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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
EXLS icon
1251
EXL Service
EXLS
$5.26B
$1.35M ﹤0.01%
135,010
-5,000
-4% -$50.8K
NXPI icon
1252
NXP Semiconductors
NXPI
$58.6B
$1.34M ﹤0.01%
13,189
+210
+2% +$17.8K
VIAV icon
1253
Viavi Solutions
VIAV
$10.8B
$1.34M ﹤0.01%
181,729
-2,590
-1% -$19K
BCO icon
1254
Brink's
BCO
$4.68B
$1.34M ﹤0.01%
36,077
-790
-2% -$27.1K
CVBF icon
1255
CVB Financial
CVBF
$4.08B
$1.34M ﹤0.01%
75,960
– –
SLAB icon
1256
Silicon Laboratories
SLAB
$7.28B
$1.34M ﹤0.01%
22,748
-560
-2% -$30.2K
EE
1257
DELISTED
El Paso Electric Company
EE
$1.34M ﹤0.01%
28,593
– –
PFS icon
1258
Provident Financial Services
PFS
$3.23B
$1.33M ﹤0.01%
62,723
+120
+0.2% +$2.47K
AZTA icon
1259
Azenta
AZTA
$1.48B
$1.33M ﹤0.01%
97,773
– –
BGFV
1260
DELISTED
Big 5 Sporting Goods
BGFV
$1.33M ﹤0.01%
97,542
+74,685
+327% +$916K
ALV icon
1261
Autoliv
ALV
$8.89B
$1.33M ﹤0.01%
17,249
– –
CORE
1262
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.33M ﹤0.01%
37,059
+6,197
+20% +$267K
IDCC icon
1263
InterDigital
IDCC
$8.9B
$1.32M ﹤0.01%
16,631
-690
-4% -$46.1K
IOSP icon
1264
Innospec
IOSP
$2.31B
$1.32M ﹤0.01%
21,638
-7,057
-25% -$393K
GDDY icon
1265
GoDaddy
GDDY
$12.3B
$1.31M ﹤0.01%
37,814
+3,120
+9% +$99.5K
MATX icon
1266
Matsons
MATX
$6.48B
$1.31M ﹤0.01%
32,750
-130
-0.4% -$4.82K
HMSY
1267
DELISTED
HMS Holdings Corp.
HMSY
$1.31M ﹤0.01%
58,900
-700
-1% -$14.7K
LZB icon
1268
La-Z-Boy
LZB
$1.66B
$1.3M ﹤0.01%
53,008
-7,045
-12% -$198K
PRGS icon
1269
Progress Software
PRGS
$1.81B
$1.3M ﹤0.01%
47,780
-120
-0.3% -$3.43K
SBRA icon
1270
Sabra Healthcare REIT
SBRA
$5.11B
$1.3M ﹤0.01%
51,607
-580
-1% -$13.9K
ARGO
1271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.3M ﹤0.01%
26,417
+195
+0.7% +$9.26K
EPAC icon
1272
Enerpac Tool Group
EPAC
$1.88B
$1.29M ﹤0.01%
55,494
-140
-0.3% -$3.28K
DMC
1273
Del Monte Corp
DMC
$1.44B
$1.29M ﹤0.01%
21,461
-5,882
-22% -$341K
BYD icon
1274
Boyd Gaming
BYD
$6.06B
$1.28M ﹤0.01%
64,830
-8,055
-11% -$155K
CNA icon
1275
CNA Financial
CNA
$13.8B
$1.27M ﹤0.01%
37,067
– –
49 50
51
52 53

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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.