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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 | |
|---|---|---|---|---|---|---|
|
RAX
776
DELISTED
Rackspace Hosting Inc
RAX
| $4.1M | 0.02% |
162,061
-2,644
| -2% | -$70.2K |
|
|
CST
777
DELISTED
CST Brands, Inc.
CST
| $4.1M | 0.02% |
104,654
| – | – |
|
|
VSTO
778
DELISTED
Vista Outdoor Inc.
VSTO
| $4.09M | 0.02% |
91,801
| – | – |
|
779
Landstar System
LSTR
$6.4B
| $4.08M | 0.02% |
69,623
| – | – |
|
780
Oshkosh
OSK
$9.41B
| $4.08M | 0.02% |
104,517
-471
| -0.4% | -$19.2K |
|
|
CIM
781
Chimera Investment
CIM
$993M
| $4.05M | 0.02% |
98,984
| – | – |
|
782
Wolfspeed
WOLF
$1.64B
| $4.01M | 0.02% |
150,510
-1,813
| -1% | -$46.9K |
|
783
Zebra Technologies
ZBRA
$18B
| $4M | 0.01% |
57,475
-1,811
| -3% | -$136K |
|
784
Tenet Healthcare
THC
$21.5B
| $3.97M | 0.01% |
131,081
+140
| +0.1% | +$4.59K |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $3.96M | 0.01% |
38,115
-7,022
| -16% | -$762K |
|
786
SLM Corp
SLM
$5.22B
| $3.95M | 0.01% |
606,399
| – | – |
|
787
Genpact
G
$5.78B
| $3.95M | 0.01% |
158,189
| – | – |
|
788
Community Health Systems
CYH
$419M
| $3.95M | 0.01% |
180,075
| – | – |
|
|
DNY
789
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.92M | 0.01% |
266,544
| – | – |
|
|
P
790
DELISTED
Pandora Media Inc
P
| $3.92M | 0.01% |
292,432
-6,970
| -2% | -$104K |
|
791
Madison Square Garden
MSGS
$9.94B
| $3.91M | 0.01% |
33,906
-88,948
| -72% | -$10.7M |
|
|
PAY
792
DELISTED
Verifone Systems Inc
PAY
| $3.91M | 0.01% |
139,601
| – | – |
|
793
Murphy USA
MUSA
$10.4B
| $3.91M | 0.01% |
64,344
-5,747
| -8% | -$344K |
|
|
RDC
794
DELISTED
Rowan Companies Plc
RDC
| $3.86M | 0.01% |
227,891
| – | – |
|
795
O-I Glass
OI
$1.05B
| $3.86M | 0.01% |
221,395
-740
| -0.3% | -$14.9K |
|
796
First American
FAF
$7.56B
| $3.85M | 0.01% |
107,393
| – | – |
|
|
NATI
797
DELISTED
National Instruments Corp
NATI
| $3.84M | 0.01% |
133,994
| – | – |
|
798
Cabot Corp
CBT
$4.45B
| $3.83M | 0.01% |
93,816
-2,410
| -3% | -$95.3K |
|
799
Neurocrine Biosciences
NBIX
$15.3B
| $3.82M | 0.01% |
67,510
| – | – |
|
800
Telephone and Data Systems
TDS
$4.03B
| $3.8M | 0.01% |
146,948
+737
| +0.5% | +$20.1K |
|
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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.