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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
(+2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$110M |
| 3 |
Fortive
FTV
|
+$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$21.3M |
| 5 |
Johnson Controls International
JCI
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$77.2M |
| 3 |
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 | Technology | 14.68% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Clearway Energy Class C
CWEN
$7.06B
| $1.61M | 0.01% |
+95,252
| New | +$1.64M |
|
1152
Neogen
NEOG
$2.5B
| $1.6M | 0.01% |
76,533
| – | – |
|
1153
United Natural Foods
UNFI
$2.9B
| $1.6M | 0.01% |
40,090
+1,610
| +4% | +$73.9K |
|
|
LNCE
1154
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.6M | 0.01% |
47,721
-600
| -1% | -$20.8K |
|
|
CWEN.A
1155
DELISTED
Clearway Energy Class A
CWEN.A
| $1.6M | 0.01% |
98,036
+52,640
| +116% | +$869K |
|
1156
Skywest
SKYW
$4.16B
| $1.6M | 0.01% |
60,451
+13,905
| +30% | +$386K |
|
1157
Applied Industrial Technologies
AIT
$13B
| $1.6M | 0.01% |
34,147
+4,318
| +14% | +$202K |
|
|
KW
1158
DELISTED
Kennedy-Wilson Holdings
KW
| $1.59M | 0.01% |
70,732
-210
| -0.3% | -$4.46K |
|
1159
Home BancShares
HOMB
$6.23B
| $1.59M | 0.01% |
76,603
-8,810
| -10% | -$189K |
|
|
BWLD
1160
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59M | ﹤0.01% |
11,291
+287
| +3% | +$44.6K |
|
1161
Brady Corp
BRC
$4.48B
| $1.59M | ﹤0.01% |
45,896
+1,087
| +2% | +$35.8K |
|
1162
Omnicell
OMCL
$1.69B
| $1.59M | ﹤0.01% |
41,453
-600
| -1% | -$22.4K |
|
1163
Mueller Water Products
MWA
$4.09B
| $1.59M | ﹤0.01% |
126,392
| – | – |
|
1164
FTI Consulting
FCN
$4.24B
| $1.58M | ﹤0.01% |
35,555
-628
| -2% | -$27.1K |
|
|
CTB
1165
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | ﹤0.01% |
41,654
+999
| +2% | +$33.4K |
|
|
TSRO
1166
DELISTED
TESARO, Inc.
TSRO
| $1.58M | ﹤0.01% |
15,790
-4,660
| -23% | -$435K |
|
1167
Designer Brands
DBI
$311M
| $1.58M | ﹤0.01% |
76,973
-730
| -0.9% | -$17.1K |
|
1168
Graham Holdings Company
GHC
$5.03B
| $1.57M | ﹤0.01% |
3,268
-310
| -9% | -$156K |
|
1169
United Bankshares
UBSI
$6.66B
| $1.57M | ﹤0.01% |
41,767
-355
| -0.8% | -$13.6K |
|
|
KNGT
1170
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.57M | ﹤0.01% |
54,807
-680
| -1% | -$19.5K |
|
1171
Southwest Gas
SWX
$6.67B
| $1.56M | ﹤0.01% |
22,402
-16,983
| -43% | -$1.25M |
|
|
BLUE
1172
DELISTED
bluebird bio
BLUE
| $1.56M | ﹤0.01% |
1,774
+24
| +1% | +$17.4K |
|
1173
Papa John's
PZZA
$804M
| $1.55M | ﹤0.01% |
19,679
-160
| -0.8% | -$11.9K |
|
1174
Sunstone Hotel Investors
SHO
$2.01B
| $1.55M | ﹤0.01% |
121,364
| – | – |
|
1175
HNI Corp
HNI
$3.55B
| $1.55M | ﹤0.01% |
38,938
+5,915
| +18% | +$300K |
|
Similar funds
NAMI
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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- 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.