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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
VSI
1651
DELISTED
Vitamin Shoppe Inc.
VSI
$681K ﹤0.01%
25,361
+1,101
+5% +$31.3K
ECPG icon
1652
Encore Capital Group
ECPG
$2.07B
$679K ﹤0.01%
30,190
– –
IIIN icon
1653
Insteel Industries
IIIN
$635M
$678K ﹤0.01%
18,722
-20
-0.1% -$674
QLYS icon
1654
Qualys
QLYS
$6.47B
$676K ﹤0.01%
17,693
-71
-0.4% -$2.38K
EBS icon
1655
Emergent Biosolutions
EBS
$233M
$675K ﹤0.01%
21,418
-27,970
-57% -$813K
HLIO icon
1656
Helios Technologies
HLIO
$2.66B
$675K ﹤0.01%
20,915
– –
INGN icon
1657
Inogen
INGN
$154M
$675K ﹤0.01%
11,276
+30
+0.3% +$1.67K
SBY
1658
DELISTED
Silver Bay Realty Trust Corp.
SBY
$675K ﹤0.01%
38,517
+140
+0.4% +$2.56K
CMO
1659
DELISTED
Capstead Mortgage Corp.
CMO
$673K ﹤0.01%
71,369
– –
ABG icon
1660
Asbury Automotive
ABG
$3.76B
$672K ﹤0.01%
12,063
-770
-6% -$42.9K
BANR icon
1661
Banner Corp
BANR
$2.5B
$672K ﹤0.01%
15,372
+510
+3% +$22K
CHUBK
1662
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$672K ﹤0.01%
+42,217
New +$597K
DPLO
1663
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$669K ﹤0.01%
23,902
+400
+2% +$13.4K
GIII icon
1664
G-III Apparel Group
GIII
$1.41B
$668K ﹤0.01%
22,925
+140
+0.6% +$5.5K
TRST
1665
Trustco Bank Corp NY
TRST
$963M
$667K ﹤0.01%
18,804
– –
QUAD icon
1666
Quad
QUAD
$507M
$666K ﹤0.01%
24,936
-1,280
-5% -$34K
CPE
1667
DELISTED
Callon Petroleum Company
CPE
$666K ﹤0.01%
4,239
+489
+13% +$64.7K
ECOL
1668
DELISTED
US Ecology, Inc.
ECOL
$665K ﹤0.01%
14,834
– –
CUZ icon
1669
Cousins Properties
CUZ
$4.85B
$664K ﹤0.01%
22,542
-2,192
-9% -$66.2K
EVER
1670
DELISTED
Everbank Financial Corp
EVER
$664K ﹤0.01%
34,283
+150
+0.4% +$2.72K
KWR icon
1671
Quaker Houghton
KWR
$2.95B
$661K ﹤0.01%
6,241
– –
PLAY icon
1672
Dave & Buster's
PLAY
$361M
$660K ﹤0.01%
16,843
+8,010
+91% +$355K
WT icon
1673
WisdomTree
WT
$3.44B
$660K ﹤0.01%
64,173
– –
MCHB
1674
Mechanics Bancorp
MCHB
$3.8B
$659K ﹤0.01%
26,306
+260
+1% +$6.12K
XLRN
1675
DELISTED
Acceleron Pharma
XLRN
$659K ﹤0.01%
18,198
+120
+0.7% +$3.98K
65 66
67
68 69

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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.