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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.9B
$39.8M 0.12%
2,132,955
-42,390
-2% -$794K
STT icon
177
State Street
STT
$51.4B
$39.3M 0.12%
564,744
-2,189
-0.4% -$143K
PPG icon
178
PPG Industries
PPG
$25.8B
$39.2M 0.12%
379,554
-9,407
-2% -$987K
HUM icon
179
Humana
HUM
$44.8B
$39.2M 0.12%
221,581
-2,658
-1% -$461K
ILMN icon
180
Illumina
ILMN
$29.1B
$39.1M 0.12%
221,192
+990
+0.4% +$158K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$39.1M 0.12%
318,888
-2,325
-0.7% -$299K
EA
182
DELISTED
Electronic Arts
EA
$38.4M 0.12%
449,336
-20,742
-4% -$1.66M
EW icon
183
Edwards Lifesciences
EW
$54B
$38.2M 0.12%
950,349
-17,745
-2% -$668K
BAX icon
184
Baxter International
BAX
$14.3B
$37.8M 0.12%
793,614
-23,842
-3% -$1.12M
VTR icon
185
Ventas
VTR
$44.6B
$37.6M 0.12%
532,811
+1,895
+0.4% +$138K
SRE icon
186
Sempra
SRE
$55.9B
$37.5M 0.12%
699,438
-13,058
-2% -$711K
ROST icon
187
Ross Stores
ROST
$80.8B
$37.5M 0.12%
582,803
-2,930
-0.5% -$180K
ZTS icon
188
Zoetis
ZTS
$31.1B
$37.4M 0.12%
719,290
-21,163
-3% -$1.07M
VLO icon
189
Valero Energy
VLO
$93.3B
$37.3M 0.12%
704,224
-3,637
-0.5% -$194K
EQIX icon
190
Equinix
EQIX
$102B
$37.2M 0.12%
103,262
-3,169
-3% -$1.17M
LUV icon
191
Southwest Airlines
LUV
$22.3B
$37M 0.12%
952,071
-17,226
-2% -$655K
CAH icon
192
Cardinal Health
CAH
$56.3B
$36.9M 0.11%
474,615
+1,477
+0.3% +$119K
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$36.6M 0.11%
868,925
-23,250
-3% -$1.01M
AVB icon
194
AvalonBay Communities
AVB
$26B
$36.6M 0.11%
205,569
+926
+0.5% +$167K
WY icon
195
Weyerhaeuser
WY
$18B
$36.5M 0.11%
1,143,010
-3,740
-0.3% -$118K
EIX icon
196
Edison International
EIX
$26.9B
$36.2M 0.11%
501,153
-6,802
-1% -$510K
APA icon
197
APA Corp
APA
$14.2B
$35.4M 0.11%
553,651
-12,496
-2% -$683K
TSLA icon
198
Tesla
TSLA
$1.31T
$35.3M 0.11%
2,591,565
+127,770
+5% +$1.84M
EQR icon
199
Equity Residential
EQR
$24.4B
$35.1M 0.11%
545,192
-17,113
-3% -$1.14M
HCA icon
200
HCA Healthcare
HCA
$89.1B
$35M 0.11%
462,345
-3,514
-0.8% -$269K
6 7
8
9 10

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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.