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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
ARIA
1076
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.87M 0.01%
136,400
-1,170
-0.9% -$11.7K
PRI icon
1077
Primerica
PRI
$9.57B
$1.86M 0.01%
35,123
-546
-2% -$30.2K
CMC icon
1078
Commercial Metals
CMC
$7.98B
$1.85M 0.01%
114,397
+1,413
+1% +$23K
ELLI
1079
DELISTED
Ellie Mae Inc
ELLI
$1.85M 0.01%
17,578
-2,274
-11% -$220K
VSH icon
1080
Vishay Intertechnology
VSH
$5.11B
$1.84M 0.01%
130,832
+5,899
+5% +$79.4K
CBU icon
1081
Community Bank
CBU
$3.43B
$1.84M 0.01%
38,223
-30
-0.1% -$1.35K
CLC
1082
DELISTED
Clarcor
CLC
$1.84M 0.01%
28,299
-483
-2% -$30.5K
BKH icon
1083
Black Hills Corp
BKH
$5.64B
$1.83M 0.01%
29,902
-1,290
-4% -$78.6K
WGL
1084
DELISTED
Wgl Holdings
WGL
$1.83M 0.01%
29,130
+88
+0.3% +$5.86K
MTZ icon
1085
MasTec
MTZ
$22.6B
$1.82M 0.01%
61,268
+8,356
+16% +$229K
MLKN icon
1086
MillerKnoll
MLKN
$1.64B
$1.82M 0.01%
63,577
-1,370
-2% -$45.2K
WOR icon
1087
Worthington Enterprises
WOR
$2.78B
$1.82M 0.01%
61,338
+9,762
+19% +$261K
CATM
1088
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.8M 0.01%
40,293
+534
+1% +$23.5K
JUNO
1089
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.8M 0.01%
59,863
+22,640
+61% +$704K
MTX icon
1090
Minerals Technologies
MTX
$2.25B
$1.79M 0.01%
25,370
+428
+2% +$28.6K
SLCA
1091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.79M 0.01%
38,501
-580
-1% -$22.6K
WTFC icon
1092
Wintrust Financial
WTFC
$11B
$1.79M 0.01%
32,136
+92
+0.3% +$4.95K
CATY icon
1093
Cathay General Bancorp
CATY
$4.31B
$1.78M 0.01%
57,878
-1,981
-3% -$60.1K
EQY
1094
DELISTED
Equity One
EQY
$1.77M 0.01%
57,923
+830
+1% +$26.2K
MKSI icon
1095
MKS Inc
MKSI
$20.7B
$1.77M 0.01%
35,593
+2,492
+8% +$118K
PODD icon
1096
Insulet
PODD
$10.1B
$1.77M 0.01%
43,244
-490
-1% -$19.4K
NKTR icon
1097
Nektar Therapeutics
NKTR
$2.57B
$1.77M 0.01%
6,863
-44
-0.6% -$11.3K
SRPT icon
1098
Sarepta Therapeutics
SRPT
$1.94B
$1.76M 0.01%
28,725
-4,410
-13% -$133K
ACH
1099
Accendra Health
ACH
$84.6M
$1.75M 0.01%
50,301
-547
-1% -$19.1K
UHAL icon
1100
U-Haul Holding Co
UHAL
$14.5B
$1.74M 0.01%
53,690
-12,400
-19% -$443K
42 43
44
45 46

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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.