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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 | |
|---|---|---|---|---|---|---|
651
Lazard
LAZ
$4.43B
| $5.98M | 0.02% |
154,166
-6,270
| -4% | -$225K |
|
652
A.O. Smith
AOS
$8.49B
| $5.98M | 0.02% |
156,678
-4,860
| -3% | -$170K |
|
|
STR
653
DELISTED
QUESTAR CORP
STR
| $5.97M | 0.02% |
240,879
| – | – |
|
654
Donaldson
DCI
$11.1B
| $5.96M | 0.02% |
186,691
| – | – |
|
655
Ionis Pharmaceuticals
IONS
$9.28B
| $5.95M | 0.02% |
146,962
-5,305
| -3% | -$215K |
|
656
Lennox International
LII
$14.5B
| $5.93M | 0.02% |
43,891
-2,050
| -4% | -$254K |
|
657
IQVIA
IQV
$39.8B
| $5.92M | 0.02% |
90,967
+10,760
| +13% | +$681K |
|
|
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
| $5.91M | 0.02% |
30,553
+830
| +3% | +$144K |
|
659
NRG Energy
NRG
$25.2B
| $5.88M | 0.02% |
451,772
-18,260
| -4% | -$209K |
|
660
Sally Beauty Holdings
SBH
$1.55B
| $5.87M | 0.02% |
181,138
-20,160
| -10% | -$598K |
|
661
Dick's Sporting Goods
DKS
$18.1B
| $5.86M | 0.02% |
125,234
-5,910
| -5% | -$240K |
|
662
First Solar
FSLR
$24B
| $5.84M | 0.02% |
85,317
+1,040
| +1% | +$69.7K |
|
663
Edgewell Personal Care
EPC
$1.31B
| $5.81M | 0.02% |
72,181
+700
| +1% | +$53.7K |
|
664
Herc Holdings
HRI
$5.64B
| $5.79M | 0.02% |
183,397
-341
| -0.2% | -$10K |
|
665
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.78M | 0.02% |
92,115
-4,770
| -5% | -$317K |
|
666
Marvell Technology
MRVL
$199B
| $5.78M | 0.02% |
560,810
+2,440
| +0.4% | +$22.5K |
|
|
PPS
667
DELISTED
Post Properties
PPS
| $5.73M | 0.02% |
95,903
-7,810
| -8% | -$446K |
|
668
Pitney Bowes
PBI
$2.28B
| $5.72M | 0.02% |
265,371
| – | – |
|
|
WFT
669
DELISTED
Weatherford International plc
WFT
| $5.64M | 0.02% |
725,223
+135,921
| +23% | +$917K |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $5.63M | 0.02% |
121,047
+120
| +0.1% | +$5.2K |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $5.63M | 0.02% |
27,493
-1,330
| -5% | -$265K |
|
672
Graco
GGG
$13.3B
| $5.63M | 0.02% |
201,147
-18,510
| -8% | -$462K |
|
673
Lincoln Electric
LECO
$15.5B
| $5.6M | 0.02% |
95,674
-2,700
| -3% | -$147K |
|
674
Reliance Steel & Aluminium
RS
$21.7B
| $5.59M | 0.02% |
80,834
-840
| -1% | -$50.8K |
|
675
Commerce Bancshares
CBSH
$8.61B
| $5.58M | 0.02% |
202,268
+178
| +0.1% | +$4.61K |
|
Similar funds
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.