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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
CIR
1701
DELISTED
CIRCOR International, Inc
CIR
$633K ﹤0.01%
10,632
– –
IMAX icon
1702
IMAX
IMAX
$2.92B
$632K ﹤0.01%
21,818
– –
RGEN icon
1703
Repligen
RGEN
$9.45B
$632K ﹤0.01%
20,938
-10
-0% -$302
TRU icon
1704
TransUnion
TRU
$15.5B
$631K ﹤0.01%
18,301
+8,407
+85% +$282K
SFL icon
1705
SFL Corp
SFL
$1.61B
$630K ﹤0.01%
42,764
– –
ANAT
1706
DELISTED
American National Group, Inc. Common Stock
ANAT
$630K ﹤0.01%
5,163
+1,575
+44% +$182K
RH icon
1707
RH
RH
$3.4B
$628K ﹤0.01%
18,171
+1,040
+6% +$33.1K
FPO
1708
DELISTED
First Potomac Realty Trust
FPO
$628K ﹤0.01%
68,609
– –
SAM icon
1709
Boston Beer
SAM
$1.9B
$626K ﹤0.01%
4,031
-600
-13% -$105K
IPHI
1710
DELISTED
INPHI CORPORATION
IPHI
$626K ﹤0.01%
14,396
-20
-0.1% -$772
SAIA icon
1711
Saia
SAIA
$10.1B
$625K ﹤0.01%
20,866
– –
TWOU
1712
DELISTED
2U Inc
TWOU
$625K ﹤0.01%
544
+21
+4% +$21.9K
MNTA
1713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$625K ﹤0.01%
53,502
– –
HTO
1714
H2O America
HTO
$2.65B
$624K ﹤0.01%
14,291
– –
SYNH
1715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$624K ﹤0.01%
14,003
+6,310
+82% +$274K
FN icon
1716
Fabrinet
FN
$20.3B
$623K ﹤0.01%
13,973
-4,804
-26% -$191K
ENSG icon
1717
The Ensign Group
ENSG
$10.6B
$622K ﹤0.01%
33,017
– –
AMPH icon
1718
Amphastar Pharmaceuticals
AMPH
$858M
$620K ﹤0.01%
+32,682
New +$593K
FOSL icon
1719
Fossil Group
FOSL
$330M
$620K ﹤0.01%
22,319
-170
-0.8% -$5.02K
STBZ
1720
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$620K ﹤0.01%
27,983
– –
QDEL icon
1721
QuidelOrtho
QDEL
$1.03B
$618K ﹤0.01%
27,980
– –
PRSU
1722
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$618K ﹤0.01%
16,771
– –
ANGO icon
1723
AngioDynamics
ANGO
$647M
$617K ﹤0.01%
35,168
– –
HLIT icon
1724
Harmonic Inc
HLIT
$1.42B
$617K ﹤0.01%
104,081
– –
KND
1725
DELISTED
Kindred Healthcare
KND
$617K ﹤0.01%
60,397
– –
67 68
69
70 71

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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.