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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 | |
|---|---|---|---|---|---|---|
|
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
| $6.73M | 0.03% |
208,719
+140
| +0.1% | +$4.07K |
|
602
RenaissanceRe
RNR
$13.3B
| $6.72M | 0.03% |
56,088
+740
| +1% | +$84K |
|
|
WOOF
603
DELISTED
VCA Inc.
WOOF
| $6.71M | 0.03% |
116,312
-7,600
| -6% | -$394K |
|
604
Reinsurance Group of America
RGA
$16.4B
| $6.71M | 0.03% |
69,660
+590
| +0.9% | +$51.9K |
|
605
Jacobs Solutions
J
$16.8B
| $6.69M | 0.03% |
185,797
-2,805
| -1% | -$91.6K |
|
606
SITE Centers
SITC
$158M
| $6.69M | 0.03% |
291,850
| – | – |
|
607
Navient
NAVI
$867M
| $6.69M | 0.03% |
558,770
-29,137
| -5% | -$303K |
|
608
Jefferies Financial Group
JEF
$12.9B
| $6.69M | 0.03% |
462,014
+112
| +0% | +$1.58K |
|
609
Align Technology
ALGN
$12.5B
| $6.68M | 0.03% |
91,929
-4,070
| -4% | -$267K |
|
610
CoStar Group
CSGP
$13.4B
| $6.65M | 0.03% |
353,190
+1,200
| +0.3% | +$21.2K |
|
611
Middleby
MIDD
$5.29B
| $6.64M | 0.03% |
62,192
-2,240
| -3% | -$211K |
|
612
United Therapeutics
UTHR
$21.5B
| $6.6M | 0.03% |
59,251
-2,030
| -3% | -$257K |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $6.59M | 0.03% |
198,157
+1,670
| +0.8% | +$47.1K |
|
614
Toro Company
TTC
$9.21B
| $6.57M | 0.03% |
152,476
-180
| -0.1% | -$6.92K |
|
615
Assurant
AIZ
$13.9B
| $6.57M | 0.03% |
85,088
-2,340
| -3% | -$178K |
|
|
LPT
616
DELISTED
Liberty Property Trust
LPT
| $6.56M | 0.03% |
195,922
+1,655
| +0.9% | +$49.7K |
|
617
Alkermes
ALKS
$8.3B
| $6.55M | 0.02% |
191,694
-5,790
| -3% | -$229K |
|
618
Carter's
CRI
$1.44B
| $6.54M | 0.02% |
62,062
-1,810
| -3% | -$174K |
|
619
W.P. Carey
WPC
$16.3B
| $6.53M | 0.02% |
107,138
+1,542
| +1% | +$87.6K |
|
620
JetBlue
JBLU
$2.19B
| $6.53M | 0.02% |
309,201
| – | – |
|
|
QGENF
621
DELISTED
QIAGEN NV
QGENF
| $6.53M | 0.02% |
292,150
-13,260
| -4% | -$296K |
|
622
Copart
CPRT
$27.2B
| $6.5M | 0.02% |
1,275,440
| – | – |
|
623
Hubbell
HUBB
$26.8B
| $6.5M | 0.02% |
61,315
+940
| +2% | +$89.8K |
|
624
Zions Bancorporation
ZION
$10.5B
| $6.48M | 0.02% |
267,532
| – | – |
|
625
AptarGroup
ATR
$8.43B
| $6.46M | 0.02% |
82,360
-990
| -1% | -$72.6K |
|
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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.