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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
MITT
2201
TPG Mortgage Investment Trust
MITT
$214M
$221K ﹤0.01%
4,687
– –
BMCH
2202
DELISTED
BMC Stock Holdings, Inc
BMCH
$221K ﹤0.01%
+12,455
New +$243K
AER icon
2203
AerCap
AER
$23.5B
$220K ﹤0.01%
+5,728
New +$216K
FBNC icon
2204
First Bancorp
FBNC
$2.74B
$220K ﹤0.01%
11,136
– –
GOOD
2205
Gladstone Commercial Corp
GOOD
$641M
$220K ﹤0.01%
11,798
+820
+7% +$14.7K
LAB icon
2206
Standard BioTools
LAB
$294M
$220K ﹤0.01%
27,408
– –
WSR
2207
DELISTED
Whitestone REIT
WSR
$220K ﹤0.01%
15,817
+220
+1% +$3.29K
ATRA icon
2208
Atara Biotherapeutics
ATRA
$76.7M
$219K ﹤0.01%
+410
New +$223K
XYZ
2209
Block Inc
XYZ
$49.9B
$219K ﹤0.01%
+18,740
New +$205K
ADXS
2210
DELISTED
Advaxis Inc
ADXS
$219K ﹤0.01%
1,367
+14
+1% +$2.28K
CUBI icon
2211
Customers Bancorp
CUBI
$2.82B
$218K ﹤0.01%
8,682
-2,815
-24% -$72.8K
LJPC
2212
DELISTED
La Jolla Pharmaceutical Company
LJPC
$216K ﹤0.01%
+9,080
New +$171K
MODN
2213
DELISTED
MODEL N, INC.
MODN
$215K ﹤0.01%
19,365
– –
HSKA
2214
DELISTED
Heska Corp
HSKA
$214K ﹤0.01%
+3,929
New +$194K
DCOM icon
2215
Dime Commercial Bancshares
DCOM
$1.82B
$213K ﹤0.01%
7,464
+120
+2% +$3.53K
NRE
2216
DELISTED
NorthStar Realty Europe Corp.
NRE
$213K ﹤0.01%
19,415
– –
INSY
2217
DELISTED
Insys Therapeutics, Inc.
INSY
$211K ﹤0.01%
17,901
– –
ECOM
2218
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$210K ﹤0.01%
16,257
-2,727
-14% -$36.9K
SMRT
2219
DELISTED
Stein Mart Inc
SMRT
$210K ﹤0.01%
33,004
-2,445
-7% -$19.8K
ZOES
2220
DELISTED
Zoe's Kitchen, Inc.
ZOES
$210K ﹤0.01%
9,446
+190
+2% +$6.03K
EXAC
2221
DELISTED
Exactech Inc
EXAC
$210K ﹤0.01%
7,751
+120
+2% +$3.3K
FMSA
2222
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$210K ﹤0.01%
24,770
+7,860
+46% +$58.4K
RAIL icon
2223
FreightCar America
RAIL
$243M
$208K ﹤0.01%
14,479
– –
AEPI
2224
DELISTED
AEP Industries Inc
AEPI
$207K ﹤0.01%
+1,895
New +$178K
BBOX
2225
DELISTED
Black Box Corp
BBOX
$207K ﹤0.01%
14,896
– –
87 88
89
90 91

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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.