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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
AXGN icon
2251
Axogen
AXGN
$2.63B
$193K ﹤0.01%
+21,335
New +$173K
TUES
2252
DELISTED
Tuesday Morning Corp
TUES
$193K ﹤0.01%
32,307
– –
FLEX icon
2253
Flex
FLEX
$47.5B
$192K ﹤0.01%
18,711
– –
RNET
2254
DELISTED
RigNet, Inc.
RNET
$192K ﹤0.01%
12,674
– –
ORN icon
2255
Orion Group Holdings
ORN
$400M
$189K ﹤0.01%
27,546
– –
RPXC
2256
DELISTED
RPX Corporation
RPXC
$189K ﹤0.01%
17,712
– –
PCBK
2257
DELISTED
Pacific Continental Corp
PCBK
$189K ﹤0.01%
11,263
– –
BEAT
2258
DELISTED
BioTelemetry, Inc.
BEAT
$189K ﹤0.01%
+10,159
New +$192K
MYCC
2259
DELISTED
ClubCorp Holdings, Inc.
MYCC
$188K ﹤0.01%
12,963
+740
+6% +$10.8K
FDML
2260
DELISTED
Federal-Mogul Holdings Corporation
FDML
$187K ﹤0.01%
19,442
– –
PHX
2261
DELISTED
PHX Minerals
PHX
$184K ﹤0.01%
10,520
– –
FIVN icon
2262
FIVE9
FIVN
$2.34B
$181K ﹤0.01%
11,572
+670
+6% +$9.15K
RMTI icon
2263
Rockwell Medical
RMTI
$27.2M
$180K ﹤0.01%
244
– –
CWST icon
2264
Casella Waste Systems
CWST
$5.88B
$179K ﹤0.01%
17,421
– –
UAM
2265
DELISTED
Universal American Corp
UAM
$179K ﹤0.01%
23,381
– –
TESO
2266
DELISTED
Tesco Corp
TESO
$175K ﹤0.01%
21,452
– –
NVCR icon
2267
NovoCure
NVCR
$2.04B
$174K ﹤0.01%
+20,385
New +$186K
EBSB
2268
DELISTED
Meridian Bancorp, Inc.
EBSB
$174K ﹤0.01%
11,195
+150
+1% +$2.3K
HOS
2269
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$174K ﹤0.01%
31,678
– –
COB
2270
DELISTED
CommunityOne Bancorp
COB
$173K ﹤0.01%
12,508
– –
DVAX
2271
DELISTED
Dynavax Technologies
DVAX
$171K ﹤0.01%
16,256
+420
+3% +$6.04K
RSO
2272
DELISTED
Resource Capital Corp.
RSO
$171K ﹤0.01%
13,378
– –
ARWR icon
2273
Arrowhead Research
ARWR
$12.6B
$169K ﹤0.01%
23,004
– –
EIGI
2274
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$169K ﹤0.01%
19,273
– –
LXU icon
2275
LSB Industries
LXU
$711M
$168K ﹤0.01%
25,392
+208
+0.8% +$1.77K
89 90
91
92 93

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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.