We are live on ! Find out more
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
TGI
1601
DELISTED
Triumph Group
TGI
$746K ﹤0.01%
26,751
-30
-0.1% -$968
RAVN
1602
DELISTED
Raven Industries Inc
RAVN
$746K ﹤0.01%
32,401
-160
-0.5% -$3.45K
GOV
1603
DELISTED
Government Properties Income Trust
GOV
$745K ﹤0.01%
32,948
-180
-0.5% -$4.21K
BKMU
1604
DELISTED
Bank Mutual Corp
BKMU
$744K ﹤0.01%
96,881
– –
BBT
1605
Beacon Financial Corp
BBT
$2.71B
$743K ﹤0.01%
26,807
– –
COHR
1606
DELISTED
Coherent Inc
COHR
$742K ﹤0.01%
6,715
-2,340
-26% -$242K
NE
1607
DELISTED
Noble Corporation
NE
$738K ﹤0.01%
116,380
+230
+0.2% +$1.55K
HSNI
1608
DELISTED
HSN, Inc.
HSNI
$738K ﹤0.01%
18,551
-4,547
-20% -$206K
SNEX icon
1609
StoneX
SNEX
$8.37B
$737K ﹤0.01%
96,066
– –
FSS icon
1610
Federal Signal
FSS
$7.71B
$735K ﹤0.01%
55,463
– –
BSFT
1611
DELISTED
BroadSoft, Inc.
BSFT
$731K ﹤0.01%
15,712
-150
-0.9% -$6.69K
APEI icon
1612
American Public Education
APEI
$826M
$730K ﹤0.01%
36,863
+828
+2% +$20.1K
AMWD
1613
DELISTED
American Woodmark
AMWD
$729K ﹤0.01%
9,045
+2,020
+29% +$158K
GLRE icon
1614
Greenlight Captial
GLRE
$505M
$728K ﹤0.01%
35,625
– –
WDFC icon
1615
WD-40
WDFC
$3.09B
$728K ﹤0.01%
6,478
– –
CTBI icon
1616
Community Trust Bancorp
CTBI
$1.44B
$726K ﹤0.01%
19,572
– –
HURN icon
1617
Huron Consulting
HURN
$2.47B
$725K ﹤0.01%
12,136
-180
-1% -$11.1K
WGO icon
1618
Winnebago Industries
WGO
$915M
$724K ﹤0.01%
30,733
-112
-0.4% -$2.61K
SRDX
1619
DELISTED
Surmodics
SRDX
$723K ﹤0.01%
24,042
– –
SCNB
1620
DELISTED
Suffolk Bancorp
SCNB
$722K ﹤0.01%
20,770
+180
+0.9% +$6.07K
SYNT
1621
DELISTED
Syntel Inc
SYNT
$720K ﹤0.01%
17,179
+100
+0.6% +$4.47K
CLF icon
1622
Cleveland-Cliffs
CLF
$6.99B
$716K ﹤0.01%
122,331
– –
HLX icon
1623
Helix Energy Solutions
HLX
$1.49B
$716K ﹤0.01%
88,087
– –
ALDR
1624
DELISTED
Alder Biopharmaceuticals
ALDR
$715K ﹤0.01%
21,805
+1,430
+7% +$43.5K
HEI.A icon
1625
HEICO Corp Class A
HEI.A
$38B
$711K ﹤0.01%
+28,687
New +$669K
63 64
65
66 67

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.