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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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$64.2B
| $5.54M | 0.02% |
256,849
-10,460
| -4% | -$205K |
|
677
Diamondback Energy
FANG
$55.9B
| $5.51M | 0.02% |
71,455
+15,516
| +28% | +$1.09M |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $5.5M | 0.02% |
77,162
-5,030
| -6% | -$357K |
|
679
Herbalife
HLF
$1.28B
| $5.49M | 0.02% |
178,216
-9,400
| -5% | -$243K |
|
680
Tanger
SKT
$4.42B
| $5.48M | 0.02% |
150,642
| – | – |
|
681
Fortinet
FTNT
$121B
| $5.47M | 0.02% |
892,590
| – | – |
|
|
EQC
682
DELISTED
Equity Commonwealth
EQC
| $5.46M | 0.02% |
193,604
| – | – |
|
|
DNKN
683
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.45M | 0.02% |
115,455
-2,420
| -2% | -$104K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $5.43M | 0.02% |
103,779
-4,010
| -4% | -$199K |
|
685
NCR Voyix
VYX
$1.17B
| $5.42M | 0.02% |
295,369
-52,437
| -15% | -$752K |
|
686
Jabil
JBL
$38.8B
| $5.42M | 0.02% |
281,085
+17,052
| +6% | +$344K |
|
687
Old Republic International
ORI
$10.3B
| $5.4M | 0.02% |
295,185
| – | – |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.02% |
152,692
-3,900
| -2% | -$131K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $5.34M | 0.02% |
159,277
+3,271
| +2% | +$97.4K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $5.34M | 0.02% |
52,290
-810
| -2% | -$78.4K |
|
691
Teradata
TDC
$2.57B
| $5.33M | 0.02% |
203,226
-10,570
| -5% | -$262K |
|
692
BWX Technologies
BWXT
$15.6B
| $5.29M | 0.02% |
157,513
-5,160
| -3% | -$159K |
|
693
Quanta Services
PWR
$101B
| $5.27M | 0.02% |
233,455
-58,057
| -20% | -$1.15M |
|
694
MDU Resources
MDU
$4.27B
| $5.26M | 0.02% |
711,302
| – | – |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $5.26M | 0.02% |
151,673
-10,985
| -7% | -$345K |
|
|
VR
696
DELISTED
Validus Hold Ltd
VR
| $5.26M | 0.02% |
111,439
| – | – |
|
|
ALR
697
DELISTED
Alere Inc
ALR
| $5.21M | 0.02% |
102,946
-12,470
| -11% | -$598K |
|
|
AWH
698
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.17M | 0.02% |
148,124
-2,170
| -1% | -$74.5K |
|
|
SNV
699
DELISTED
Synovus
SNV
| $5.13M | 0.02% |
177,573
+140
| +0.1% | +$4.01K |
|
700
Factset
FDS
$10.2B
| $5.1M | 0.02% |
33,653
+1,190
| +4% | +$178K |
|
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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.