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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
TE
526
DELISTED
TECO ENERGY INC
TE
$8.61M 0.03%
323,154
-3,080
-0.9% -$82.2K
CIT
527
DELISTED
CIT Group Inc.
CIT
$8.6M 0.03%
216,710
-14,474
-6% -$608K
JLL icon
528
Jones Lang LaSalle
JLL
$17B
$8.6M 0.03%
53,777
-4,892
-8% -$774K
IDXX icon
529
Idexx Laboratories
IDXX
$44.7B
$8.59M 0.03%
117,799
-2,590
-2% -$185K
CPGX
530
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.59M 0.03%
429,459
-2,300
-0.5% -$45.6K
ATO icon
531
Atmos Energy
ATO
$28.7B
$8.58M 0.03%
136,127
-4,360
-3% -$268K
AGNC icon
532
AGNC Investment
AGNC
$13B
$8.54M 0.03%
492,577
– –
CPT icon
533
Camden Property Trust
CPT
$11.1B
$8.51M 0.03%
110,837
-25,485
-19% -$1.94M
XYL icon
534
Xylem
XYL
$28.1B
$8.48M 0.03%
232,425
-9,330
-4% -$337K
ARE icon
535
Alexandria Real Estate Equities
ARE
$8.33B
$8.47M 0.03%
93,754
-14,979
-14% -$1.35M
RVTY icon
536
Revvity
RVTY
$13.1B
$8.47M 0.03%
158,045
-9,510
-6% -$485K
QGENF
537
DELISTED
QIAGEN NV
QGENF
$8.45M 0.03%
305,410
– –
JWN
538
DELISTED
Nordstrom
JWN
$8.42M 0.03%
169,114
-10,939
-6% -$663K
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.98B
$8.37M 0.03%
142,775
+13,208
+10% +$777K
SPLS
540
DELISTED
Staples Inc
SPLS
$8.34M 0.03%
880,389
-12,560
-1% -$147K
AXS icon
541
AXIS Capital
AXS
$7.3B
$8.33M 0.03%
148,108
-6,050
-4% -$334K
RPM icon
542
RPM International
RPM
$14.5B
$8.3M 0.03%
188,422
– –
ADT
543
DELISTED
ADT Corp
ADT
$8.3M 0.03%
251,585
-5,980
-2% -$201K
POM
544
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.29M 0.03%
318,841
– –
CDNS icon
545
Cadence Design Systems
CDNS
$89.2B
$8.29M 0.03%
398,154
– –
ALLE icon
546
Allegion
ALLE
$14.2B
$8.28M 0.03%
125,671
-5,287
-4% -$339K
FLR icon
547
Fluor
FLR
$7B
$8.24M 0.03%
174,477
+198
+0.1% +$9.32K
ALB icon
548
Albemarle
ALB
$15.4B
$8.21M 0.03%
146,500
-13,926
-9% -$717K
UGI icon
549
UGI
UGI
$7.56B
$8.17M 0.03%
241,899
– –
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$8.13M 0.03%
126,132
-20,001
-14% -$1.27M
20 21
22
23 24

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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.