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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
KYNB
1751
Kyntra Bio
KYNB
$28.5M
$581K ﹤0.01%
1,122
+11
+1% +$5.18K
NEWR
1752
DELISTED
New Relic, Inc.
NEWR
$581K ﹤0.01%
15,172
-10
-0.1% -$351
RUTH
1753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$581K ﹤0.01%
41,167
-4,888
-11% -$74.8K
AMAG
1754
DELISTED
AMAG Pharmaceuticals
AMAG
$581K ﹤0.01%
23,701
-160
-0.7% -$4K
SDRL
1755
DELISTED
Seadrill Limited Common Stock
SDRL
$581K ﹤0.01%
923
– –
PLOW icon
1756
Douglas Dynamics
PLOW
$967M
$579K ﹤0.01%
18,133
– –
ITG
1757
DELISTED
Investment Technology Group Inc
ITG
$578K ﹤0.01%
33,721
– –
SPWR
1758
DELISTED
SunPower Corporation Common Stock
SPWR
$577K ﹤0.01%
98,785
– –
ARRY
1759
DELISTED
Array Biopharma Inc
ARRY
$575K ﹤0.01%
85,172
– –
UTEK
1760
DELISTED
Ultratech Inc.
UTEK
$575K ﹤0.01%
24,931
-150
-0.6% -$3.64K
SMCI icon
1761
Super Micro Computer
SMCI
$25.3B
$573K ﹤0.01%
244,980
-6,900
-3% -$15.4K
ARR
1762
Armour Residential REIT
ARR
$2.37B
$572K ﹤0.01%
5,071
-36
-0.7% -$3.92K
NAT icon
1763
Nordic American Tanker
NAT
$1.4B
$572K ﹤0.01%
56,986
-29,787
-34% -$346K
UBNK
1764
DELISTED
United Financial Bancorp, Inc.
UBNK
$571K ﹤0.01%
41,258
– –
SUPN icon
1765
Supernus Pharmaceuticals
SUPN
$2.74B
$569K ﹤0.01%
23,006
-170
-0.7% -$3.85K
QTWO icon
1766
Q2 Holdings
QTWO
$4.13B
$568K ﹤0.01%
19,812
-10
-0.1% -$281
CPF icon
1767
Central Pacific Financial
CPF
$1B
$567K ﹤0.01%
22,491
+130
+0.6% +$3.23K
OKSB
1768
DELISTED
Southwest Bancorp Inc/OK
OKSB
$566K ﹤0.01%
29,815
– –
TTEC icon
1769
TTEC Holdings
TTEC
$77.4M
$565K ﹤0.01%
19,483
-120
-0.6% -$3.44K
CBZ icon
1770
CBIZ
CBZ
$2.96B
$562K ﹤0.01%
50,265
-6,316
-11% -$70.2K
MXL icon
1771
MaxLinear
MXL
$6.95B
$561K ﹤0.01%
27,697
+1,405
+5% +$27.6K
QUOT
1772
DELISTED
Quotient Technology Inc
QUOT
$561K ﹤0.01%
42,145
– –
NTRI
1773
DELISTED
NutriSystem, Inc.
NTRI
$561K ﹤0.01%
18,900
– –
ACET
1774
DELISTED
Aceto Corp
ACET
$559K ﹤0.01%
29,462
-1,372
-4% -$31K
ABCB icon
1775
Ameris Bancorp
ABCB
$6B
$558K ﹤0.01%
15,976
-1,259
-7% -$42K
69 70
71
72 73

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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.