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
SAH icon
1726
Sonic Automotive
SAH
$2.56B
$615K ﹤0.01%
32,726
– –
KFRC icon
1727
Kforce
KFRC
$1.03B
$613K ﹤0.01%
29,939
-130
-0.4% -$2.42K
NPKI
1728
NPK International
NPKI
$1.19B
$613K ﹤0.01%
83,252
– –
CRAY
1729
DELISTED
Cray, Inc.
CRAY
$613K ﹤0.01%
26,020
-160
-0.6% -$4.08K
AVD icon
1730
American Vanguard Corp
AVD
$64M
$609K ﹤0.01%
37,938
– –
SXI icon
1731
Standex International
SXI
$4B
$609K ﹤0.01%
6,557
– –
CSII
1732
DELISTED
Cardiovascular Systems, Inc.
CSII
$609K ﹤0.01%
25,644
-670
-3% -$14.7K
ACHN
1733
DELISTED
Achillion Pharmaceuticals
ACHN
$609K ﹤0.01%
75,246
– –
PATK icon
1734
Patrick Industries
PATK
$2.79B
$608K ﹤0.01%
22,093
+236
+1% +$6.65K
PRO
1735
DELISTED
PROS Holdings
PRO
$605K ﹤0.01%
26,773
– –
EPIQ
1736
DELISTED
EPIQ SYSTEMS INC
EPIQ
$602K ﹤0.01%
36,493
+1,760
+5% +$28.1K
CRVL icon
1737
CorVel
CRVL
$3.17B
$601K ﹤0.01%
46,956
– –
UHT
1738
Universal Health Realty Income Trust
UHT
$573M
$601K ﹤0.01%
9,538
– –
MSEX icon
1739
Middlesex Water
MSEX
$1.1B
$597K ﹤0.01%
16,953
– –
APOL
1740
DELISTED
Apollo Education Group Inc Class A
APOL
$596K ﹤0.01%
74,928
– –
LFCR icon
1741
Lifecore Biomedical
LFCR
$181M
$593K ﹤0.01%
44,224
– –
OXM icon
1742
Oxford Industries
OXM
$538M
$593K ﹤0.01%
8,764
+69
+0.8% +$4.32K
PRFT
1743
DELISTED
Perficient Inc
PRFT
$591K ﹤0.01%
29,344
– –
GRC icon
1744
Gorman-Rupp
GRC
$2.15B
$590K ﹤0.01%
23,055
– –
OFG icon
1745
OFG Bancorp
OFG
$2.23B
$589K ﹤0.01%
58,243
+5,850
+11% +$59.8K
MNR
1746
DELISTED
Monmouth Real Estate Investment Corp
MNR
$588K ﹤0.01%
41,197
– –
BGC icon
1747
BGC Group
BGC
$5.12B
$587K ﹤0.01%
104,396
– –
TSE
1748
DELISTED
Trinseo
TSE
$586K ﹤0.01%
+10,361
New +$549K
LDL
1749
DELISTED
Lydall, Inc.
LDL
$586K ﹤0.01%
11,455
– –
LNW
1750
DELISTED
Light & Wonder
LNW
$585K ﹤0.01%
51,924
– –
68 69
70
71 72

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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

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.