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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
LTRPA
1276
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.27M ﹤0.01%
58,177
-130
-0.2% -$2.84K
NTGR icon
1277
NETGEAR
NTGR
$657M
$1.27M ﹤0.01%
20,994
-563
-3% -$30.6K
IBOC icon
1278
International Bancshares
IBOC
$4.54B
$1.27M ﹤0.01%
42,528
– –
TIME
1279
DELISTED
Time Inc.
TIME
$1.27M ﹤0.01%
87,401
-150
-0.2% -$2.26K
JOE icon
1280
St. Joe Company
JOE
$3.88B
$1.26M ﹤0.01%
68,583
– –
ESI icon
1281
Element Solutions
ESI
$9.53B
$1.26M ﹤0.01%
155,233
– –
NGVT icon
1282
Ingevity
NGVT
$2.61B
$1.25M ﹤0.01%
27,170
-140
-0.5% -$5.91K
MATW icon
1283
Matthews International
MATW
$722M
$1.25M ﹤0.01%
20,610
-130
-0.6% -$7.81K
CVT
1284
DELISTED
CVENT, INC.
CVT
$1.25M ﹤0.01%
39,446
-2,845
-7% -$92.8K
SWFT
1285
DELISTED
Swift Transportation Company
SWFT
$1.25M ﹤0.01%
58,201
-9,123
-14% -$173K
SAFE
1286
Safehold
SAFE
$1.1B
$1.25M ﹤0.01%
23,895
– –
MOH icon
1287
Molina Healthcare
MOH
$11B
$1.25M ﹤0.01%
21,388
+250
+1% +$13.8K
FNGN
1288
DELISTED
Financial Engines, Inc.
FNGN
$1.25M ﹤0.01%
41,947
– –
DORM icon
1289
Dorman Products
DORM
$3.97B
$1.25M ﹤0.01%
19,491
-1,908
-9% -$117K
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
$1.25M ﹤0.01%
61,557
+1,834
+3% +$34.8K
MLI icon
1291
Mueller Industries
MLI
$14.6B
$1.24M ﹤0.01%
153,448
-2,680
-2% -$22.6K
DENN
1292
DELISTED
Denny's
DENN
$1.24M ﹤0.01%
116,166
– –
EGOV
1293
DELISTED
NIC Inc
EGOV
$1.24M ﹤0.01%
52,860
– –
VRNT
1294
DELISTED
Verint Systems
VRNT
$1.24M ﹤0.01%
64,753
-295
-0.5% -$5.31K
CWT icon
1295
California Water Service
CWT
$3.1B
$1.24M ﹤0.01%
38,638
-520
-1% -$16.8K
SJI
1296
DELISTED
South Jersey Industries, Inc.
SJI
$1.24M ﹤0.01%
41,903
-520
-1% -$15.9K
PNFP icon
1297
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.23M ﹤0.01%
22,747
+241
+1% +$13K
SYNA icon
1298
Synaptics
SYNA
$4.26B
$1.23M ﹤0.01%
20,974
-10
-0% -$550
NXTM
1299
DELISTED
NxStage Medical Inc.
NXTM
$1.23M ﹤0.01%
49,196
-680
-1% -$15.9K
WBMD
1300
DELISTED
WebMD Health Corp.
WBMD
$1.23M ﹤0.01%
24,677
-3,817
-13% -$211K
50 51
52
53 54

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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.