We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DGI
1176
DELISTED
DigitalGlobe Inc.
DGI
| $1.55M | ﹤0.01% |
56,346
+7,940
| +16% | +$203K |
|
1177
Invesco Mortgage Capital
IVR
$805M
| $1.55M | ﹤0.01% |
10,160
-21
| -0.2% | -$3.15K |
|
1178
Smith & Wesson
SWBI
$636M
| $1.54M | ﹤0.01% |
75,523
+7,809
| +12% | +$171K |
|
1179
Hilltop Holdings
HTH
$2.25B
| $1.54M | ﹤0.01% |
68,674
-170
| -0.2% | -$3.76K |
|
1180
Simpson Manufacturing
SSD
$7.99B
| $1.54M | ﹤0.01% |
35,047
-710
| -2% | -$30.2K |
|
1181
NorthWestern Energy
NWE
$4.4B
| $1.54M | ﹤0.01% |
26,741
+501
| +2% | +$29.9K |
|
1182
Trustmark
TRMK
$2.8B
| $1.54M | ﹤0.01% |
55,738
-10
| -0% | -$268 |
|
1183
Haemonetics
HAE
$4.11B
| $1.53M | ﹤0.01% |
42,323
-670
| -2% | -$23K |
|
|
JNS
1184
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | ﹤0.01% |
109,402
-49,342
| -31% | -$715K |
|
|
PEI
1185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.53M | ﹤0.01% |
4,429
-12
| -0.3% | -$4.29K |
|
1186
Semtech
SMTC
$12.4B
| $1.52M | ﹤0.01% |
54,902
-770
| -1% | -$19.8K |
|
1187
MYR Group
MYRG
$5.18B
| $1.52M | ﹤0.01% |
50,536
-6,139
| -11% | -$168K |
|
|
BIG
1188
DELISTED
Big Lots, Inc.
BIG
| $1.52M | ﹤0.01% |
31,743
-7,072
| -18% | -$362K |
|
1189
CACI
CACI
$15B
| $1.5M | ﹤0.01% |
14,906
-6,684
| -31% | -$645K |
|
|
MDP
1190
DELISTED
Meredith Corporation
MDP
| $1.5M | ﹤0.01% |
28,800
+1,244
| +5% | +$66.4K |
|
|
ESL
1191
DELISTED
Esterline Technologies
ESL
| $1.49M | ﹤0.01% |
19,544
+3,891
| +25% | +$273K |
|
1192
Granite Construction
GVA
$5.41B
| $1.49M | ﹤0.01% |
29,861
+5,387
| +22% | +$262K |
|
1193
Helen of Troy
HELE
$696M
| $1.48M | ﹤0.01% |
17,213
-1,944
| -10% | -$182K |
|
1194
Adeia
ADEA
$3.16B
| $1.48M | ﹤0.01% |
145,333
-2,646
| -2% | -$23.2K |
|
1195
Ziff Davis
ZD
$1.92B
| $1.47M | ﹤0.01% |
25,451
-540
| -2% | -$31.4K |
|
1196
Old National Bancorp
ONB
$10.4B
| $1.47M | ﹤0.01% |
104,610
| – | – |
|
1197
Hecla Mining
HL
$11.9B
| $1.47M | ﹤0.01% |
257,939
| – | – |
|
|
TCF
1198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.47M | ﹤0.01% |
33,311
-179
| -0.5% | -$7.63K |
|
1199
Five Below
FIVE
$13.2B
| $1.46M | ﹤0.01% |
36,314
-3
| -0% | -$139 |
|
|
LTC
1200
LTC Properties
LTC
$2.1B
| $1.46M | ﹤0.01% |
28,148
-534
| -2% | -$27.9K |
|
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.