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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 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
ASPS icon
1201
Altisource Portfolio Solutions
ASPS
$64.5M
$1.46M ﹤0.01%
5,626
-773
-12% -$182K
CAA
1202
DELISTED
CalAtlantic Group, Inc.
CAA
$1.46M ﹤0.01%
43,601
+1,695
+4% +$62.1K
LCII icon
1203
LCI Industries
LCII
$2.6B
$1.45M ﹤0.01%
14,811
-10
-0.1% -$950
DRH icon
1204
Diamondrock Hospitality Co
DRH
$2.5B
$1.45M ﹤0.01%
158,961
-14,161
-8% -$138K
LITE icon
1205
Lumentum
LITE
$78B
$1.45M ﹤0.01%
34,591
-840
-2% -$27.6K
DF
1206
DELISTED
Dean Foods Company
DF
$1.44M ﹤0.01%
87,950
– –
ODP
1207
DELISTED
ODP
ODP
$1.44M ﹤0.01%
40,361
– –
XNCR icon
1208
Xencor
XNCR
$1.71B
$1.44M ﹤0.01%
+58,764
New +$1.24M
BF.A icon
1209
Brown-Forman Class A
BF.A
$13B
$1.44M ﹤0.01%
36,120
-515,178
-93% -$21.3M
NWBI icon
1210
Northwest Bancshares
NWBI
$2.31B
$1.44M ﹤0.01%
91,564
– –
FFBC icon
1211
First Financial Bancorp
FFBC
$3.6B
$1.44M ﹤0.01%
65,688
– –
DDD icon
1212
3D Systems Corp
DDD
$601M
$1.43M ﹤0.01%
79,897
-1,000
-1% -$15K
KBH icon
1213
KB Home
KBH
$3.45B
$1.43M ﹤0.01%
88,813
+11,264
+15% +$177K
NYT icon
1214
New York Times
NYT
$10.3B
$1.43M ﹤0.01%
119,579
– –
SWC
1215
DELISTED
Stillwater Mining Co
SWC
$1.42M ﹤0.01%
106,554
-190
-0.2% -$2.55K
EGP icon
1216
EastGroup Properties
EGP
$10.9B
$1.42M ﹤0.01%
19,285
-20
-0.1% -$1.45K
EXAS
1217
DELISTED
Exact Sciences
EXAS
$1.42M ﹤0.01%
76,430
-850
-1% -$15K
RSPP
1218
DELISTED
RSP Permian, Inc.
RSPP
$1.42M ﹤0.01%
36,576
+5,180
+16% +$192K
WAGE
1219
DELISTED
WageWorks, Inc.
WAGE
$1.41M ﹤0.01%
23,192
-180
-0.8% -$11K
HRI icon
1220
Herc Holdings
HRI
$5.64B
$1.41M ﹤0.01%
41,827
-167,169
-80% -$5.61M
RGP icon
1221
Resources Connection
RGP
$144M
$1.41M ﹤0.01%
94,357
– –
AMBA icon
1222
Ambarella
AMBA
$3.6B
$1.41M ﹤0.01%
19,142
+510
+3% +$31.9K
KMPR icon
1223
Kemper
KMPR
$1.56B
$1.41M ﹤0.01%
35,829
-730
-2% -$26.3K
BID
1224
DELISTED
Sotheby's
BID
$1.4M ﹤0.01%
36,820
-640
-2% -$22.6K
DDS icon
1225
Dillards
DDS
$9.93B
$1.4M ﹤0.01%
22,208
-2,510
-10% -$157K
47 48
49
50 51

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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 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.