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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
SCS
1451
DELISTED
Steelcase
SCS
$947K ﹤0.01%
68,171
-11,336
-14% -$162K
CYS
1452
DELISTED
CYS Investments Inc.
CYS
$946K ﹤0.01%
108,487
– –
ADC icon
1453
Agree Realty
ADC
$9.25B
$945K ﹤0.01%
19,104
+500
+3% +$24.4K
CYH icon
1454
Community Health Systems
CYH
$410M
$939K ﹤0.01%
81,388
– –
CBB
1455
DELISTED
Cincinnati Bell Inc.
CBB
$938K ﹤0.01%
45,981
– –
ARI
1456
Apollo Commercial Real Estate
ARI
$885M
$937K ﹤0.01%
57,244
-7,648
-12% -$126K
FNFV
1457
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$936K ﹤0.01%
+75,022
New +$924K
SNBR
1458
DELISTED
Sleep Number
SNBR
$934K ﹤0.01%
43,241
-150
-0.3% -$3.69K
COLM icon
1459
Columbia Sportswear
COLM
$2.88B
$930K ﹤0.01%
16,399
-4,437
-21% -$253K
POLY
1460
DELISTED
Plantronics, Inc.
POLY
$929K ﹤0.01%
17,877
+4,531
+34% +$223K
AMED
1461
DELISTED
Amedisys
AMED
$928K ﹤0.01%
19,565
– –
RTEC
1462
DELISTED
Rudolph Technologies Inc
RTEC
$928K ﹤0.01%
52,317
-170
-0.3% -$2.88K
ATSG
1463
DELISTED
Air Transport Services Group
ATSG
$927K ﹤0.01%
64,616
-4,827
-7% -$67.8K
INDB icon
1464
Independent Bank
INDB
$4.05B
$926K ﹤0.01%
17,115
-210
-1% -$10.7K
KRA
1465
DELISTED
Kraton Corporation
KRA
$924K ﹤0.01%
26,362
-4,940
-16% -$158K
TBPH icon
1466
Theravance Biopharma
TBPH
$878M
$923K ﹤0.01%
25,478
– –
CPLA
1467
DELISTED
Capella Education Company
CPLA
$923K ﹤0.01%
15,909
+700
+5% +$40.8K
WERN icon
1468
Werner Enterprises
WERN
$2.31B
$922K ﹤0.01%
39,602
-5,522
-12% -$131K
MBI icon
1469
MBIA
MBI
$254M
$921K ﹤0.01%
118,243
– –
MATV icon
1470
Mativ Holdings
MATV
$690M
$920K ﹤0.01%
23,854
+4,121
+21% +$157K
CHDN icon
1471
Churchill Downs
CHDN
$6.2B
$918K ﹤0.01%
37,620
-6,420
-15% -$151K
IMPV
1472
DELISTED
Imperva, Inc.
IMPV
$918K ﹤0.01%
17,090
-550
-3% -$25.5K
EBIX
1473
DELISTED
Ebix Inc
EBIX
$918K ﹤0.01%
16,139
-140
-0.9% -$7.65K
PCRX icon
1474
Pacira BioSciences
PCRX
$924M
$916K ﹤0.01%
26,778
-800
-3% -$31.3K
SASR
1475
DELISTED
Sandy Spring Bancorp Inc
SASR
$915K ﹤0.01%
29,930
– –
57 58
59
60 61

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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.