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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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$14B
| $9.16M | 0.03% |
169,051
-7,880
| -4% | -$420K |
|
502
Wynn Resorts
WYNN
$10.5B
| $9.15M | 0.03% |
97,922
-1,100
| -1% | -$81.2K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $9.14M | 0.03% |
159,704
-9,410
| -6% | -$485K |
|
504
Fluor
FLR
$7B
| $9.12M | 0.03% |
169,817
-4,660
| -3% | -$219K |
|
505
TripAdvisor
TRIP
$1.26B
| $9.12M | 0.03% |
137,081
-2,210
| -2% | -$146K |
|
506
Idexx Laboratories
IDXX
$44.2B
| $9.05M | 0.03% |
115,569
-2,230
| -2% | -$161K |
|
507
Camden Property Trust
CPT
$11.1B
| $9.04M | 0.03% |
107,527
-3,310
| -3% | -$253K |
|
|
ITC
508
DELISTED
ITC HOLDINGS CORP
ITC
| $8.99M | 0.03% |
206,320
-14,670
| -7% | -$596K |
|
509
Cooper Companies
COO
$15B
| $8.98M | 0.03% |
233,252
-6,800
| -3% | -$235K |
|
510
Albemarle
ALB
$15.4B
| $8.92M | 0.03% |
139,570
-6,930
| -5% | -$380K |
|
511
RPM International
RPM
$14.5B
| $8.9M | 0.03% |
188,092
-330
| -0.2% | -$13.7K |
|
512
H&R Block
HRB
$6.69B
| $8.86M | 0.03% |
335,392
-42,750
| -11% | -$1.34M |
|
|
GAP
513
The Gap Inc
GAP
$7.3B
| $8.86M | 0.03% |
301,396
-7,520
| -2% | -$198K |
|
514
NiSource
NI
$20.2B
| $8.82M | 0.03% |
374,402
-40,510
| -10% | -$869K |
|
515
Crown Holdings
CCK
$13B
| $8.82M | 0.03% |
177,834
| – | – |
|
516
Equity Lifestyle Properties
ELS
$12.6B
| $8.8M | 0.03% |
242,080
-17,860
| -7% | -$612K |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $8.76M | 0.03% |
176,602
-5,590
| -3% | -$249K |
|
|
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.76M | 0.03% |
142,913
-3,260
| -2% | -$208K |
|
519
F5
FFIV
$23.7B
| $8.72M | 0.03% |
82,407
+1,390
| +2% | +$133K |
|
520
Qorvo
QRVO
$8.7B
| $8.7M | 0.03% |
172,647
-11,430
| -6% | -$498K |
|
521
Robert Half
RHI
$4.29B
| $8.69M | 0.03% |
186,482
-6,320
| -3% | -$265K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.64M | 0.03% |
320,066
| – | – |
|
523
IDEX
IEX
$17.6B
| $8.64M | 0.03% |
104,234
-1,426
| -1% | -$107K |
|
524
Iron Mountain
IRM
$37.5B
| $8.62M | 0.03% |
254,177
+321
| +0.1% | +$9.22K |
|
525
News Corp Class A
NWSA
$15.6B
| $8.61M | 0.03% |
674,556
-14,037
| -2% | -$166K |
|
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.