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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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$6.07B
| $4.58M | 0.02% |
255,436
| – | – |
|
|
AHL
727
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | 0.02% |
95,540
-620
| -0.6% | -$28.3K |
|
728
AMC Global Media
AMCX
$496M
| $4.55M | 0.02% |
70,124
-1,900
| -3% | -$130K |
|
729
Hanover Insurance
THG
$7.77B
| $4.55M | 0.02% |
50,413
-6,430
| -11% | -$531K |
|
730
Liberty Media Series A
FWONA
$23.7B
| $4.54M | 0.02% |
174,766
-7,244
| -4% | -$176K |
|
731
Bio-Techne
TECH
$11.2B
| $4.53M | 0.02% |
191,736
-1,440
| -0.7% | -$31.7K |
|
732
Hain Celestial
HAIN
$53.9M
| $4.52M | 0.02% |
110,401
+300
| +0.3% | +$11.3K |
|
|
VSTO
733
DELISTED
Vista Outdoor Inc.
VSTO
| $4.51M | 0.02% |
86,931
-4,870
| -5% | -$235K |
|
734
Flowers Foods
FLO
$1.6B
| $4.46M | 0.02% |
241,755
| – | – |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $4.45M | 0.02% |
128,201
-1,240
| -1% | -$42.1K |
|
736
Brunswick
BC
$5.29B
| $4.41M | 0.02% |
91,923
+1,730
| +2% | +$74.8K |
|
737
Old Dominion Freight Line
ODFL
$44.7B
| $4.41M | 0.02% |
189,921
-20,220
| -10% | -$414K |
|
|
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.37M | 0.02% |
266,544
| – | – |
|
739
White Mountains Insurance
WTM
$5.11B
| $4.37M | 0.02% |
5,438
+760
| +16% | +$569K |
|
740
World Kinect Corp
WKC
$1.9B
| $4.36M | 0.02% |
89,788
-8,220
| -8% | -$353K |
|
741
Cabot Corp
CBT
$4.45B
| $4.36M | 0.02% |
90,146
-3,670
| -4% | -$158K |
|
|
DHC
742
Diversified Healthcare Trust
DHC
$2.03B
| $4.34M | 0.02% |
242,688
| – | – |
|
743
Wendy's
WEN
$1.65B
| $4.34M | 0.02% |
398,145
-54,250
| -12% | -$538K |
|
744
Oceaneering
OII
$5.11B
| $4.32M | 0.02% |
129,858
-3,180
| -2% | -$99K |
|
745
MSC Industrial Direct
MSM
$6.77B
| $4.31M | 0.02% |
56,508
-4,100
| -7% | -$275K |
|
|
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.31M | 0.02% |
389,700
-17,610
| -4% | -$154K |
|
747
Genpact
G
$5.78B
| $4.3M | 0.02% |
158,189
| – | – |
|
748
ScottsMiracle-Gro
SMG
$3.59B
| $4.28M | 0.02% |
58,773
| – | – |
|
749
Royal Gold
RGLD
$19.1B
| $4.27M | 0.02% |
83,165
-4,060
| -5% | -$166K |
|
750
Leidos
LDOS
$17.9B
| $4.25M | 0.02% |
84,556
-5,700
| -6% | -$272K |
|
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.