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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
SEB icon
2376
Seaboard Corp
SEB
$3.99B
– –
-98
Closed -$281K
STE icon
2377
Steris
STE
$23.2B
– –
-6,398
Closed -$440K
TTSH
2378
DELISTED
Tile Shop Holdings
TTSH
– –
-10,027
Closed -$199K
USNA icon
2379
Usana Health Sciences
USNA
$254M
– –
-4,298
Closed -$239K
TBRG
2380
DELISTED
TruBridge
TBRG
– –
-6,770
Closed -$270K
CTWS
2381
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,646
Closed -$205K
AVG
2382
DELISTED
AVG Technologies N.V.
AVG
– –
-14,208
Closed -$270K
OUTR
2383
DELISTED
OUTERWALL INC
OUTR
– –
-11,172
Closed -$469K
FEIC
2384
DELISTED
FEI COMPANY
FEIC
– –
-38,312
Closed -$4.09M
FCS
2385
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-105,416
Closed -$2.09M
IMPR
2386
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-12,148
Closed -$170K
MFRM
2387
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-10,421
Closed -$350K
STR
2388
DELISTED
QUESTAR CORP
STR
– –
-275,039
Closed -$6.98M
MRD
2389
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-133,846
Closed -$2.13M
EMC
2390
DELISTED
EMC CORPORATION
EMC
– –
-2,839,794
Closed -$77.2M
RDEN
2391
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-24,969
Closed -$344K
RLYP
2392
DELISTED
RELYPSA INC COM
RLYP
– –
-21,382
Closed -$396K
CSH
2393
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-27,041
Closed -$1.15M
NTK
2394
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,661
Closed -$217K
AXLL
2395
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-44,175
Closed -$1.44M
SGNT
2396
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-11,531
Closed -$173K
HTWR
2397
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-17,137
Closed -$990K
DWA
2398
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-49,762
Closed -$2.03M
MESG
2399
DELISTED
XURA INC COM (DE)
MESG
– –
-23,686
Closed -$579K
MKTO
2400
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-28,257
Closed -$984K
94 95
96
97 98

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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.