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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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$4.28B
| $7.25M | 0.03% |
123,375
-5,400
| -4% | -$285K |
|
|
SPR
577
DELISTED
Spirit AeroSystems
SPR
| $7.23M | 0.03% |
159,466
+140
| +0.1% | +$6.38K |
|
578
FMC
FMC
$1.26B
| $7.23M | 0.03% |
206,432
-5,546
| -3% | -$180K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.23M | 0.03% |
110,353
+410
| +0.4% | +$24.4K |
|
580
Steel Dynamics
STLD
$37.7B
| $7.22M | 0.03% |
320,920
-1,970
| -0.6% | -$37.1K |
|
|
TGNA
581
DELISTED
TEGNA Inc
TGNA
| $7.21M | 0.03% |
480,339
| – | – |
|
582
Owens Corning
OC
$12.4B
| $7.13M | 0.03% |
150,846
-9,320
| -6% | -$414K |
|
|
IM
583
DELISTED
Ingram Micro
IM
| $7.08M | 0.03% |
197,058
-30,250
| -13% | -$967K |
|
|
HOUS
584
DELISTED
Anywhere Real Estate
HOUS
| $7.07M | 0.03% |
195,662
+140
| +0.1% | +$4.58K |
|
585
Sonoco
SON
$5.76B
| $7.03M | 0.03% |
144,718
-8,820
| -6% | -$375K |
|
586
United Rentals
URI
$70.2B
| $7.02M | 0.03% |
112,865
-7,470
| -6% | -$415K |
|
587
Packaging Corp of America
PKG
$22.9B
| $7.01M | 0.03% |
116,141
-1,660
| -1% | -$88.9K |
|
588
Douglas Emmett
DEI
$1.98B
| $7M | 0.03% |
232,653
| – | – |
|
589
Avnet
AVT
$7.91B
| $6.98M | 0.03% |
157,581
-5,010
| -3% | -$206K |
|
|
BMS
590
DELISTED
Bemis
BMS
| $6.98M | 0.03% |
134,812
-4,520
| -3% | -$218K |
|
591
ManpowerGroup
MAN
$2.71B
| $6.93M | 0.03% |
85,145
-6,350
| -7% | -$487K |
|
592
Kilroy Realty
KRC
$4.3B
| $6.91M | 0.03% |
111,741
-6,000
| -5% | -$337K |
|
593
Toll Brothers
TOL
$13.9B
| $6.87M | 0.03% |
232,858
| – | – |
|
594
Arrow Electronics
ARW
$10.7B
| $6.86M | 0.03% |
106,430
+1,976
| +2% | +$110K |
|
595
Service Corp International
SCI
$11.4B
| $6.85M | 0.03% |
277,554
-1,350
| -0.5% | -$32K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $6.81M | 0.03% |
427,357
-17,070
| -4% | -$256K |
|
597
Cboe Global Markets
CBOE
$30.6B
| $6.8M | 0.03% |
104,124
-10,410
| -9% | -$664K |
|
598
East-West Bancorp
EWBC
$18.6B
| $6.8M | 0.03% |
209,365
-2,260
| -1% | -$73.7K |
|
599
Lamar Advertising Co
LAMR
$15.8B
| $6.75M | 0.03% |
109,669
+6
| +0% | +$342 |
|
600
NVR
NVR
$17B
| $6.74M | 0.03% |
3,892
+130
| +3% | +$210K |
|
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.