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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 | |
|---|---|---|---|---|---|---|
|
TCF
776
DELISTED
TCF Financial Corporation
TCF
| $3.96M | 0.02% |
322,956
| – | – |
|
777
Dolby
DLB
$5.84B
| $3.96M | 0.02% |
91,038
-5,879
| -6% | -$218K |
|
|
DNB
778
DELISTED
Dun & Bradstreet
DNB
| $3.95M | 0.02% |
38,345
+230
| +0.6% | +$22.4K |
|
779
First American
FAF
$7.56B
| $3.94M | 0.02% |
103,343
-4,050
| -4% | -$144K |
|
|
PAY
780
DELISTED
Verifone Systems Inc
PAY
| $3.93M | 0.01% |
139,071
-530
| -0.4% | -$13.1K |
|
781
Telephone and Data Systems
TDS
$4.03B
| $3.92M | 0.01% |
130,458
-16,490
| -11% | -$416K |
|
|
PACW
782
DELISTED
PacWest Bancorp
PACW
| $3.92M | 0.01% |
105,410
-14,100
| -12% | -$499K |
|
783
Zebra Technologies
ZBRA
$18B
| $3.91M | 0.01% |
56,635
-840
| -1% | -$52.5K |
|
|
PRA
784
DELISTED
ProAssurance
PRA
| $3.91M | 0.01% |
77,188
| – | – |
|
|
CST
785
DELISTED
CST Brands, Inc.
CST
| $3.87M | 0.01% |
101,094
-3,560
| -3% | -$131K |
|
786
SLM Corp
SLM
$5.22B
| $3.86M | 0.01% |
606,399
| – | – |
|
787
Manhattan Associates
MANH
$11.7B
| $3.86M | 0.01% |
67,800
-5,920
| -8% | -$329K |
|
|
HRC
788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.85M | 0.01% |
76,551
-9,980
| -12% | -$471K |
|
|
EGN
789
DELISTED
Energen
EGN
| $3.85M | 0.01% |
105,113
-3,029
| -3% | -$93.8K |
|
790
Kirby Corp
KEX
$7.26B
| $3.84M | 0.01% |
63,756
-2,810
| -4% | -$153K |
|
791
IPG Photonics
IPGP
$3.57B
| $3.79M | 0.01% |
39,502
-1,170
| -3% | -$99.2K |
|
792
Tenet Healthcare
THC
$21.5B
| $3.79M | 0.01% |
131,081
| – | – |
|
793
Oshkosh
OSK
$9.41B
| $3.78M | 0.01% |
92,547
-11,970
| -11% | -$423K |
|
|
N
794
DELISTED
Netsuite Inc
N
| $3.74M | 0.01% |
54,649
+212
| +0.4% | +$13.9K |
|
795
West Pharmaceutical
WST
$24.4B
| $3.74M | 0.01% |
53,897
-1,860
| -3% | -$112K |
|
796
Clean Harbors
CLH
$16.9B
| $3.73M | 0.01% |
75,669
-3,820
| -5% | -$167K |
|
797
Steris
STE
$23B
| $3.73M | 0.01% |
52,514
+7,228
| +16% | +$489K |
|
798
Hawaiian Electric Industries
HE
$2.04B
| $3.73M | 0.01% |
115,138
| – | – |
|
799
Trinity Industries
TRN
$2.34B
| $3.69M | 0.01% |
280,010
| – | – |
|
|
ARRS
800
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.68M | 0.01% |
160,401
+19,770
| +14% | +$484K |
|
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.