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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45M 0.14%
1,859,104
-461,162
-20% -$11.8M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$44.5M 0.14%
239,804
+3,288
+1% +$560K
EXC icon
153
Exelon
EXC
$46.2B
$44.4M 0.14%
1,871,519
-8,271
-0.4% -$208K
PCG icon
154
PG&E
PCG
$38.1B
$44.4M 0.14%
726,177
-2,644
-0.4% -$168K
AFL icon
155
Aflac
AFL
$60.7B
$44.2M 0.14%
1,228,730
-29,466
-2% -$1.07M
CSX icon
156
CSX Corp
CSX
$92.5B
$44M 0.14%
4,323,072
-11,190
-0.3% -$106K
APD icon
157
Air Products & Chemicals
APD
$68.9B
$43.8M 0.14%
314,741
-9,998
-3% -$1.39M
KR icon
158
Kroger
KR
$34.5B
$43.5M 0.14%
1,466,721
-4,860
-0.3% -$162K
TFC icon
159
Truist Financial
TFC
$63.9B
$43.2M 0.13%
1,144,799
+4,635
+0.4% +$173K
ETN icon
160
Eaton
ETN
$178B
$43.1M 0.13%
655,311
-17,880
-3% -$1.16M
WELL icon
161
Welltower
WELL
$163B
$42.4M 0.13%
567,729
-7,667
-1% -$587K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$42.3M 0.13%
989,154
-2,282
-0.2% -$86.9K
HPQ icon
163
HP
HPQ
$26.6B
$42.2M 0.13%
2,717,930
-8,360
-0.3% -$119K
WM icon
164
Waste Management
WM
$90.7B
$42M 0.13%
658,295
-14,512
-2% -$949K
NSC icon
165
Norfolk Southern
NSC
$75.2B
$41.8M 0.13%
430,922
-11,034
-2% -$1M
SYY icon
166
Sysco
SYY
$40.3B
$41.8M 0.13%
852,648
-28,932
-3% -$1.49M
INTU icon
167
Intuit
INTU
$92B
$41.6M 0.13%
378,444
-5,139
-1% -$575K
CTSH icon
168
Cognizant
CTSH
$26.4B
$41.5M 0.13%
869,043
-12,729
-1% -$724K
LYB icon
169
LyondellBasell Industries
LYB
$20.7B
$41.4M 0.13%
513,828
-11,045
-2% -$854K
ALL icon
170
Allstate
ALL
$66.3B
$41.1M 0.13%
593,694
+1,269
+0.2% +$87.4K
STZ icon
171
Constellation Brands
STZ
$22.9B
$41M 0.13%
246,305
+2,563
+1% +$423K
PLD icon
172
Prologis
PLD
$133B
$40.9M 0.13%
764,694
-1,332
-0.2% -$70.3K
GLW icon
173
Corning
GLW
$137B
$40.3M 0.13%
1,703,140
-29,580
-2% -$660K
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$40.1M 0.12%
498,132
+3,411
+0.7% +$261K
DE icon
175
Deere & Co
DE
$167B
$40M 0.12%
469,034
+7,616
+2% +$623K
5 6
7
8 9

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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.