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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 Financials 14.37%
2 Technology 14.35%
3 Healthcare 14.18%
4 Industrials 10.3%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$53.5M 0.17%
744,560
-3,826
-0.5% -$263K
YUM icon
127
Yum! Brands
YUM
$39.5B
$53M 0.17%
812,473
-15,478
-2% -$988K
SCHW
128
Charles Schwab
SCHW
$186B
$53M 0.17%
1,678,948
-15,420
-0.9% -$452K
MRSH
129
Marsh
MRSH
$91.3B
$53M 0.17%
787,850
-2,648
-0.3% -$177K
CME icon
130
CME Group
CME
$93.2B
$52.9M 0.16%
505,759
+5,235
+1% +$546K
NVDA icon
131
NVIDIA
NVDA
$5.27T
$52.7M 0.16%
30,748,840
-996,720
-3% -$1.47M
EMR icon
132
Emerson Electric
EMR
$91.7B
$52.3M 0.16%
959,873
-6,199
-0.6% -$332K
AMAT icon
133
Applied Materials
AMAT
$417B
$51.3M 0.16%
1,701,007
-47,870
-3% -$1.34M
ITW icon
134
Illinois Tool Works
ITW
$83.5B
$50.7M 0.16%
422,868
-10,711
-2% -$1.24M
CI icon
135
Cigna
CI
$72.4B
$50.1M 0.16%
384,125
-4,404
-1% -$575K
SPGI icon
136
S&P Global
SPGI
$120B
$49.1M 0.15%
387,765
-13,407
-3% -$1.61M
ELV icon
137
Elevance Health
ELV
$84.7B
$49M 0.15%
391,397
-792
-0.2% -$102K
PX
138
DELISTED
Praxair Inc
PX
$48.8M 0.15%
403,970
-1,199
-0.3% -$142K
APC
139
DELISTED
Anadarko Petroleum
APC
$48.5M 0.15%
765,541
+7,398
+1% +$412K
TRV icon
140
Travelers Companies
TRV
$78.3B
$48.4M 0.15%
422,808
+1,283
+0.3% +$150K
BSX icon
141
Boston Scientific
BSX
$74.2B
$48.3M 0.15%
2,031,428
-4,860
-0.2% -$116K
PSA icon
142
Public Storage
PSA
$60.7B
$47.9M 0.15%
214,780
-2,888
-1% -$674K
CCI icon
143
Crown Castle
CCI
$31.3B
$47.5M 0.15%
504,697
+1,698
+0.3% +$163K
PRU icon
144
Prudential Financial
PRU
$42.2B
$47.5M 0.15%
581,729
-26,383
-4% -$2.02M
ICE icon
145
Intercontinental Exchange
ICE
$84.9B
$47.2M 0.15%
876,310
+6,850
+0.8% +$374K
AEP icon
146
American Electric Power
AEP
$67.3B
$46.9M 0.15%
730,150
-10,610
-1% -$714K
ECL icon
147
Ecolab
ECL
$79.8B
$46.5M 0.14%
382,167
+2,211
+0.6% +$267K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.1B
$46.4M 0.14%
115,535
-1,320
-1% -$530K
AON icon
149
Aon
AON
$75.6B
$45.6M 0.14%
405,198
-8,776
-2% -$968K
DAL icon
150
Delta Air Lines
DAL
$59.5B
$45.3M 0.14%
1,150,333
-6,290
-0.5% -$238K
4 5
6
7 8

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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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.