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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
MCHX icon
2326
Marchex
MCHX
$77.1M
$105K ﹤0.01%
37,823
– –
TDW icon
2327
Tidewater
TDW
$4.5B
$104K ﹤0.01%
1,141
– –
GLUU
2328
DELISTED
Glu Mobile Inc.
GLUU
$103K ﹤0.01%
46,073
– –
TBBK icon
2329
The Bancorp
TBBK
$2.85B
$102K ﹤0.01%
15,877
– –
MNKD icon
2330
MannKind Corp
MNKD
$1.25B
$100K ﹤0.01%
32,387
– –
ENZ
2331
DELISTED
Enzo Biochem, Inc.
ENZ
$99K ﹤0.01%
+19,474
New +$116K
AKBA icon
2332
Akebia Therapeutics
AKBA
$242M
$94K ﹤0.01%
10,382
– –
CAI
2333
DELISTED
CAI International, Inc.
CAI
$93K ﹤0.01%
11,295
– –
UCTT
2334
Ultra Clean Holdings
UCTT
$4.17B
$91K ﹤0.01%
+12,298
New +$80.7K
DRRX
2335
DELISTED
DURECT Corp
DRRX
$89K ﹤0.01%
6,438
– –
LCTX icon
2336
Lineage Cell Therapeutics
LCTX
$283M
$89K ﹤0.01%
26,042
– –
GIC icon
2337
Global Industrial
GIC
$1.5B
$87K ﹤0.01%
11,016
– –
TPST icon
2338
Tempest Therapeutics
TPST
$19M
$86K ﹤0.01%
4
– –
ENT
2339
DELISTED
Global Eagle Entertainment Inc.
ENT
$85K ﹤0.01%
411
– –
EGIO
2340
DELISTED
Edgio, Inc. Common Stock
EGIO
$84K ﹤0.01%
1,122
– –
AXAS
2341
DELISTED
Abraxas Petroleum Corp
AXAS
$84K ﹤0.01%
2,494
– –
GNL icon
2342
Global Net Lease
GNL
$1.92B
$83K ﹤0.01%
+3,383
New +$84.8K
ZVO
2343
DELISTED
Zovio Inc. Common Stock
ZVO
$80K ﹤0.01%
11,590
– –
CETV
2344
DELISTED
Central European Media Enterprises Ltd
CETV
$78K ﹤0.01%
33,712
– –
NMIH icon
2345
NMI Holdings
NMIH
$3.34B
$77K ﹤0.01%
10,124
– –
TTPH
2346
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$76K ﹤0.01%
986
– –
MNOV icon
2347
MediciNova
MNOV
$65M
$75K ﹤0.01%
+10,011
New +$67.4K
RLGT icon
2348
Radiant Logistics
RLGT
$394M
$75K ﹤0.01%
26,291
– –
VIVS
2349
VivoSim Labs
VIVS
$1.21M
$75K ﹤0.01%
84
– –
RNWK
2350
DELISTED
RealNetworks Inc
RNWK
$72K ﹤0.01%
16,233
– –
92 93
94
95 96

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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.