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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
NWL icon
201
Newell Brands
NWL
$2.62B
$34.7M 0.11%
658,564
+3,015
+0.5% +$156K
ED icon
202
Consolidated Edison
ED
$39.8B
$34.5M 0.11%
457,602
-11,437
-2% -$888K
DFS
203
DELISTED
Discover Financial Services
DFS
$34.4M 0.11%
609,126
-17,116
-3% -$980K
TSN icon
204
Tyson Foods
TSN
$19.9B
$34.2M 0.11%
458,209
-2,971
-0.6% -$218K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$34.2M 0.11%
771,717
+8,170
+1% +$342K
FISV
206
Fiserv Inc
FISV
$28B
$34.2M 0.11%
687,034
-9,128
-1% -$479K
PARA
207
DELISTED
Paramount Global Class B
PARA
$33.7M 0.11%
615,996
-26,177
-4% -$1.39M
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$33.6M 0.1%
266,364
+6,548
+3% +$809K
NEM icon
209
Newmont
NEM
$124B
$33.5M 0.1%
852,834
-14,718
-2% -$610K
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$33.5M 0.1%
434,936
+9,110
+2% +$712K
DVN icon
211
Devon Energy
DVN
$49.9B
$33.4M 0.1%
756,468
+5,561
+0.7% +$226K
PPL
212
PPL Corp
PPL
$26.5B
$33.2M 0.1%
960,374
-16,103
-2% -$579K
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
$33M 0.1%
172,473
+4,355
+3% +$835K
XEL icon
214
Xcel Energy
XEL
$48.5B
$32.9M 0.1%
799,089
-2,780
-0.3% -$119K
MNST icon
215
Monster Beverage
MNST
$89.2B
$32.7M 0.1%
2,672,880
-34,224
-1% -$444K
SHW icon
216
Sherwin-Williams
SHW
$88.5B
$32.2M 0.1%
349,401
-2,871
-0.8% -$278K
STJ
217
DELISTED
St Jude Medical
STJ
$32.2M 0.1%
403,158
-3,587
-0.9% -$290K
BHI
218
DELISTED
Baker Hughes
BHI
$32M 0.1%
634,865
+194
+0% +$9.34K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$32M 0.1%
731,416
-6,879
-0.9% -$295K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$134B
$32M 0.1%
366,918
-1,004
-0.3% -$94.9K
WMB icon
221
Williams Companies
WMB
$88.4B
$31.8M 0.1%
1,033,817
-62,250
-6% -$1.65M
SYF icon
222
Synchrony
SYF
$25.5B
$31.7M 0.1%
1,131,659
-2,495
-0.2% -$68.5K
AZO icon
223
AutoZone
AZO
$49.7B
$31.6M 0.1%
41,124
-2,130
-5% -$1.66M
MPC icon
224
Marathon Petroleum
MPC
$94.5B
$31.5M 0.1%
776,006
-13,510
-2% -$548K
MAR icon
225
Marriott International
MAR
$91.1B
$31.4M 0.1%
466,769
+197,913
+74% +$14M
7 8
9
10 11

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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.