We are live on ! Find out more
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
+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
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
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
AAPL icon
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
MOS icon
426
The Mosaic Company
MOS
$7.1B
$11.4M 0.04%
421,276
-8,970
-2% -$234K
GPN icon
427
Global Payments
GPN
$24B
$11.4M 0.04%
173,832
-4,570
-3% -$271K
AYI icon
428
Acuity Brands
AYI
$10.7B
$11.3M 0.04%
52,014
-2,730
-5% -$563K
TNL icon
429
Travel + Leisure Co
TNL
$4.57B
$11.3M 0.04%
328,768
-24,365
-7% -$772K
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
$11.3M 0.04%
95,719
-3,880
-4% -$453K
FL
431
DELISTED
Foot Locker
FL
$11.3M 0.04%
175,723
-4,800
-3% -$311K
KSU
432
DELISTED
Kansas City Southern
KSU
$11.3M 0.04%
131,801
-2,020
-2% -$158K
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.2M 0.04%
398,443
+37,055
+10% +$996K
IFF icon
434
International Flavors & Fragrances
IFF
$21.5B
$11.2M 0.04%
98,359
-1,650
-2% -$185K
KSS icon
435
Kohl's
KSS
$2.16B
$11.2M 0.04%
239,818
-13,510
-5% -$634K
CBRE icon
436
CBRE Group
CBRE
$43.2B
$11.2M 0.04%
386,907
– –
HAS icon
437
Hasbro
HAS
$13.5B
$11.1M 0.04%
139,079
-5,620
-4% -$418K
AES icon
438
AES
AES
$10.5B
$11.1M 0.04%
941,418
+8,934
+1% +$89K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.04%
113,583
-3,540
-3% -$311K
GT icon
440
Goodyear
GT
$1.78B
$11M 0.04%
334,189
-24,820
-7% -$748K
CPGX
441
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11M 0.04%
437,836
+8,377
+2% +$162K
BWA icon
442
BorgWarner
BWA
$14B
$10.9M 0.04%
323,634
-10,769
-3% -$319K
DRI icon
443
Darden Restaurants
DRI
$25.6B
$10.9M 0.04%
164,157
-4,920
-3% -$311K
NDAQ icon
444
Nasdaq
NDAQ
$53.5B
$10.9M 0.04%
490,383
-39,900
-8% -$821K
LHX icon
445
L3Harris
LHX
$53.7B
$10.7M 0.04%
137,719
+3,790
+3% +$303K
MTD icon
446
Mettler-Toledo International
MTD
$28.6B
$10.7M 0.04%
31,048
-60
-0.2% -$19.3K
VAL
447
DELISTED
Valspar
VAL
$10.7M 0.04%
99,794
-5,050
-5% -$417K
RMD icon
448
ResMed
RMD
$32.8B
$10.7M 0.04%
184,306
-9,190
-5% -$520K
NTAP icon
449
NetApp
NTAP
$40.6B
$10.7M 0.04%
390,286
-18,490
-5% -$448K
FRC
450
DELISTED
First Republic Bank
FRC
$10.6M 0.04%
159,801
-80
-0.1% -$5.13K
16 17
18
19 20

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.