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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
AD
1426
Array Digital Infrastructure
AD
$3.04B
$993K ﹤0.01%
27,338
– –
SFNC icon
1427
Simmons First National
SFNC
$3.45B
$991K ﹤0.01%
39,734
-2,840
-7% -$68.2K
AJRD
1428
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$991K ﹤0.01%
56,386
– –
CALY
1429
Callaway Golf Company
CALY
$2.95B
$990K ﹤0.01%
85,275
+12,944
+18% +$144K
BPFH
1430
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$990K ﹤0.01%
77,186
– –
APAM icon
1431
Artisan Partners
APAM
$2.97B
$988K ﹤0.01%
36,339
+6,383
+21% +$174K
STBA icon
1432
S&T Bancorp
STBA
$1.82B
$986K ﹤0.01%
34,010
– –
GNC
1433
DELISTED
GNC Holdings, Inc.
GNC
$985K ﹤0.01%
48,260
-200
-0.4% -$4.38K
SEMG
1434
DELISTED
SEMGROUP CORPORATION
SEMG
$985K ﹤0.01%
27,846
+130
+0.5% +$4.13K
DNR
1435
DELISTED
Denbury Resources, Inc.
DNR
$980K ﹤0.01%
303,296
– –
IBKC
1436
DELISTED
IBERIABANK Corp
IBKC
$977K ﹤0.01%
14,561
+901
+7% +$58.5K
WNR
1437
DELISTED
Western Refining Inc
WNR
$976K ﹤0.01%
36,868
-170
-0.5% -$4.02K
CSGS
1438
DELISTED
CSG Systems International
CSGS
$975K ﹤0.01%
23,593
-3,216
-12% -$135K
CHE icon
1439
Chemed
CHE
$7.02B
$974K ﹤0.01%
6,902
-2,926
-30% -$407K
MINI
1440
DELISTED
Mobile Mini Inc
MINI
$973K ﹤0.01%
32,205
– –
LOCK
1441
DELISTED
LifeLock, Inc.
LOCK
$972K ﹤0.01%
57,474
+3,283
+6% +$54.1K
ZEN
1442
DELISTED
ZENDESK INC
ZEN
$971K ﹤0.01%
31,630
+680
+2% +$20.2K
STC icon
1443
Stewart Information Services
STC
$2B
$970K ﹤0.01%
21,822
+3,122
+17% +$140K
STAG icon
1444
STAG Industrial
STAG
$7.12B
$967K ﹤0.01%
39,434
-70
-0.2% -$1.71K
CYNO
1445
DELISTED
Cynosure, Inc. Class A
CYNO
$965K ﹤0.01%
18,938
+3,080
+19% +$160K
FCF icon
1446
First Commonwealth Financial
FCF
$2.18B
$962K ﹤0.01%
95,355
– –
DYN
1447
DELISTED
Dynegy, Inc.
DYN
$961K ﹤0.01%
77,576
-11,531
-13% -$164K
PLAB icon
1448
Photronics
PLAB
$1.97B
$958K ﹤0.01%
92,905
-28,113
-23% -$271K
DECK icon
1449
Deckers Outdoor
DECK
$12.7B
$950K ﹤0.01%
95,742
-26,814
-22% -$281K
KN icon
1450
Knowles
KN
$3.23B
$950K ﹤0.01%
67,630
-160
-0.2% -$2.27K
56 57
58
59 60

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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.