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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
HPE icon
Hewlett Packard
HPE
+$33.6M
3
SYF icon
Synchrony
SYF
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
2
HPQ icon
HP
HPQ
+$36M
3
GE icon
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
LYV icon
826
Live Nation Entertainment
LYV
$43.3B
$3.52M 0.01%
143,265
– –
CASY icon
827
Casey's General Stores
CASY
$31.6B
$3.51M 0.01%
29,166
+2,619
+10% +$299K
BIO icon
828
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.51M 0.01%
25,329
-956
-4% -$133K
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$3.5M 0.01%
3,895
+73
+2% +$90.8K
KEX icon
830
Kirby Corp
KEX
$7.26B
$3.5M 0.01%
66,566
-5,084
-7% -$315K
SWN
831
DELISTED
Southwestern Energy Company
SWN
$3.49M 0.01%
491,400
+8,800
+2% +$86.2K
MTN icon
832
Vail Resorts
MTN
$5.18B
$3.48M 0.01%
27,163
+65
+0.2% +$7.64K
MYGN icon
833
Myriad Genetics
MYGN
$303M
$3.44M 0.01%
79,822
+18,362
+30% +$776K
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$3.44M 0.01%
256,860
+1,000
+0.4% +$14.6K
EVHC
835
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.44M 0.01%
44,184
+6,602
+18% +$571K
ESV
836
DELISTED
Ensco Rowan plc
ESV
$3.43M 0.01%
55,692
+12,896
+30% +$843K
STE icon
837
Steris
STE
$23B
$3.41M 0.01%
45,286
+1,865
+4% +$135K
MSM icon
838
MSC Industrial Direct
MSM
$6.77B
$3.41M 0.01%
60,608
-399
-0.7% -$24.1K
WTM icon
839
White Mountains Insurance
WTM
$5.11B
$3.4M 0.01%
4,678
+757
+19% +$580K
SAVE
840
DELISTED
Spirit Airlines, Inc.
SAVE
$3.4M 0.01%
85,190
+704
+0.8% +$28.6K
WST icon
841
West Pharmaceutical
WST
$24.4B
$3.36M 0.01%
55,757
– –
IDTI
842
DELISTED
Integrated Device Technology I
IDTI
$3.36M 0.01%
127,456
– –
HE icon
843
Hawaiian Electric Industries
HE
$2.04B
$3.33M 0.01%
115,138
– –
HIW icon
844
Highwoods Properties
HIW
$3.51B
$3.33M 0.01%
76,332
– –
CLH icon
845
Clean Harbors
CLH
$16.9B
$3.31M 0.01%
79,489
-1,286
-2% -$55.9K
GNC
846
DELISTED
GNC Holdings, Inc.
GNC
$3.31M 0.01%
106,712
– –
BOH icon
847
Bank of Hawaii
BOH
$3.15B
$3.3M 0.01%
52,489
-2,150
-4% -$141K
STWD icon
848
Starwood Property Trust
STWD
$6.05B
$3.3M 0.01%
160,531
– –
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.3M 0.01%
143,439
-1,275
-0.9% -$40.8K
GLPI icon
850
Gaming and Leisure Properties
GLPI
$12.7B
$3.27M 0.01%
117,813
– –
32 33
34
35 36

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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.