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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
FMER
2401
DELISTED
FIRSTMERIT CORP
FMER
– –
-142,379
Closed -$2.89M
QLGC
2402
DELISTED
QLOGIC CORP
QLGC
– –
-117,911
Closed -$1.74M
TUMI
2403
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-22,988
Closed -$615K
FNFG
2404
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-502,405
Closed -$4.89M
EXAM
2405
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-38,948
Closed -$1.36M
MFLX
2406
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-10,709
Closed -$248K
LDRH
2407
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-21,065
Closed -$778K
CPXX
2408
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-25,685
Closed -$775K
IHS
2409
DELISTED
IHS INC CL-A COM STK
IHS
– –
-98,174
Closed -$11.3M
TAL
2410
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-26,103
Closed -$350K
HTS
2411
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-78,605
Closed -$1.29M
RSE
2412
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-42,507
Closed -$776K
XNPT
2413
DELISTED
XENOPORT, INC.
XNPT
– –
-34,409
Closed -$242K
TE
2414
DELISTED
TECO ENERGY INC
TE
– –
-347,269
Closed -$9.6M
CPGX
2415
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-542,075
Closed -$13.8M
TYC
2416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-538,100
Closed -$24M
HOT
2417
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-256,703
Closed -$19M
MDVN
2418
DELISTED
MEDIVATION, INC.
MDVN
– –
-262,924
Closed -$15.9M
PLCM
2419
DELISTED
POLYCOM INC
PLCM
– –
-122,277
Closed -$1.38M
DRII
2420
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-23,520
Closed -$705K
AMTG
2421
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-23,042
Closed -$309K
QLIK
2422
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-58,735
Closed -$1.74M
WIBC
2423
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-50,839
Closed -$530K
KKD
2424
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-62,242
Closed -$1.3M
DWRE
2425
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-29,915
Closed -$2.24M
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.