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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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.33B
| $7.88M | 0.03% |
162,888
| – | – |
|
552
Carlisle Companies
CSL
$15B
| $7.85M | 0.03% |
78,869
-1,240
| -2% | -$109K |
|
553
Arthur J. Gallagher & Co
AJG
$64.6B
| $7.83M | 0.03% |
176,157
+160
| +0.1% | +$6.39K |
|
554
Essential Utilities
WTRG
$11.5B
| $7.78M | 0.03% |
244,444
| – | – |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $7.67M | 0.03% |
156,825
-2,220
| -1% | -$99.9K |
|
556
Polaris
PII
$3.91B
| $7.65M | 0.03% |
77,679
+520
| +0.7% | +$45.1K |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.65M | 0.03% |
71,536
-2,350
| -3% | -$222K |
|
558
Flowserve
FLS
$10.3B
| $7.64M | 0.03% |
172,131
-4,690
| -3% | -$194K |
|
559
Allegion
ALLE
$14.1B
| $7.56M | 0.03% |
118,641
-7,030
| -6% | -$430K |
|
560
NNN REIT
NNN
$8.86B
| $7.56M | 0.03% |
163,620
+790
| +0.5% | +$34.3K |
|
561
Raymond James Financial
RJF
$34.7B
| $7.55M | 0.03% |
237,810
-11,550
| -5% | -$355K |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $7.53M | 0.03% |
159,844
+140
| +0.1% | +$6.04K |
|
|
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.51M | 0.03% |
227,684
| – | – |
|
|
ENDP
564
DELISTED
Endo International plc
ENDP
| $7.51M | 0.03% |
266,694
+7,590
| +3% | +$358K |
|
565
OGE Energy
OGE
$9.69B
| $7.43M | 0.03% |
259,469
| – | – |
|
566
AXIS Capital
AXS
$7.29B
| $7.42M | 0.03% |
133,878
-14,230
| -10% | -$769K |
|
|
WRI
567
DELISTED
Weingarten Realty Investors
WRI
| $7.42M | 0.03% |
197,774
+130
| +0.1% | +$4.58K |
|
568
Range Resources
RRC
$9.3B
| $7.42M | 0.03% |
229,059
-25,820
| -10% | -$718K |
|
569
American Financial Group
AFG
$12B
| $7.4M | 0.03% |
105,164
-5,620
| -5% | -$385K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $7.38M | 0.03% |
82,841
-680
| -0.8% | -$54K |
|
|
Y
571
DELISTED
Alleghany Corp
Y
| $7.35M | 0.03% |
14,811
+60
| +0.4% | +$28.4K |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $7.32M | 0.03% |
135,860
+8,520
| +7% | +$417K |
|
573
Teleflex
TFX
$5.78B
| $7.31M | 0.03% |
46,569
+1,260
| +3% | +$176K |
|
574
Revvity
RVTY
$13.1B
| $7.3M | 0.03% |
147,555
-10,490
| -7% | -$501K |
|
|
LVNTA
575
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.26M | 0.03% |
185,706
-12,630
| -6% | -$479K |
|
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.