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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 | |
|---|---|---|---|---|---|---|
1326
HUB Group
HUBG
$2.54B
| $1.18M | ﹤0.01% |
57,776
-6,438
| -10% | -$131K |
|
|
GIMO
1327
DELISTED
Gigamon Inc.
GIMO
| $1.18M | ﹤0.01% |
21,474
+889
| +4% | +$40.4K |
|
1328
Cracker Barrel
CBRL
$1.28B
| $1.17M | ﹤0.01% |
8,872
-2,367
| -21% | -$363K |
|
1329
RBC Bearings
RBC
$17.7B
| $1.17M | ﹤0.01% |
15,335
| – | – |
|
|
ASRT
1330
DELISTED
Assertio
ASRT
| $1.17M | ﹤0.01% |
778
-13
| -2% | -$16.3K |
|
1331
Prothena Corp
PRTA
$457M
| $1.17M | ﹤0.01% |
19,448
+140
| +0.7% | +$7.51K |
|
|
PSB
1332
DELISTED
PS Business Parks, Inc.
PSB
| $1.16M | ﹤0.01% |
10,250
-1,120
| -10% | -$124K |
|
|
KLXI
1333
DELISTED
KLX Inc.
KLXI
| $1.16M | ﹤0.01% |
39,174
-628
| -2% | -$18.1K |
|
|
AEL
1334
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
65,538
| – | – |
|
1335
Banc of California
BANC
$3.15B
| $1.16M | ﹤0.01% |
66,369
+840
| +1% | +$17.4K |
|
1336
Cogent Communications
CCOI
$541M
| $1.16M | ﹤0.01% |
31,456
-490
| -2% | -$18.9K |
|
1337
Integra LifeSciences
IART
$1.41B
| $1.16M | ﹤0.01% |
28,052
-920
| -3% | -$38.5K |
|
1338
Spire
SR
$4.89B
| $1.16M | ﹤0.01% |
18,144
-500
| -3% | -$33.4K |
|
1339
Coeur Mining
CDE
$19.6B
| $1.16M | ﹤0.01% |
97,611
-220
| -0.2% | -$3.01K |
|
1340
Check Point Software Technologies
CHKP
$13.5B
| $1.16M | ﹤0.01% |
14,878
| – | – |
|
1341
Liberty Global Class A
LBTYA
$3.61B
| $1.16M | ﹤0.01% |
33,791
-18,799
| -36% | -$597K |
|
1342
PRA Group
PRAA
$777M
| $1.15M | ﹤0.01% |
33,365
-150
| -0.4% | -$4.42K |
|
1343
Matador Resources
MTDR
$6.61B
| $1.15M | ﹤0.01% |
47,251
-10
| -0% | -$220 |
|
1344
Plexus
PLXS
$7.15B
| $1.14M | ﹤0.01% |
24,426
-590
| -2% | -$27K |
|
1345
LXP Industrial Trust
LXP
$3.58B
| $1.14M | ﹤0.01% |
22,176
-24,989
| -53% | -$1.32M |
|
|
LCI
1346
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | ﹤0.01% |
10,740
+6,111
| +132% | +$746K |
|
1347
Chord Energy
CHRD
$7.59B
| $1.14M | ﹤0.01% |
99,403
| – | – |
|
|
SNCR
1348
DELISTED
Synchronoss Technologies
SNCR
| $1.14M | ﹤0.01% |
3,077
-17
| -0.5% | -$6.01K |
|
|
KNL
1349
DELISTED
Knoll, Inc.
KNL
| $1.14M | ﹤0.01% |
49,708
-170
| -0.3% | -$4.24K |
|
1350
Methode Electronics
MEI
$606M
| $1.14M | ﹤0.01% |
32,454
+4,309
| +15% | +$151K |
|
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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.