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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 | |
|---|---|---|---|---|---|---|
|
BRCD
701
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.33M | 0.02% |
580,734
-18,940
| -3% | -$186K |
|
702
Commerce Bancshares
CBSH
$8.61B
| $5.28M | 0.02% |
202,090
| – | – |
|
703
Factset
FDS
$10.2B
| $5.28M | 0.02% |
32,463
+4,890
| +18% | +$821K |
|
704
Graco
GGG
$13.3B
| $5.28M | 0.02% |
219,657
-4,875
| -2% | -$118K |
|
|
PPLI
705
People Inc
PPLI
$3.01B
| $5.26M | 0.02% |
490,572
-66,770
| -12% | -$773K |
|
|
VVC
706
DELISTED
Vectren Corporation
VVC
| $5.24M | 0.02% |
123,411
-1,669
| -1% | -$71.8K |
|
707
NCR Voyix
VYX
$1.17B
| $5.22M | 0.02% |
347,806
| – | – |
|
|
ATML
708
DELISTED
ATMEL CORP
ATML
| $5.22M | 0.02% |
606,059
-15,510
| -2% | -$130K |
|
|
FCE.A
709
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.21M | 0.02% |
237,470
| – | – |
|
710
Flowers Foods
FLO
$1.6B
| $5.2M | 0.02% |
241,755
| – | – |
|
|
MIC
711
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.18M | 0.02% |
71,310
+13,627
| +24% | +$1.02M |
|
712
BWX Technologies
BWXT
$15.6B
| $5.17M | 0.02% |
162,673
| – | – |
|
|
VR
713
DELISTED
Validus Hold Ltd
VR
| $5.16M | 0.02% |
111,439
| – | – |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $5.15M | 0.02% |
119,510
+2,425
| +2% | +$109K |
|
|
SIX
715
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | 0.02% |
93,420
+280
| +0.3% | +$14.5K |
|
|
SWI
716
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.13M | 0.02% |
87,114
-3,503
| -4% | -$194K |
|
717
Lincoln Electric
LECO
$15.5B
| $5.11M | 0.02% |
98,374
-7,341
| -7% | -$409K |
|
718
Leidos
LDOS
$17.9B
| $5.08M | 0.02% |
90,256
-10,147
| -10% | -$535K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $5.06M | 0.02% |
156,006
| – | – |
|
720
Avis
CAR
$4.84B
| $5.04M | 0.02% |
138,936
-10,013
| -7% | -$422K |
|
721
Herbalife
HLF
$1.28B
| $5.03M | 0.02% |
187,616
-12,236
| -6% | -$340K |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.02M | 0.02% |
117,875
+310
| +0.3% | +$13K |
|
723
Oceaneering
OII
$5.11B
| $4.99M | 0.02% |
133,038
-2,655
| -2% | -$114K |
|
724
MDU Resources
MDU
$4.27B
| $4.96M | 0.02% |
711,302
-24,116
| -3% | -$167K |
|
|
WFT
725
DELISTED
Weatherford International plc
WFT
| $4.94M | 0.02% |
589,302
+215,194
| +58% | +$2.12M |
|
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.