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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
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
$7.46M 0.03%
433,225
+2,079
+0.5% +$33.8K
KRC icon
577
Kilroy Realty
KRC
$4.3B
$7.45M 0.03%
117,741
-5,650
-5% -$371K
JKHY icon
578
Jack Henry & Associates
JKHY
$11.1B
$7.45M 0.03%
95,403
+160
+0.2% +$12.3K
FLS icon
579
Flowserve
FLS
$10.3B
$7.44M 0.03%
176,821
+3,150
+2% +$139K
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
$7.43M 0.03%
46,185
+118
+0.3% +$18.2K
CBOE icon
581
Cboe Global Markets
CBOE
$30.6B
$7.43M 0.03%
114,534
-3,066
-3% -$207K
PKG icon
582
Packaging Corp of America
PKG
$22.9B
$7.43M 0.03%
117,801
-4,840
-4% -$319K
DXCM icon
583
DexCom
DXCM
$34.5B
$7.4M 0.03%
361,368
+8,116
+2% +$169K
DPZ icon
584
Domino's
DPZ
$11.6B
$7.36M 0.03%
66,196
-5,349
-7% -$573K
INGR icon
585
Ingredion
INGR
$6.63B
$7.34M 0.03%
76,582
-7,470
-9% -$708K
ZION icon
586
Zions Bancorporation
ZION
$10.5B
$7.3M 0.03%
267,532
– –
WTRG icon
587
Essential Utilities
WTRG
$11.5B
$7.28M 0.03%
244,444
– –
CSGP icon
588
CoStar Group
CSGP
$13.4B
$7.28M 0.03%
351,990
-22,690
-6% -$452K
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.26M 0.03%
227,684
+11,015
+5% +$349K
SCI icon
590
Service Corp International
SCI
$11.3B
$7.26M 0.03%
278,904
– –
DEI icon
591
Douglas Emmett
DEI
$1.99B
$7.25M 0.03%
232,653
– –
RL icon
592
Ralph Lauren
RL
$23.1B
$7.24M 0.03%
64,960
+5,787
+10% +$686K
LAZ icon
593
Lazard
LAZ
$4.43B
$7.22M 0.03%
160,436
-1,398
-0.9% -$64K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$65B
$7.21M 0.03%
175,997
+3,770
+2% +$162K
PVH icon
595
PVH
PVH
$3.77B
$7.2M 0.03%
97,712
-3,301
-3% -$292K
FMC icon
596
FMC
FMC
$1.27B
$7.19M 0.03%
211,978
-2,536
-1% -$86.8K
JEF icon
597
Jefferies Financial Group
JEF
$12.9B
$7.19M 0.03%
461,902
– –
WBD icon
598
Warner Bros
WBD
$69.6B
$7.19M 0.03%
269,479
-14,911
-5% -$431K
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$7.18M 0.03%
444,427
– –
HOUS
600
DELISTED
Anywhere Real Estate
HOUS
$7.17M 0.03%
195,522
+2,971
+2% +$117K
22 23
24
25 26

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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.