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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 | |
|---|---|---|---|---|---|---|
|
CBI
751
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.25M | 0.02% |
116,187
| – | – |
|
752
Liberty Broadband Class C
LBRDK
$5.29B
| $4.22M | 0.02% |
72,850
+120
| +0.2% | +$6.03K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.19M | 0.02% |
433,184
| – | – |
|
754
Eagle Materials
EXP
$6.41B
| $4.18M | 0.02% |
59,653
| – | – |
|
|
PPLI
755
People Inc
PPLI
$3.01B
| $4.15M | 0.02% |
493,090
+2,518
| +0.5% | +$21.7K |
|
756
Wolfspeed
WOLF
$1.64B
| $4.14M | 0.02% |
142,160
-8,350
| -6% | -$239K |
|
757
Hexcel
HXL
$7.74B
| $4.13M | 0.02% |
94,608
-4,540
| -5% | -$191K |
|
758
Sprouts Farmers Market
SFM
$7.71B
| $4.12M | 0.02% |
141,877
+9,342
| +7% | +$241K |
|
759
Patterson-UTI
PTEN
$4.16B
| $4.11M | 0.02% |
233,264
-8,610
| -4% | -$128K |
|
|
ODP
760
DELISTED
ODP
ODP
| $4.09M | 0.02% |
57,639
| – | – |
|
761
Aramark
ARMK
$16.1B
| $4.08M | 0.02% |
170,611
+54,610
| +47% | +$1.25M |
|
762
Landstar System
LSTR
$6.4B
| $4.06M | 0.02% |
62,853
-6,770
| -10% | -$408K |
|
763
Urban Outfitters
URBN
$6.53B
| $4.04M | 0.02% |
122,203
-17,850
| -13% | -$472K |
|
|
CIM
764
Chimera Investment
CIM
$993M
| $4.04M | 0.02% |
98,984
| – | – |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $4.04M | 0.02% |
133,994
| – | – |
|
|
KATE
766
DELISTED
Kate Spade & Company
KATE
| $4.03M | 0.02% |
157,847
| – | – |
|
|
TMX
767
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.01M | 0.02% |
158,784
+224
| +0.1% | +$5.73K |
|
768
Popular Inc
BPOP
$11.3B
| $4.01M | 0.02% |
140,030
-6,060
| -4% | -$159K |
|
|
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
| $4M | 0.02% |
83,460
-1,730
| -2% | -$77.4K |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $4M | 0.02% |
70,954
+7,060
| +11% | +$376K |
|
|
S
771
DELISTED
Sprint Corporation
S
| $4M | 0.02% |
1,148,095
+14,762
| +1% | +$47.2K |
|
772
Brinker International
EAT
$10.2B
| $3.99M | 0.02% |
86,865
-6,190
| -7% | -$298K |
|
773
Nabors Industries
NBR
$1.35B
| $3.97M | 0.02% |
8,628
| – | – |
|
774
Southern Copper
SCCO
$158B
| $3.97M | 0.02% |
156,242
-22,270
| -12% | -$520K |
|
|
SWN
775
DELISTED
Southwestern Energy Company
SWN
| $3.97M | 0.02% |
491,400
| – | – |
|
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.