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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
+7.04%
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
$26.8B
AUM Growth
+$1B
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
HPE icon
Hewlett Packard
HPE
+$33.6M
3
SYF icon
Synchrony
SYF
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
2
HPQ icon
HP
HPQ
+$36M
3
GE icon
GE Aerospace
GE
+$32.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.89%
4 Industrials 10.69%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.9M 0.04%
146,173
-8,875
-6% -$598K
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.9M 0.04%
84,595
+1,229
+1% +$157K
ACGL icon
453
Arch Capital
ACGL
$33.5B
$10.8M 0.04%
466,551
+22,746
+5% +$559K
NTAP icon
454
NetApp
NTAP
$40.2B
$10.8M 0.04%
408,776
-14,553
-3% -$455K
DRI icon
455
Darden Restaurants
DRI
$25.4B
$10.8M 0.04%
169,077
-28,586
-14% -$1.66M
SCG
456
DELISTED
Scana
SCG
$10.7M 0.04%
176,366
+270
+0.2% +$15.8K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$10.6M 0.04%
213,796
+3,940
+2% +$206K
HLT icon
458
Hilton Worldwide
HLT
$72.2B
$10.6M 0.04%
165,409
+15,661
+10% +$1.11M
FWONK icon
459
Liberty Media Series C
FWONK
$26B
$10.6M 0.04%
393,868
+2,260
+0.6% +$61.2K
FRC
460
DELISTED
First Republic Bank
FRC
$10.6M 0.04%
159,881
+3,550
+2% +$235K
MTD icon
461
Mettler-Toledo International
MTD
$28.7B
$10.6M 0.04%
31,108
+1,981
+7% +$635K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$10.5M 0.04%
450,981
+1,800
+0.4% +$40.4K
DINO icon
463
HF Sinclair
DINO
$16.3B
$10.5M 0.04%
263,097
-17,773
-6% -$841K
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 0.04%
117,123
-2,369
-2% -$263K
IT icon
465
Gartner
IT
$11.6B
$10.5M 0.04%
115,337
-3,587
-3% -$318K
MLM icon
466
Martin Marietta Materials
MLM
$32.7B
$10.4M 0.04%
76,425
+1,345
+2% +$204K
WDAY icon
467
Workday
WDAY
$51B
$10.4M 0.04%
130,890
+3,978
+3% +$318K
TIF
468
DELISTED
Tiffany & Co.
TIF
$10.4M 0.04%
136,695
-3,971
-3% -$310K
CNP icon
469
CenterPoint Energy
CNP
$26.7B
$10.4M 0.04%
567,230
-22,190
-4% -$394K
RMD icon
470
ResMed
RMD
$32.9B
$10.4M 0.04%
193,496
-7,629
-4% -$430K
EQT icon
471
EQT Corp
EQT
$33.8B
$10.4M 0.04%
364,935
-3,655
-1% -$123K
CDK
472
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.04%
217,053
-6,210
-3% -$301K
CPRI icon
473
Capri Holdings
CPRI
$1.77B
$10.3M 0.04%
257,181
-7,219
-3% -$297K
NDAQ icon
474
Nasdaq
NDAQ
$54.6B
$10.3M 0.04%
530,283
+7,500
+1% +$143K
CTAS icon
475
Cintas
CTAS
$80.3B
$10.2M 0.04%
449,576
-59,536
-12% -$1.36M
17 18
19
20 21

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State Board of Administration of Florida Retirement System's Q4 2015 Portfolio in Review

As of Q4 2015, State Board of Administration of Florida Retirement System held 2,500 positions worth $26.8B, up 3.9% from $25.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. State Board of Administration of Florida Retirement System opened 65 new positions and exited 51, leaving the 2,500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • State Board of Administration of Florida Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 7,167,240 shares worth $279M.
  • State Board of Administration of Florida Retirement System added most to Synchrony in Q4 2015, an estimated $26.3M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $260M.
  • State Board of Administration of Florida Retirement System fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $22.1M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $26.8B portfolio in Q4 2015.
  • State Board of Administration of Florida Retirement System opened 65 new positions and closed 51 in Q4 2015.
  • State Board of Administration of Florida Retirement System's portfolio value rose 3.9% quarter-over-quarter to $26.8B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.