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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
TISI icon
1501
Team
TISI
$101M
$882K ﹤0.01%
2,696
-14
-0.5% -$4.14K
ICUI icon
1502
ICU Medical
ICUI
$4.58B
$878K ﹤0.01%
6,950
– –
AIRM
1503
DELISTED
Air Methods Corp
AIRM
$878K ﹤0.01%
27,867
-140
-0.5% -$4.77K
TECD
1504
DELISTED
Tech Data Corp
TECD
$876K ﹤0.01%
10,340
-2,834
-22% -$219K
PENN icon
1505
PENN Entertainment
PENN
$2.57B
$873K ﹤0.01%
64,337
-1,453
-2% -$20.4K
UFCS icon
1506
United Fire Group
UFCS
$1.37B
$873K ﹤0.01%
20,634
– –
KFY icon
1507
Korn Ferry
KFY
$4.28B
$872K ﹤0.01%
41,530
-150
-0.4% -$3.42K
LKFN icon
1508
Lakeland Financial Corp
LKFN
$1.55B
$872K ﹤0.01%
24,631
-1
-0% -$35
SCHL icon
1509
Scholastic
SCHL
$784M
$871K ﹤0.01%
22,117
+3,539
+19% +$142K
TILE icon
1510
Interface
TILE
$2.23B
$867K ﹤0.01%
51,924
– –
BKI
1511
DELISTED
Black Knight, Inc. Common Stock
BKI
$863K ﹤0.01%
21,090
+2,950
+16% +$116K
INFN
1512
DELISTED
Infinera Corporation Common Stock
INFN
$862K ﹤0.01%
95,429
– –
HMHC
1513
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$862K ﹤0.01%
64,288
– –
ASNA
1514
DELISTED
Ascena Retail Group, Inc.
ASNA
$862K ﹤0.01%
7,713
– –
ETD icon
1515
Ethan Allen Interiors
ETD
$575M
$861K ﹤0.01%
27,550
-105
-0.4% -$3.56K
NP
1516
DELISTED
Neenah, Inc. Common Stock
NP
$861K ﹤0.01%
10,898
+1,007
+10% +$77.3K
MSGN
1517
DELISTED
MSG Networks Inc.
MSGN
$860K ﹤0.01%
46,199
– –
VIVO
1518
DELISTED
Meridian Bioscience Inc
VIVO
$858K ﹤0.01%
44,481
– –
MTOR
1519
DELISTED
MERITOR, Inc.
MTOR
$858K ﹤0.01%
77,115
– –
GTLS
1520
DELISTED
Chart Industries
GTLS
$856K ﹤0.01%
26,079
+4,193
+19% +$122K
ORIT
1521
DELISTED
Oritani Financial Corp. New
ORIT
$856K ﹤0.01%
54,469
+130
+0.2% +$2.08K
WIN
1522
DELISTED
Windstream Holdings Inc
WIN
$856K ﹤0.01%
17,037
– –
INFO
1523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$855K ﹤0.01%
+22,760
New +$813K
MGLN
1524
DELISTED
Magellan Health Services, Inc.
MGLN
$853K ﹤0.01%
15,870
-3,841
-19% -$232K
EGHT icon
1525
8x8 Inc
EGHT
$290M
$851K ﹤0.01%
55,177
-2,394
-4% -$34K
59 60
61
62 63

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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.