We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Ryman Hospitality Properties
RHP
$7.98B
| $1.23M | ﹤0.01% |
25,442
-660
| -3% | -$35.1K |
|
|
PRAH
1302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | ﹤0.01% |
21,622
+8,776
| +68% | +$430K |
|
1303
ESCO Technologies
ESE
$7.85B
| $1.22M | ﹤0.01% |
26,270
-1,206
| -4% | -$53.2K |
|
|
KITE
1304
DELISTED
Kite Pharma, Inc.
KITE
| $1.22M | ﹤0.01% |
21,763
+880
| +4% | +$49K |
|
|
DOOR
1305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
19,460
+76
| +0.4% | +$5.1K |
|
1306
Boise Cascade
BCC
$2.93B
| $1.21M | ﹤0.01% |
47,570
+4,980
| +12% | +$128K |
|
|
IPXL
1307
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.21M | ﹤0.01% |
50,980
-640
| -1% | -$17.2K |
|
1308
Golar LNG
GLNG
$5.29B
| $1.21M | ﹤0.01% |
56,840
-580
| -1% | -$11.1K |
|
1309
GoPro
GPRO
$111M
| $1.2M | ﹤0.01% |
72,178
-340
| -0.5% | -$4.67K |
|
1310
Shenandoah Telecom
SHEN
$741M
| $1.2M | ﹤0.01% |
44,260
-7,273
| -14% | -$233K |
|
|
MZTI
1311
The Marzetti Company
MZTI
$3.17B
| $1.2M | ﹤0.01% |
9,107
-1,915
| -17% | -$250K |
|
|
GPT
1312
DELISTED
Gramercy Property Trust
GPT
| $1.2M | ﹤0.01% |
41,479
| – | – |
|
|
SFR
1313
DELISTED
Starwood Waypoint Homes
SFR
| $1.2M | ﹤0.01% |
41,740
-560
| -1% | -$17.5K |
|
|
BRSL
1314
Brightstar Lottery PLC
BRSL
$2.16B
| $1.2M | ﹤0.01% |
49,102
+3,828
| +8% | +$84.5K |
|
1315
Rambus
RMBS
$10.8B
| $1.2M | ﹤0.01% |
95,563
| – | – |
|
|
CHSP
1316
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | ﹤0.01% |
52,135
-670
| -1% | -$16.5K |
|
1317
Aaon
AAON
$7.24B
| $1.19M | ﹤0.01% |
62,081
| – | – |
|
1318
Acco Brands
ACCO
$403M
| $1.19M | ﹤0.01% |
123,667
| – | – |
|
1319
Sinclair Inc
SBGI
$1.06B
| $1.19M | ﹤0.01% |
41,266
-9,310
| -18% | -$270K |
|
1320
Ligand Pharmaceuticals
LGND
$5.75B
| $1.19M | ﹤0.01% |
18,691
-914
| -5% | -$67.1K |
|
1321
Merit Medical Systems
MMSI
$5.39B
| $1.19M | ﹤0.01% |
48,875
+5,195
| +12% | +$120K |
|
1322
Monro
MNRO
$353M
| $1.19M | ﹤0.01% |
19,385
-20
| -0.1% | -$1.21K |
|
1323
NETSCOUT
NTCT
$2.9B
| $1.19M | ﹤0.01% |
40,513
| – | – |
|
1324
American States Water
AWR
$3.52B
| $1.18M | ﹤0.01% |
29,523
-150
| -0.5% | -$6.21K |
|
|
AAN.A
1325
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.18M | ﹤0.01% |
46,480
-170
| -0.4% | -$4.32K |
|
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.