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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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$6.96B
| $5.09M | 0.02% |
102,514
-5,220
| -5% | -$251K |
|
702
First Horizon
FHN
$12.3B
| $5.07M | 0.02% |
386,809
| – | – |
|
703
Howard Hughes
HHH
$4.04B
| $5.03M | 0.02% |
49,818
-252
| -0.5% | -$23.2K |
|
|
FCE.A
704
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.01M | 0.02% |
237,470
| – | – |
|
705
Charles River Laboratories
CRL
$13.4B
| $5M | 0.02% |
65,895
-4,540
| -6% | -$336K |
|
706
Nordson
NDSN
$17.3B
| $4.98M | 0.02% |
65,514
-5,130
| -7% | -$338K |
|
707
Watsco Inc
WSO
$12.9B
| $4.95M | 0.02% |
36,739
-390
| -1% | -$47.3K |
|
708
National Fuel Gas
NFG
$7.75B
| $4.93M | 0.02% |
98,606
+980
| +1% | +$45.1K |
|
|
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.91M | 0.02% |
72,860
+1,550
| +2% | +$98.3K |
|
710
Voya Financial
VOYA
$9.16B
| $4.88M | 0.02% |
164,056
+740
| +0.5% | +$22.4K |
|
|
CSRA
711
DELISTED
CSRA Inc.
CSRA
| $4.86M | 0.02% |
180,820
| – | – |
|
|
ATML
712
DELISTED
ATMEL CORP
ATML
| $4.86M | 0.02% |
598,119
-7,940
| -1% | -$64.1K |
|
|
SIX
713
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.84M | 0.02% |
87,290
-6,130
| -7% | -$316K |
|
714
Assured Guaranty
AGO
$3.35B
| $4.84M | 0.02% |
191,157
-24,140
| -11% | -$594K |
|
715
Cinemark Holdings
CNK
$4.37B
| $4.83M | 0.02% |
134,736
-12,000
| -8% | -$381K |
|
|
SKX
716
DELISTED
Skechers
SKX
| $4.81M | 0.02% |
157,833
-5,510
| -3% | -$166K |
|
|
ENH
717
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.78M | 0.02% |
73,104
-3,510
| -5% | -$220K |
|
718
Targa Resources
TRGP
$57.2B
| $4.76M | 0.02% |
159,478
+99,679
| +167% | +$2.38M |
|
719
ITT
ITT
$19.4B
| $4.71M | 0.02% |
127,643
| – | – |
|
|
SGI
720
Somnigroup International
SGI
$14B
| $4.69M | 0.02% |
308,372
-17,120
| -5% | -$254K |
|
721
Citizens Financial Group
CFG
$31.2B
| $4.64M | 0.02% |
221,497
+930
| +0.4% | +$19.7K |
|
722
Rayonier
RYN
$6.54B
| $4.63M | 0.02% |
206,729
| – | – |
|
723
GameStop
GME
$8.33B
| $4.61M | 0.02% |
581,048
-22,840
| -4% | -$164K |
|
724
SS&C Technologies
SSNC
$19.3B
| $4.59M | 0.02% |
144,904
+12,206
| +9% | +$371K |
|
|
LPNT
725
DELISTED
LifePoint Health, Inc.
LPNT
| $4.59M | 0.02% |
66,316
+120
| +0.2% | +$8.01K |
|
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.