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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
WTI icon
2351
W&T Offshore
WTI
$575M
$69K ﹤0.01%
39,239
– –
TNK icon
2352
Teekay Tankers
TNK
$2.69B
$67K ﹤0.01%
3,318
– –
RUN icon
2353
Sunrun
RUN
$2.42B
$66K ﹤0.01%
+10,480
New +$58.7K
INFI
2354
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$64K ﹤0.01%
40,813
– –
FBP icon
2355
First Bancorp
FBP
$4.43B
$60K ﹤0.01%
11,455
– –
GLBL
2356
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$60K ﹤0.01%
+14,570
New +$52K
CDXS icon
2357
Codexis
CDXS
$159M
$59K ﹤0.01%
+13,218
New +$55.5K
ALT icon
2358
Altimmune
ALT
$583M
$58K ﹤0.01%
+66
New +$51.8K
QNST icon
2359
QuinStreet
QNST
$1.2B
$54K ﹤0.01%
18,025
– –
SYUT
2360
DELISTED
Synutra International, Inc.
SYUT
$52K ﹤0.01%
12,138
– –
NDLS icon
2361
Noodles & Co
NDLS
$93M
$50K ﹤0.01%
1,316
– –
ACGN
2362
DELISTED
Aceragen Inc
ACGN
$49K ﹤0.01%
142
– –
MR
2363
DELISTED
Montage Resources Corporation Common Stock
MR
$49K ﹤0.01%
+994
New +$47.6K
GEN
2364
DELISTED
Genesis Healthcare, Inc.
GEN
$48K ﹤0.01%
17,937
– –
ASXC
2365
DELISTED
Asensus Surgical, Inc.
ASXC
$42K ﹤0.01%
1,905
– –
NETI
2366
DELISTED
Eneti Inc.
NETI
$39K ﹤0.01%
1,206
– –
NNA
2367
DELISTED
Navios Maritime Acquisition Corporation
NNA
$37K ﹤0.01%
1,838
– –
I
2368
DELISTED
INTELSAT S. A.
I
$36K ﹤0.01%
13,241
– –
ATHX
2369
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
+559
New +$28.9K
APVO icon
2370
Aptevo Therapeutics
APVO
$6.28M
– –
0
– –
VHI icon
2371
Valhi
VHI
$463M
$26K ﹤0.01%
936
– –
RXII
2372
DELISTED
GALENA BIOPHARMA INC COM
RXII
$24K ﹤0.01%
67,930
– –
CCEP icon
2373
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-15,330
Closed -$547K
DHT icon
2374
DHT Holdings
DHT
$2.93B
– –
-51,044
Closed -$257K
FCNCA icon
2375
First Citizens BancShares
FCNCA
$25.4B
– –
-1,733
Closed -$449K
93 94
95
96 97

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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.