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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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $9.92M | 0.04% |
405,226
| – | – |
|
477
Lear
LEA
$8.11B
| $9.91M | 0.04% |
89,152
+280
| +0.3% | +$29.6K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $9.9M | 0.04% |
134,905
-1,790
| -1% | -$120K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $9.88M | 0.04% |
212,273
-4,780
| -2% | -$213K |
|
480
Wabtec
WAB
$49.8B
| $9.84M | 0.04% |
124,147
-2,290
| -2% | -$159K |
|
481
Pultegroup
PHM
$24.8B
| $9.83M | 0.04% |
525,174
-315
| -0.1% | -$5.37K |
|
482
Alliant Energy
LNT
$18.3B
| $9.73M | 0.04% |
261,916
+2,220
| +0.9% | +$74.8K |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $9.72M | 0.04% |
204,346
-9,450
| -4% | -$414K |
|
484
Atmos Energy
ATO
$28.7B
| $9.6M | 0.04% |
129,307
-6,820
| -5% | -$468K |
|
|
ADT
485
DELISTED
ADT Corp
ADT
| $9.6M | 0.04% |
232,725
-18,860
| -7% | -$662K |
|
486
Pinnacle West Capital
PNW
$12.2B
| $9.56M | 0.04% |
127,372
+1,240
| +1% | +$84.8K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $9.54M | 0.04% |
106,677
+460
| +0.4% | +$39.7K |
|
488
Xylem
XYL
$28.1B
| $9.51M | 0.04% |
232,425
| – | – |
|
489
UGI
UGI
$7.54B
| $9.49M | 0.04% |
235,479
-6,420
| -3% | -$233K |
|
490
PVH
PVH
$3.78B
| $9.47M | 0.04% |
95,622
-2,090
| -2% | -$165K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $9.46M | 0.04% |
857,249
-23,140
| -3% | -$218K |
|
492
Ally Financial
ALLY
$13.5B
| $9.41M | 0.04% |
502,730
+1,487
| +0.3% | +$25.6K |
|
|
AIV
493
Aimco
AIV
$378M
| $9.4M | 0.04% |
1,688,048
+3,979
| +0.2% | +$20.4K |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $9.36M | 0.04% |
415,068
| – | – |
|
495
CF Industries
CF
$17.8B
| $9.33M | 0.04% |
297,666
-2,180
| -0.7% | -$71.2K |
|
|
FLG
496
Flagstar Bank National Association
FLG
$5.93B
| $9.3M | 0.04% |
195,072
| – | – |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.28M | 0.04% |
132,285
+1,037
| +0.8% | +$70.5K |
|
|
GAS
498
DELISTED
AGL Resources Inc
GAS
| $9.28M | 0.04% |
142,499
-3,120
| -2% | -$201K |
|
499
Jazz Pharmaceuticals
JAZZ
$16B
| $9.24M | 0.04% |
70,802
-940
| -1% | -$117K |
|
500
Cadence Design Systems
CDNS
$89.6B
| $9.17M | 0.03% |
389,064
-9,090
| -2% | -$190K |
|
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.