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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
MEG
1476
DELISTED
Media General, Inc
MEG
$912K ﹤0.01%
49,463
-8,350
-14% -$148K
RP
1477
DELISTED
RealPage, Inc.
RP
$910K ﹤0.01%
35,428
– –
ENV
1478
DELISTED
ENVESTNET, INC.
ENV
$910K ﹤0.01%
24,954
-860
-3% -$32.6K
NSP icon
1479
Insperity
NSP
$1.92B
$908K ﹤0.01%
24,988
-6,120
-20% -$219K
PSMT icon
1480
Pricesmart
PSMT
$5.49B
$905K ﹤0.01%
10,805
-2,518
-19% -$207K
AIN icon
1481
Albany International
AIN
$1.81B
$904K ﹤0.01%
21,341
-3,819
-15% -$161K
AXE
1482
DELISTED
Anixter International Inc
AXE
$904K ﹤0.01%
14,022
+110
+0.8% +$6.62K
HF
1483
DELISTED
HFF Inc.
HF
$903K ﹤0.01%
32,629
– –
PRLB icon
1484
Protolabs
PRLB
$2.21B
$900K ﹤0.01%
15,022
-120
-0.8% -$6.91K
FCPT icon
1485
Four Corners Property Trust
FCPT
$2.74B
$899K ﹤0.01%
42,150
-160
-0.4% -$3.37K
HAPN
1486
Happen Inc
HAPN
$2.27B
$898K ﹤0.01%
29,054
+21,018
+262% +$546K
POWI icon
1487
Power Integrations
POWI
$3.57B
$896K ﹤0.01%
28,416
-80
-0.3% -$2.27K
AERI
1488
DELISTED
Aerie Pharmaceuticals
AERI
$895K ﹤0.01%
23,708
-870
-4% -$19.2K
RNST icon
1489
Renasant Corp
RNST
$4B
$894K ﹤0.01%
26,580
+120
+0.5% +$4.03K
NAV
1490
DELISTED
Navistar International
NAV
$894K ﹤0.01%
39,075
-200
-0.5% -$3.04K
DTLK
1491
DELISTED
Datalink Corp
DTLK
$894K ﹤0.01%
+84,243
New +$797K
ROIC
1492
DELISTED
Retail Opportunity Investments Corp.
ROIC
$893K ﹤0.01%
40,658
-140
-0.3% -$3.11K
CRS icon
1493
Carpenter Technology
CRS
$26.6B
$892K ﹤0.01%
21,617
-150
-0.7% -$5.65K
SPNC
1494
DELISTED
Spectranetics Corp
SPNC
$892K ﹤0.01%
35,543
-40
-0.1% -$933
ZLTQ
1495
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$891K ﹤0.01%
22,729
– –
MAGN
1496
Magnera Corp
MAGN
$443M
$890K ﹤0.01%
3,159
-454
-13% -$126K
AIMC
1497
DELISTED
Altra Industrial Motion Corp
AIMC
$888K ﹤0.01%
30,646
– –
UNT
1498
DELISTED
UNIT Corporation
UNT
$886K ﹤0.01%
47,621
-740
-2% -$11.4K
QTS
1499
DELISTED
QTS REALTY TRUST, INC.
QTS
$885K ﹤0.01%
16,753
+767
+5% +$42K
TVTY
1500
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$883K ﹤0.01%
33,386
-770
-2% -$15.5K
58 59
60
61 62

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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.