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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 | |
|---|---|---|---|---|---|---|
|
RAX
826
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | 0.01% |
162,061
| – | – |
|
827
Madison Square Garden
MSGS
$9.94B
| $3.49M | 0.01% |
29,448
-4,458
| -13% | -$496K |
|
|
UNIT
828
Uniti Group
UNIT
$2.38B
| $3.49M | 0.01% |
157,028
| – | – |
|
829
Casey's General Stores
CASY
$31.6B
| $3.48M | 0.01% |
30,725
+1,559
| +5% | +$175K |
|
830
Interactive Brokers
IBKR
$41.4B
| $3.48M | 0.01% |
354,072
-37,920
| -10% | -$335K |
|
831
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.46M | 0.01% |
25,329
| – | – |
|
832
Cognex
CGNX
$10.4B
| $3.4M | 0.01% |
174,360
+17,050
| +11% | +$297K |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $3.38M | 0.01% |
58,282
+130
| +0.2% | +$6.7K |
|
834
CubeSmart
CUBE
$9.4B
| $3.36M | 0.01% |
100,902
+170
| +0.2% | +$5.22K |
|
|
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.34M | 0.01% |
82,439
-3,310
| -4% | -$113K |
|
836
AutoNation
AN
$6.89B
| $3.29M | 0.01% |
70,439
+1,060
| +2% | +$51.3K |
|
|
BDN
837
Brandywine Realty Trust
BDN
$542M
| $3.28M | 0.01% |
234,036
| – | – |
|
|
STRZA
838
DELISTED
Starz - Series A
STRZA
| $3.28M | 0.01% |
124,719
-10,460
| -8% | -$286K |
|
|
CVG
839
DELISTED
Convergys
CVG
| $3.28M | 0.01% |
118,143
-3,811
| -3% | -$95.5K |
|
840
Vail Resorts
MTN
$5.18B
| $3.27M | 0.01% |
24,493
-2,670
| -10% | -$334K |
|
841
Designer Brands
DBI
$312M
| $3.27M | 0.01% |
118,326
-2,540
| -2% | -$63.5K |
|
|
MSCC
842
DELISTED
Microsemi Corp
MSCC
| $3.24M | 0.01% |
84,497
+4,178
| +5% | +$139K |
|
|
OPLN
843
Openlane
OPLN
$4.33B
| $3.23M | 0.01% |
223,727
+2,193
| +1% | +$29.1K |
|
844
Enovis
ENOV
$1.48B
| $3.23M | 0.01% |
65,611
| – | – |
|
845
Crane NXT
CXT
$2.96B
| $3.23M | 0.01% |
172,567
-11,487
| -6% | -$196K |
|
|
WCG
846
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | 0.01% |
34,755
-1,210
| -3% | -$100K |
|
|
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 0.01% |
243,642
| – | – |
|
848
MarketAxess Holdings
MKTX
$5.72B
| $3.21M | 0.01% |
25,747
-3,330
| -11% | -$380K |
|
849
Live Nation Entertainment
LYV
$43.3B
| $3.2M | 0.01% |
143,265
| – | – |
|
850
Opko Health
OPK
$1.04B
| $3.19M | 0.01% |
306,636
+84,131
| +38% | +$769K |
|
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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.