We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $9.35M | 0.03% |
159,045
-662
| -0.4% | -$37.9K |
|
502
Ally Financial
ALLY
$13.6B
| $9.34M | 0.03% |
501,243
+39,540
| +9% | +$783K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.3M | 0.03% |
131,248
-16,732
| -11% | -$1.16M |
|
|
GAS
504
DELISTED
AGL Resources Inc
GAS
| $9.29M | 0.03% |
145,619
-1,270
| -0.9% | -$79.3K |
|
505
News Corp Class A
NWSA
$15.6B
| $9.2M | 0.03% |
688,593
-5,510
| -0.8% | -$77.8K |
|
|
CMA
506
DELISTED
Comerica
CMA
| $9.16M | 0.03% |
219,035
-46,917
| -18% | -$2.05M |
|
507
Alnylam Pharmaceuticals
ALNY
$30.4B
| $9.12M | 0.03% |
96,885
-4,445
| -4% | -$412K |
|
508
Robert Half
RHI
$4.48B
| $9.09M | 0.03% |
192,802
+1,500
| +0.8% | +$75.7K |
|
|
GRA
509
DELISTED
W.R. Grace & Co.
GRA
| $9.04M | 0.03% |
90,793
-4,782
| -5% | -$468K |
|
510
Crown Holdings
CCK
$12.9B
| $9.02M | 0.03% |
177,834
-4,040
| -2% | -$206K |
|
|
PRE
511
DELISTED
PARTNERRE LTD
PRE
| $9.01M | 0.03% |
64,471
-25,499
| -28% | -$3.54M |
|
512
Wabtec
WAB
$50.3B
| $8.99M | 0.03% |
126,437
-2,292
| -2% | -$183K |
|
|
AIV
513
Aimco
AIV
$379M
| $8.98M | 0.03% |
1,684,069
| – | – |
|
514
JB Hunt Transport Services
JBHT
$26.5B
| $8.95M | 0.03% |
121,999
-2,751
| -2% | -$207K |
|
|
LVNTA
515
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.95M | 0.03% |
198,336
-2,570
| -1% | -$110K |
|
516
AES
AES
$10.5B
| $8.92M | 0.03% |
932,484
-28,170
| -3% | -$282K |
|
|
VER
517
DELISTED
VEREIT, Inc.
VER
| $8.88M | 0.03% |
224,361
+580
| +0.3% | +$23.8K |
|
518
W.R. Berkley
WRB
$26.2B
| $8.8M | 0.03% |
542,217
+9,112
| +2% | +$149K |
|
519
East-West Bancorp
EWBC
$18.6B
| $8.79M | 0.03% |
211,625
| – | – |
|
520
United Rentals
URI
$69.7B
| $8.73M | 0.03% |
120,335
-2,761
| -2% | -$200K |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $8.72M | 0.03% |
415,068
+1,000
| +0.2% | +$20.5K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $8.72M | 0.03% |
56,852
+1,291
| +2% | +$195K |
|
|
VAL
523
DELISTED
Valspar
VAL
| $8.7M | 0.03% |
104,844
-13,175
| -11% | -$1.07M |
|
|
ITC
524
DELISTED
ITC HOLDINGS CORP
ITC
| $8.67M | 0.03% |
220,990
-3,055
| -1% | -$106K |
|
525
Equity Lifestyle Properties
ELS
$12.6B
| $8.66M | 0.03% |
259,940
-13,886
| -5% | -$430K |
|
Similar funds
NAMI
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.