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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
+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
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
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
AAPL icon
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
WBD icon
626
Warner Bros
WBD
$69.6B
$6.44M 0.02%
225,069
-44,410
-16% -$1.19M
BEAV
627
DELISTED
B/E Aerospace Inc
BEAV
$6.44M 0.02%
139,625
-5,440
-4% -$233K
KEYS icon
628
Keysight
KEYS
$60.3B
$6.43M 0.02%
231,667
– –
GRA
629
DELISTED
W.R. Grace & Co.
GRA
$6.41M 0.02%
90,113
-680
-0.7% -$51.9K
OHI icon
630
Omega Healthcare
OHI
$13.9B
$6.41M 0.02%
181,621
+13,654
+8% +$447K
SVC
631
Service Properties Trust
SVC
$1.06B
$6.41M 0.02%
48,239
– –
CXW icon
632
CoreCivic
CXW
$3.15B
$6.4M 0.02%
199,594
-4,297
-2% -$125K
CIT
633
DELISTED
CIT Group Inc.
CIT
$6.38M 0.02%
205,450
-11,260
-5% -$355K
MUR icon
634
Murphy Oil
MUR
$4.99B
$6.37M 0.02%
252,974
-13,560
-5% -$272K
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.36M 0.02%
193,054
-17,160
-8% -$530K
JLL icon
636
Jones Lang LaSalle
JLL
$16.9B
$6.36M 0.02%
54,187
+410
+0.8% +$49.7K
RL icon
637
Ralph Lauren
RL
$23.1B
$6.28M 0.02%
65,250
+290
+0.4% +$28.4K
CSC
638
DELISTED
Computer Sciences
CSC
$6.22M 0.02%
180,820
– –
ATHN
639
DELISTED
Athenahealth, Inc.
ATHN
$6.21M 0.02%
44,735
-1,450
-3% -$199K
BRO icon
640
Brown & Brown
BRO
$24B
$6.18M 0.02%
345,552
– –
GRMN
641
Garmin
GRMN
$60.3B
$6.18M 0.02%
154,763
-949
-0.6% -$35.2K
DXCM icon
642
DexCom
DXCM
$34.5B
$6.18M 0.02%
363,820
+2,452
+0.7% +$41K
BRCD
643
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.14M 0.02%
580,734
– –
WSM icon
644
Williams-Sonoma
WSM
$28.6B
$6.14M 0.02%
224,258
-8,520
-4% -$231K
VVC
645
DELISTED
Vectren Corporation
VVC
$6.08M 0.02%
120,348
-3,063
-2% -$138K
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
$6.07M 0.02%
375,191
-58,034
-13% -$937K
ACM icon
647
Aecom
ACM
$8.19B
$6.04M 0.02%
196,036
-19,230
-9% -$534K
OA
648
DELISTED
Orbital ATK, Inc.
OA
$6.03M 0.02%
69,377
-3,950
-5% -$335K
ON icon
649
ON Semiconductor
ON
$31.8B
$6M 0.02%
626,118
– –
GNTX icon
650
Gentex
GNTX
$4.99B
$5.99M 0.02%
381,639
– –
24 25
26
27 28

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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.