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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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$1.77B
| $13.5M | 0.05% |
236,241
-20,940
| -8% | -$1.03M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.05% |
526,005
-15,250
| -3% | -$381K |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $13.4M | 0.05% |
155,772
-4,710
| -3% | -$404K |
|
|
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.05% |
362,332
-10,380
| -3% | -$348K |
|
380
D.R. Horton
DHI
$41.7B
| $13.2M | 0.05% |
437,586
| – | – |
|
381
T-Mobile US
TMUS
$193B
| $13.1M | 0.05% |
341,872
+6,397
| +2% | +$241K |
|
382
Cincinnati Financial
CINF
$26.6B
| $13.1M | 0.05% |
199,752
-2,098
| -1% | -$128K |
|
383
EQT Corp
EQT
$33.6B
| $13M | 0.05% |
355,382
-9,553
| -3% | -$306K |
|
384
CarMax
KMX
$8.49B
| $13M | 0.05% |
254,014
-13,630
| -5% | -$643K |
|
385
LKQ Corp
LKQ
$6.3B
| $12.9M | 0.05% |
403,138
-3,845
| -0.9% | -$107K |
|
386
Quest Diagnostics
DGX
$26.3B
| $12.8M | 0.05% |
179,495
-3,130
| -2% | -$210K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $12.8M | 0.05% |
287,767
+260
| +0.1% | +$11K |
|
388
Harley-Davidson
HOG
$2.79B
| $12.8M | 0.05% |
248,777
-14,944
| -6% | -$652K |
|
389
Expeditors International
EXPD
$24.3B
| $12.8M | 0.05% |
261,597
-14,570
| -5% | -$668K |
|
390
Eastman Chemical
EMN
$8.37B
| $12.8M | 0.05% |
176,767
-1,980
| -1% | -$130K |
|
|
SEE
391
DELISTED
Sealed Air
SEE
| $12.7M | 0.05% |
264,237
-27,420
| -9% | -$1.2M |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.05% |
100,132
+1,750
| +2% | +$204K |
|
393
Western Digital
WDC
$164B
| $12.6M | 0.05% |
351,770
-8,282
| -2% | -$296K |
|
|
394
Centene
CNC
$33.2B
| $12.6M | 0.05% |
407,836
+118,568
| +41% | +$3.54M |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.05% |
552,451
-16,050
| -3% | -$322K |
|
396
Dover
DOV
$27.9B
| $12.5M | 0.05% |
241,011
-4,234
| -2% | -$205K |
|
397
Western Union
WU
$2.27B
| $12.4M | 0.05% |
645,373
-6,183
| -0.9% | -$111K |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $12.4M | 0.05% |
353,647
-17,293
| -5% | -$563K |
|
399
Akamai
AKAM
$18B
| $12.4M | 0.05% |
223,638
-5,430
| -2% | -$276K |
|
400
Celanese
CE
$4.82B
| $12.4M | 0.05% |
189,589
-7,680
| -4% | -$476K |
|
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.