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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$900M 2.8%
31,846,708
-392,260
-1% -$10.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$634M 1.97%
11,003,954
-135,400
-1% -$7.64M
XOM icon
3
ExxonMobil
XOM
$634B
$528M 1.64%
6,047,248
-38,188
-0.6% -$3.39M
AMZN icon
4
Amazon
AMZN
$2.96T
$476M 1.48%
11,361,340
-41,900
-0.4% -$1.6M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$472M 1.47%
3,995,745
-31,612
-0.8% -$3.84M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$421M 1.31%
3,279,136
-9,992
-0.3% -$1.24M
GE icon
7
GE Aerospace
GE
$384B
$400M 1.25%
2,820,300
-6,679
-0.2% -$996K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$393M 1.22%
2,722,122
-15,896
-0.6% -$2.32M
T icon
9
AT&T
T
$163B
$366M 1.14%
11,940,384
-52,807
-0.4% -$1.67M
JPM icon
10
JPMorgan Chase
JPM
$950B
$351M 1.09%
5,271,049
-73,644
-1% -$4.8M
PG icon
11
Procter & Gamble
PG
$339B
$347M 1.08%
3,866,557
-42,459
-1% -$3.69M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$342M 1.07%
+8,513,740
New +$333M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$336M 1.05%
8,636,780
-8,658,680
-50% -$329M
VZ icon
14
Verizon
VZ
$196B
$308M 0.96%
5,919,324
-81,986
-1% -$4.4M
PFE icon
15
Pfizer
PFE
$153B
$300M 0.93%
9,336,903
-119,566
-1% -$4M
WFC icon
16
Wells Fargo
WFC
$264B
$296M 0.92%
6,683,116
-46,071
-0.7% -$2.2M
CVX icon
17
Chevron
CVX
$366B
$285M 0.89%
2,766,673
+2,979
+0.1% +$304K
INTC icon
18
Intel
INTC
$513B
$257M 0.8%
6,808,512
-8,142
-0.1% -$288K
MRK icon
19
Merck
MRK
$318B
$251M 0.78%
4,222,069
-67,973
-2% -$3.97M
KO icon
20
Coca-Cola
KO
$375B
$241M 0.75%
5,697,156
-22,970
-0.4% -$1.01M
BAC icon
21
Bank of America
BAC
$442B
$240M 0.75%
15,310,825
-200,820
-1% -$2.99M
CSCO icon
22
Cisco
CSCO
$479B
$232M 0.72%
7,317,071
-34,773
-0.5% -$1.07M
CMCSA icon
23
Comcast
CMCSA
$90B
$232M 0.72%
6,988,734
-46,496
-0.7% -$1.55M
HD icon
24
Home Depot
HD
$355B
$231M 0.72%
1,796,537
-35,834
-2% -$4.78M
V icon
25
Visa
V
$677B
$230M 0.72%
2,785,144
-47,971
-2% -$3.84M
1
2 3 4 5

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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.