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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
NEO icon
2301
NeoGenomics
NEO
$2.11B
$146K ﹤0.01%
17,810
– –
BV
2302
DELISTED
Bazaarvoice, Inc.
BV
$144K ﹤0.01%
24,349
– –
RAS
2303
DELISTED
RAIT Financial Trust
RAS
$143K ﹤0.01%
42,396
– –
ARC
2304
DELISTED
ARC Document Solutions, Inc.
ARC
$141K ﹤0.01%
37,690
– –
TLGT
2305
DELISTED
Teligent, Inc
TLGT
$140K ﹤0.01%
1,844
– –
XPRO icon
2306
Expro Ltd
XPRO
$2.05B
$139K ﹤0.01%
+1,784
New +$138K
CYTK icon
2307
Cytokinetics
CYTK
$10.6B
$137K ﹤0.01%
14,938
+160
+1% +$1.67K
TVIA
2308
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$137K ﹤0.01%
49,916
– –
KOPN icon
2309
Kopin
KOPN
$936M
$136K ﹤0.01%
62,419
– –
ECYT
2310
DELISTED
Endocyte, Inc. Common Stock
ECYT
$134K ﹤0.01%
43,302
– –
CMTL icon
2311
Comtech Telecommunications
CMTL
$51.8M
$133K ﹤0.01%
10,389
– –
VHC icon
2312
VirnetX Holding Corp
VHC
$61.4M
$133K ﹤0.01%
2,172
– –
JAX
2313
DELISTED
J. Alexander's Holdings, Inc.
JAX
$132K ﹤0.01%
12,986
– –
COOP
2314
DELISTED
Mr. Cooper
COOP
$130K ﹤0.01%
+4,828
New +$136K
QHC
2315
DELISTED
Quorum Health Corporation
QHC
$129K ﹤0.01%
20,551
– –
NVIV
2316
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$129K ﹤0.01%
1
– –
MCF
2317
DELISTED
Contango Oil & Gas Co.
MCF
$127K ﹤0.01%
12,399
– –
KPTI icon
2318
Karyopharm Therapeutics
KPTI
$47.6M
$122K ﹤0.01%
834
– –
PLUG icon
2319
Plug Power
PLUG
$3.09B
$122K ﹤0.01%
71,473
– –
TSQ icon
2320
Townsquare Media
TSQ
$101M
$118K ﹤0.01%
12,655
– –
OSIR
2321
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$117K ﹤0.01%
23,569
– –
CLMS
2322
DELISTED
Calamos Asset Management, Inc.
CLMS
$114K ﹤0.01%
16,665
– –
VATE icon
2323
INNOVATE Corp
VATE
$105M
$111K ﹤0.01%
2,290
– –
FRO icon
2324
Frontline
FRO
$8.68B
$110K ﹤0.01%
15,294
– –
ATEN icon
2325
A10 Networks
ATEN
$2.02B
$108K ﹤0.01%
+10,072
New +$88.1K
91 92
93
94 95

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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.