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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
ONTO icon
1676
Onto Innovation
ONTO
$20.6B
$658K ﹤0.01%
29,461
+36
+0.1% +$754
CPS icon
1677
Cooper-Standard Automotive
CPS
$490M
$655K ﹤0.01%
6,628
+438
+7% +$41.2K
PRKS icon
1678
United Parks & Resorts
PRKS
$2.01B
$655K ﹤0.01%
48,618
– –
ETSY icon
1679
Etsy
ETSY
$7.31B
$654K ﹤0.01%
+45,815
New +$580K
NCMI icon
1680
National CineMedia
NCMI
$252M
$654K ﹤0.01%
4,441
– –
RSTI
1681
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$654K ﹤0.01%
20,333
+2,810
+16% +$89.9K
EGL
1682
DELISTED
Engility Holdings, Inc.
EGL
$654K ﹤0.01%
20,750
+2,298
+12% +$67.5K
BGG
1683
DELISTED
Briggs & Stratton Corp.
BGG
$653K ﹤0.01%
35,007
-50,280
-59% -$1.04M
MTRX icon
1684
Matrix Service
MTRX
$330M
$652K ﹤0.01%
34,766
– –
PGRE
1685
DELISTED
Paramount Group
PGRE
$652K ﹤0.01%
39,795
+29,215
+276% +$502K
CVGW
1686
DELISTED
Calavo Growers
CVGW
$651K ﹤0.01%
9,944
– –
WEB
1687
DELISTED
Web.com Group, Inc.
WEB
$651K ﹤0.01%
37,681
– –
KOP icon
1688
Koppers
KOP
$857M
$650K ﹤0.01%
20,204
+1,947
+11% +$61.4K
XOXO
1689
DELISTED
Xo Group Inc
XOXO
$649K ﹤0.01%
33,564
– –
NXST icon
1690
Nexstar Media Group
NXST
$5.7B
$645K ﹤0.01%
11,183
-2,410
-18% -$127K
ROG icon
1691
Rogers Corp
ROG
$2.48B
$644K ﹤0.01%
10,543
+1,135
+12% +$68.9K
OSIS icon
1692
OSI Systems
OSIS
$3.82B
$640K ﹤0.01%
9,785
-10
-0.1% -$630
ANDE icon
1693
Andersons Inc
ANDE
$2.21B
$639K ﹤0.01%
17,654
– –
KELYA icon
1694
Kelly Services Class A
KELYA
$536M
$639K ﹤0.01%
33,226
– –
FET icon
1695
Forum Energy Technologies
FET
$932M
$638K ﹤0.01%
1,607
-1
-0.1% -$344
FCH
1696
DELISTED
Felcor Lodging Trust
FCH
$638K ﹤0.01%
99,207
– –
LHCG
1697
DELISTED
LHC Group LLC
LHCG
$637K ﹤0.01%
17,260
+2,355
+16% +$94.4K
TVPT
1698
DELISTED
Travelport Worldwide Limited
TVPT
$636K ﹤0.01%
42,299
-9,584
-18% -$132K
SHLM
1699
DELISTED
Schulman (A.) Inc
SHLM
$635K ﹤0.01%
21,813
-140
-0.6% -$3.77K
NX icon
1700
Quanex
NX
$1B
$634K ﹤0.01%
36,705
+2,077
+6% +$40.1K
66 67
68
69 70

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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.