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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
PNC icon
101
PNC Financial Services
PNC
$101B
$65.2M 0.2%
723,271
-10,452
-1% -$897K
D icon
102
Dominion Energy
D
$59.9B
$64.3M 0.2%
865,259
-2,175
-0.3% -$166K
BNY
103
Bank of New York Mellon
BNY
$109B
$63.9M 0.2%
1,602,922
-16,900
-1% -$675K
FDX icon
104
FedEx
FDX
$76.3B
$63.2M 0.2%
361,614
-4,348
-1% -$712K
BLK icon
105
Blackrock
BLK
$178B
$63M 0.2%
173,675
-5,020
-3% -$1.83M
KMI icon
106
Kinder Morgan
KMI
$70.1B
$62.9M 0.2%
2,717,603
+1,210
+0% +$25.6K
RTN
107
DELISTED
Raytheon Company
RTN
$60.4M 0.19%
443,702
-5,707
-1% -$794K
JCI icon
108
Johnson Controls International
JCI
$93.7B
$60.2M 0.19%
1,293,278
+409,832
+46% +$19M
NFLX icon
109
Netflix
NFLX
$311B
$60M 0.19%
6,085,710
-68,490
-1% -$654K
TGT icon
110
Target
TGT
$69.2B
$59.3M 0.18%
864,130
-7,743
-0.9% -$555K
AET
111
DELISTED
Aetna Inc
AET
$59.3M 0.18%
513,377
-8,864
-2% -$1.04M
MET icon
112
MetLife
MET
$61.5B
$58.9M 0.18%
1,488,607
-6,261
-0.4% -$235K
RAI
113
DELISTED
Reynolds American Inc
RAI
$58.8M 0.18%
1,246,447
-4,963
-0.4% -$249K
ADP icon
114
Automatic Data Processing
ADP
$108B
$58.8M 0.18%
666,142
-3,135
-0.5% -$284K
EBAY icon
115
eBay
EBAY
$47.2B
$57.1M 0.18%
1,735,829
-53,749
-3% -$1.62M
SYK icon
116
Stryker
SYK
$134B
$57.1M 0.18%
490,336
-4,676
-0.9% -$545K
HPE icon
117
Hewlett Packard
HPE
$72B
$56.9M 0.18%
4,304,423
-41,856
-1% -$517K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$56.9M 0.18%
1,319,607
-39,530
-3% -$1.62M
PSX icon
119
Phillips 66
PSX
$89.5B
$55.9M 0.17%
694,295
-38,668
-5% -$3.01M
BDX icon
120
Becton Dickinson
BDX
$49.4B
$55.8M 0.17%
318,070
+4,371
+1% +$747K
HAL icon
121
Halliburton
HAL
$28.2B
$55.6M 0.17%
1,239,319
-4,045
-0.3% -$177K
GD icon
122
General Dynamics
GD
$106B
$55.3M 0.17%
356,582
-1,461
-0.4% -$218K
GIS icon
123
General Mills
GIS
$20.2B
$55.2M 0.17%
864,101
-20,445
-2% -$1.42M
MCK icon
124
McKesson
MCK
$105B
$54.8M 0.17%
328,739
-6,562
-2% -$1.22M
NOC icon
125
Northrop Grumman
NOC
$81.8B
$53.6M 0.17%
250,491
-12,267
-5% -$2.66M
3 4
5
6 7

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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.