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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
+1.77%
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
$26.3B
AUM Growth
-$567M
(-2.1%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$19.7M |
| 2 |
Broadcom
AVGO
|
+$19.1M |
| 3 |
Weyerhaeuser
WY
|
+$8.87M |
| 4 |
Dentsply Sirona
XRAY
|
+$7.31M |
| 5 |
Centene
CNC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$48.1B
| $15.7M | 0.06% |
571,474
+41,570
| +8% | +$1.01M |
|
327
CMS Energy
CMS
$22.1B
| $15.6M | 0.06% |
367,906
-24,430
| -6% | -$957K |
|
328
SBA Communications
SBAC
$19.6B
| $15.6M | 0.06% |
155,766
-520
| -0.3% | -$49.7K |
|
329
McCormick & Company Non-Voting
MKC
$14.7B
| $15.6M | 0.06% |
313,584
+900
| +0.3% | +$40.4K |
|
330
Ulta Beauty
ULTA
$22.5B
| $15.5M | 0.06% |
80,183
-1,850
| -2% | -$322K |
|
331
Tractor Supply
TSCO
$19.2B
| $15.4M | 0.06% |
851,835
-15,250
| -2% | -$261K |
|
|
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
| $15.4M | 0.06% |
134,481
-3,210
| -2% | -$472K |
|
333
Alcoa
AA
$13.4B
| $15.4M | 0.06% |
667,256
+2,496
| +0.4% | +$50.8K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $15.3M | 0.06% |
166,445
-960
| -0.6% | -$83.3K |
|
335
Expedia Group
EXPE
$38.9B
| $15.3M | 0.06% |
142,315
-591
| -0.4% | -$63K |
|
|
JAH
336
DELISTED
JARDEN CORPORATION
JAH
| $15.3M | 0.06% |
259,433
-4,200
| -2% | -$225K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.06% |
244,292
-6,756
| -3% | -$382K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.06% |
319,046
-4,740
| -1% | -$222K |
|
339
Church & Dwight Co
CHD
$24.3B
| $15.1M | 0.06% |
327,388
-11,140
| -3% | -$486K |
|
340
Newell Brands
NWL
$2.69B
| $15.1M | 0.06% |
340,374
-21,130
| -6% | -$829K |
|
341
Coca-Cola Europacific Partners
CCEP
$47.4B
| $15M | 0.06% |
296,001
-10,860
| -4% | -$523K |
|
342
Williams Companies
WMB
$89.7B
| $15M | 0.06% |
934,285
-30,770
| -3% | -$529K |
|
343
Ameren
AEE
$30.2B
| $14.9M | 0.06% |
298,366
-22,110
| -7% | -$1.02M |
|
344
NOV
NOV
$7.32B
| $14.9M | 0.06% |
480,594
-20,480
| -4% | -$626K |
|
345
UDR
UDR
$12.2B
| $14.9M | 0.06% |
385,430
| – | – |
|
346
Campbell Soup
CPB
$6.92B
| $14.8M | 0.06% |
232,460
-6,100
| -3% | -$358K |
|
347
Entergy
ETR
$49.8B
| $14.7M | 0.06% |
371,092
+10,000
| +3% | +$363K |
|
348
Micron Technology
MU
$1.06T
| $14.7M | 0.06% |
1,404,749
-1,100
| -0.1% | -$12.3K |
|
349
Masco
MAS
$15B
| $14.7M | 0.06% |
467,302
-12,640
| -3% | -$348K |
|
|
HBI
350
DELISTED
Hanesbrands
HBI
| $14.7M | 0.06% |
518,378
-25,410
| -5% | -$727K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q1 2016 Portfolio in Review
As of Q1 2016, State Board of Administration of Florida Retirement System held 2,482 positions worth $26.3B, down 2.1% from $26.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 66, leaving the 2,482-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q1 2016 buy was Welbilt, Inc.: 190,550 shares worth $2.81M.
- State Board of Administration of Florida Retirement System added most to Chubb in Q1 2016, an estimated $19.7M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2016 reduction was Apple, cutting an estimated $12.1M.
- State Board of Administration of Florida Retirement System fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $41M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $26.3B portfolio in Q1 2016.
- State Board of Administration of Florida Retirement System opened 33 new positions and closed 66 in Q1 2016.
- State Board of Administration of Florida Retirement System's portfolio value fell 2.1% quarter-over-quarter to $26.3B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.