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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
+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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
651
DELISTED
VMware, Inc
VMW
| $6.1M | 0.02% |
107,789
-1,630
| -1% | -$101K |
|
|
SNI
652
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.07M | 0.02% |
109,943
-1,648
| -1% | -$92.7K |
|
653
Copart
CPRT
$27.2B
| $6.06M | 0.02% |
1,275,440
| – | – |
|
654
AptarGroup
ATR
$8.43B
| $6.05M | 0.02% |
83,350
-5,980
| -7% | -$432K |
|
|
WP
655
DELISTED
Worldpay, Inc.
WP
| $6.04M | 0.02% |
127,340
+14,788
| +13% | +$729K |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $6.03M | 0.02% |
194,267
+1,200
| +0.6% | +$39.8K |
|
657
Voya Financial
VOYA
$9.16B
| $6.03M | 0.02% |
163,316
+23,562
| +17% | +$933K |
|
658
lululemon athletica
LULU
$13.6B
| $6.02M | 0.02% |
114,805
+12,193
| +12% | +$614K |
|
659
Murphy Oil
MUR
$4.99B
| $5.98M | 0.02% |
266,534
-9,540
| -3% | -$257K |
|
660
Teleflex
TFX
$5.82B
| $5.96M | 0.02% |
45,309
+486
| +1% | +$63.2K |
|
661
Reinsurance Group of America
RGA
$16.4B
| $5.91M | 0.02% |
69,070
-14,113
| -17% | -$1.28M |
|
|
CSC
662
DELISTED
Computer Sciences
CSC
| $5.91M | 0.02% |
180,820
-263,062
| -59% | -$7.69M |
|
663
Quanta Services
PWR
$101B
| $5.9M | 0.02% |
291,512
-7,030
| -2% | -$151K |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.9M | 0.02% |
210,214
+1,152
| +0.6% | +$32.8K |
|
665
Omega Healthcare
OHI
$13.9B
| $5.88M | 0.02% |
167,967
+751
| +0.4% | +$25.9K |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $5.81M | 0.02% |
29,723
-5,700
| -16% | -$1.12M |
|
|
GRMN
667
Garmin
GRMN
$60.2B
| $5.79M | 0.02% |
155,712
+2,000
| +1% | +$72.7K |
|
668
Citizens Financial Group
CFG
$31.2B
| $5.78M | 0.02% |
220,567
+67,888
| +44% | +$1.71M |
|
669
Steel Dynamics
STLD
$37.3B
| $5.77M | 0.02% |
322,890
| – | – |
|
|
SNV
670
DELISTED
Synovus
SNV
| $5.75M | 0.02% |
177,433
+13,059
| +8% | +$416K |
|
671
Lennox International
LII
$14.5B
| $5.74M | 0.02% |
45,941
-8,502
| -16% | -$1.1M |
|
|
SGI
672
Somnigroup International
SGI
$14B
| $5.73M | 0.02% |
325,492
-28,116
| -8% | -$535K |
|
|
GXP
673
DELISTED
Great Plains Energy Incorporated
GXP
| $5.7M | 0.02% |
208,579
| – | – |
|
674
Assured Guaranty
AGO
$3.35B
| $5.69M | 0.02% |
215,297
| – | – |
|
675
Carter's
CRI
$1.44B
| $5.69M | 0.02% |
63,872
-4,210
| -6% | -$376K |
|
Similar funds
NAMI
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.