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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
HPE icon
Hewlett Packard
HPE
+$33.6M
3
SYF icon
Synchrony
SYF
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
2
HPQ icon
HP
HPQ
+$36M
3
GE icon
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
SKX
726
DELISTED
Skechers
SKX
$4.93M 0.02%
163,343
-2,350
-1% -$78.6K
SKT icon
727
Tanger
SKT
$4.42B
$4.93M 0.02%
150,642
– –
VC icon
728
Visteon
VC
$2.86B
$4.93M 0.02%
43,020
-13,145
-23% -$1.49M
MRVL icon
729
Marvell Technology
MRVL
$199B
$4.92M 0.02%
558,370
+3,400
+0.6% +$30.1K
CNK icon
730
Cinemark Holdings
CNK
$4.37B
$4.91M 0.02%
146,736
+160
+0.1% +$5.52K
ENH
731
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.9M 0.02%
76,614
-11,470
-13% -$737K
AGCO icon
732
AGCO
AGCO
$6.96B
$4.89M 0.02%
107,734
-8,302
-7% -$392K
MANH icon
733
Manhattan Associates
MANH
$11.7B
$4.88M 0.02%
73,720
-10,947
-13% -$778K
WEN icon
734
Wendy's
WEN
$1.65B
$4.87M 0.02%
452,395
– –
LPNT
735
DELISTED
LifePoint Health, Inc.
LPNT
$4.86M 0.02%
66,196
-4,116
-6% -$293K
TRN icon
736
Trinity Industries
TRN
$2.34B
$4.84M 0.02%
280,010
– –
FWONA icon
737
Liberty Media Series A
FWONA
$23.7B
$4.8M 0.02%
182,010
-3,376
-2% -$89.9K
ASB icon
738
Associated Banc-Corp
ASB
$6.07B
$4.79M 0.02%
255,436
– –
RS icon
739
Reliance Steel & Aluminium
RS
$21.7B
$4.73M 0.02%
81,674
+1,329
+2% +$77.2K
FNFG
740
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.7M 0.02%
433,184
– –
STR
741
DELISTED
QUESTAR CORP
STR
$4.69M 0.02%
240,879
– –
AHL
742
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.64M 0.02%
96,160
– –
DKS icon
743
Dick's Sporting Goods
DKS
$18.1B
$4.64M 0.02%
131,144
+900
+0.7% +$37.8K
ITT icon
744
ITT
ITT
$19.4B
$4.64M 0.02%
127,643
– –
BMR
745
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.63M 0.02%
195,336
– –
THG icon
746
Hanover Insurance
THG
$7.77B
$4.62M 0.02%
56,843
– –
N
747
DELISTED
Netsuite Inc
N
$4.61M 0.02%
54,437
-723
-1% -$61.8K
HXL icon
748
Hexcel
HXL
$7.74B
$4.61M 0.02%
99,148
+650
+0.7% +$30K
TCF
749
DELISTED
TCF Financial Corporation
TCF
$4.56M 0.02%
322,956
+1,682
+0.5% +$25.3K
BC icon
750
Brunswick
BC
$5.29B
$4.56M 0.02%
90,193
-4,332
-5% -$223K
28 29
30
31 32

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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.