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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
NOG icon
2276
Northern Oil and Gas
NOG
$2.55B
$165K ﹤0.01%
6,168
– –
VICR icon
2277
Vicor
VICR
$10.4B
$165K ﹤0.01%
14,228
– –
XCO
2278
DELISTED
Exco Resources
XCO
$165K ﹤0.01%
10,271
– –
ACAT
2279
DELISTED
Arctic Cat Inc
ACAT
$164K ﹤0.01%
10,586
– –
SALE
2280
DELISTED
RetailMeNot, Inc. Series 1
SALE
$163K ﹤0.01%
16,445
– –
VTOL icon
2281
Bristow Group
VTOL
$1.36B
$161K ﹤0.01%
10,012
– –
VVX icon
2282
V2X
VVX
$2.5B
$161K ﹤0.01%
10,540
+1,452
+16% +$43.6K
CMRX
2283
DELISTED
Chimerix, Inc.
CMRX
$161K ﹤0.01%
29,098
– –
WLB
2284
DELISTED
Westmoreland Coal Company
WLB
$160K ﹤0.01%
18,103
– –
RT
2285
DELISTED
Ruby Tuesday Georgia
RT
$158K ﹤0.01%
63,242
– –
AGEN
2286
Agenus
AGEN
$315M
$154K ﹤0.01%
1,094
– –
CORT icon
2287
Corcept Therapeutics
CORT
$12.2B
$154K ﹤0.01%
23,728
– –
HOV icon
2288
Hovnanian Enterprises
HOV
$792M
$154K ﹤0.01%
3,642
– –
TGH
2289
DELISTED
Textainer Group Holdings limited
TGH
$154K ﹤0.01%
20,558
– –
KRO icon
2290
KRONOS Worldwide
KRO
$906M
$153K ﹤0.01%
18,457
– –
KODK icon
2291
Kodak
KODK
$971M
$151K ﹤0.01%
10,035
– –
LE icon
2292
Lands' End
LE
$392M
$151K ﹤0.01%
10,421
– –
EPZM
2293
DELISTED
Epizyme, Inc
EPZM
$151K ﹤0.01%
15,347
– –
ENOC
2294
DELISTED
EnerNOC, Inc.
ENOC
$151K ﹤0.01%
27,923
– –
WAC
2295
DELISTED
Walter Investment Mgt Corp
WAC
$150K ﹤0.01%
36,825
– –
CUTR
2296
DELISTED
Cutera, Inc.
CUTR
$149K ﹤0.01%
12,460
– –
LGTY
2297
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$148K ﹤0.01%
13,304
– –
SSI
2298
DELISTED
Stage Stores Inc
SSI
$148K ﹤0.01%
26,309
– –
JIVE
2299
DELISTED
Jive Software, Inc.
JIVE
$148K ﹤0.01%
34,669
– –
PETX
2300
DELISTED
Aratana Therapeutics, Inc.
PETX
$147K ﹤0.01%
15,744
– –
90 91
92
93 94

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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.