
$8.95B
$1.94M 0.01%
35,287
-290
-0.8% -$15.4K
UE icon
1057
Urban Edge Properties
UE
$2.75B
$1.94M 0.01%
68,850
-670
-1% -$19.4K
VSAT icon
1058
Viasat
VSAT
$12B
$1.93M 0.01%
25,850
+110
+0.4% +$8.14K
FICO icon
1059
Fair Isaac
FICO
$24B
$1.92M 0.01%
15,440
-1,920
-11% -$240K
JACK icon
1060
Jack in the Box
JACK
$358M
$1.92M 0.01%
20,016
-1,071
-5% -$102K
GRUB
1061
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.92M 0.01%
22,320
+220
+1% +$16.5K
DAN icon
1062
Dana Inc
DAN
$3.26B
$1.92M 0.01%
122,981
-180
-0.1% -$2.45K
PDCE
1063
DELISTED
PDC Energy, Inc.
PDCE
$1.92M 0.01%
28,556
-121
-0.4% -$7.32K
WMGI
1064
DELISTED
Wright Medical Group Inc
WMGI
$1.91M 0.01%
77,850
-170
-0.2% -$3.92K
COTY icon
1065
Coty
COTY
$2.43B
$1.9M 0.01%
80,996
-4,610
-5% -$122K
MPWR icon
1066
Monolithic Power Systems
MPWR
$67B
$1.9M 0.01%
23,644
-640
-3% -$47.3K
AGIO icon
1067
Agios Pharmaceuticals
AGIO
$2.04B
$1.9M 0.01%
35,928
+920
+3% +$40.1K
INVX
1068
Innovex International
INVX
$2.15B
$1.9M 0.01%
34,041
-5,340
-14% -$298K
BLKB icon
1069
Blackbaud
BLKB
$2.1B
$1.9M 0.01%
28,560
-560
-2% -$37.9K
AVP
1070
DELISTED
Avon Products, Inc.
AVP
$1.9M 0.01%
334,872
– –
GBCI icon
1071
Glacier Bancorp
GBCI
$6.48B
$1.89M 0.01%
66,347
-10
-0% -$282
HMN icon
1072
Horace Mann Educators
HMN
$2.09B
$1.88M 0.01%
51,161
+4,643
+10% +$164K
CMD
1073
DELISTED
Cantel Medical Corporation
CMD
$1.88M 0.01%
24,046
-130
-0.5% -$9.43K
TDY icon
1074
Teledyne Technologies
TDY
$31.8B
$1.87M 0.01%
17,331
– –
SYKE
1075
DELISTED
SYKES Enterprises Inc
SYKE
$1.87M 0.01%
66,374
-41
-0.1% -$1.22K
41 42
43
44 45

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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.