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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 | |
|---|---|---|---|---|---|---|
|
TMH
1226
DELISTED
Team Health Holdings Inc
TMH
| $1.4M | ﹤0.01% |
42,980
+280
| +0.7% | +$10.3K |
|
1227
Ironwood Pharmaceuticals
IRWD
$669M
| $1.4M | ﹤0.01% |
105,151
| – | – |
|
1228
UFP Industries
UFPI
$5.03B
| $1.4M | ﹤0.01% |
42,528
+762
| +2% | +$26.4K |
|
1229
Texas Capital Bancshares
TCBI
$4.38B
| $1.39M | ﹤0.01% |
25,379
-500
| -2% | -$25.2K |
|
|
ABCO
1230
DELISTED
Advisory Board Co
ABCO
| $1.39M | ﹤0.01% |
31,163
-660
| -2% | -$27.1K |
|
|
FLTX
1231
DELISTED
Fleetmatics Group PLC
FLTX
| $1.39M | ﹤0.01% |
23,229
-4,920
| -17% | -$269K |
|
|
JBTM
1232
JBT Marel
JBTM
$6.14B
| $1.39M | ﹤0.01% |
19,719
-150
| -0.8% | -$10K |
|
|
ALE
1233
DELISTED
Allete
ALE
| $1.39M | ﹤0.01% |
23,279
-520
| -2% | -$32.1K |
|
1234
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.39M | ﹤0.01% |
52,175
-1,100
| -2% | -$31.6K |
|
|
SIR
1235
DELISTED
SELECT INCOME REIT
SIR
| $1.39M | ﹤0.01% |
117,178
-364
| -0.3% | -$4.33K |
|
1236
Cimpress
CMPR
$2.34B
| $1.38M | ﹤0.01% |
13,673
-5,790
| -30% | -$565K |
|
1237
TD Synnex
SNX
$20.5B
| $1.38M | ﹤0.01% |
24,188
-2,956
| -11% | -$152K |
|
1238
ATI
ATI
$31.1B
| $1.37M | ﹤0.01% |
75,678
-880
| -1% | -$14.6K |
|
1239
AMN Healthcare
AMN
$1.33B
| $1.37M | ﹤0.01% |
42,879
+1,385
| +3% | +$52.6K |
|
|
AXON
1240
Axon Enterprise
AXON
$49.4B
| $1.37M | ﹤0.01% |
47,783
-790
| -2% | -$21.9K |
|
|
GCP
1241
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | ﹤0.01% |
48,153
-150
| -0.3% | -$4.17K |
|
1242
Universal Display
OLED
$4.17B
| $1.36M | ﹤0.01% |
24,508
-30
| -0.1% | -$1.9K |
|
|
KAMN
1243
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
30,932
+179
| +0.6% | +$7.83K |
|
|
GWB
1244
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | ﹤0.01% |
40,758
+1,104
| +3% | +$36.4K |
|
|
EFII
1245
DELISTED
Electronics for Imaging
EFII
| $1.35M | ﹤0.01% |
27,694
-610
| -2% | -$27.9K |
|
1246
Benchmark Electronics
BHE
$2.89B
| $1.35M | ﹤0.01% |
54,235
-700
| -1% | -$16.6K |
|
|
LOGM
1247
DELISTED
LogMein, Inc.
LOGM
| $1.35M | ﹤0.01% |
14,959
| – | – |
|
1248
Grand Canyon Education
LOPE
$3.76B
| $1.35M | ﹤0.01% |
33,454
-6,529
| -16% | -$271K |
|
1249
Bright Horizons
BFAM
$3.78B
| $1.35M | ﹤0.01% |
20,148
+742
| +4% | +$50K |
|
|
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
71,174
-4,590
| -6% | -$73.7K |
|
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.