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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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$10.4B
| $3.67M | 0.01% |
59,794
-4,550
| -7% | -$280K |
|
|
RDC
802
DELISTED
Rowan Companies Plc
RDC
| $3.67M | 0.01% |
227,891
| – | – |
|
|
TXNM
803
TXNM Energy Inc
TXNM
$5.91B
| $3.66M | 0.01% |
108,451
-8,429
| -7% | -$270K |
|
|
ZAYO
804
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.66M | 0.01% |
150,821
+36,345
| +32% | +$885K |
|
805
Highwoods Properties
HIW
$3.51B
| $3.65M | 0.01% |
76,332
| – | – |
|
806
Gaming and Leisure Properties
GLPI
$12.7B
| $3.64M | 0.01% |
117,813
| – | – |
|
|
AL
807
DELISTED
Air Lease Corp
AL
| $3.64M | 0.01% |
113,257
| – | – |
|
|
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 0.01% |
119,609
-23,830
| -17% | -$538K |
|
|
GPOR
809
DELISTED
Gulfport Energy Corp.
GPOR
| $3.63M | 0.01% |
128,035
+1,720
| +1% | +$45.4K |
|
|
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
| $3.62M | 0.01% |
256,860
| – | – |
|
811
Terex
TEX
$7.57B
| $3.62M | 0.01% |
145,568
-15,410
| -10% | -$323K |
|
812
Timken Company
TKR
$9.1B
| $3.62M | 0.01% |
108,081
-1,860
| -2% | -$53.9K |
|
813
CDW
CDW
$17.8B
| $3.6M | 0.01% |
86,761
+1,320
| +2% | +$51.5K |
|
814
Bank of Hawaii
BOH
$3.15B
| $3.59M | 0.01% |
52,609
+120
| +0.2% | +$7.55K |
|
815
Bruker
BRKR
$8.83B
| $3.57M | 0.01% |
127,423
| – | – |
|
816
CNX Resources
CNX
$5.23B
| $3.56M | 0.01% |
378,923
-5,916
| -2% | -$43K |
|
|
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.56M | 0.01% |
56,762
-630
| -1% | -$34.5K |
|
818
CNO Financial Group
CNO
$5.07B
| $3.55M | 0.01% |
197,885
+3,941
| +2% | +$68.6K |
|
819
Avis
CAR
$4.84B
| $3.54M | 0.01% |
129,566
-9,370
| -7% | -$256K |
|
820
Hyatt Hotels
H
$16.9B
| $3.53M | 0.01% |
71,400
-4,209
| -6% | -$183K |
|
821
O-I Glass
OI
$1.05B
| $3.53M | 0.01% |
221,395
| – | – |
|
|
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.53M | 0.01% |
106,805
+11,886
| +13% | +$327K |
|
823
COPT Defense Properties
CDP
$4.23B
| $3.52M | 0.01% |
134,092
| – | – |
|
824
Huntsman Corp
HUN
$1.81B
| $3.51M | 0.01% |
264,025
| – | – |
|
825
Spectrum Brands
SPB
$2.09B
| $3.5M | 0.01% |
32,063
+1,062
| +3% | +$105K |
|
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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.