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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
PRXL
851
DELISTED
Parexel International Corp
PRXL
$3.27M 0.01%
47,971
-106
-0.2% -$6.9K
HEI icon
852
HEICO Corp
HEI
$51.9B
$3.26M 0.01%
146,599
-10,225
-7% -$213K
DLB icon
853
Dolby
DLB
$5.84B
$3.26M 0.01%
96,917
– –
AKRX
854
DELISTED
Akorn Inc
AKRX
$3.26M 0.01%
87,410
+948
+1% +$29.6K
ODP
855
DELISTED
ODP
ODP
$3.25M 0.01%
57,639
– –
PTC icon
856
PTC
PTC
$16.7B
$3.25M 0.01%
93,869
+1,968
+2% +$68.9K
MKTX icon
857
MarketAxess Holdings
MKTX
$5.72B
$3.25M 0.01%
29,077
-5,015
-15% -$513K
TUP
858
DELISTED
Tupperware Brands Corporation
TUP
$3.24M 0.01%
58,152
-950
-2% -$53.4K
CCP
859
DELISTED
Care Capital Properties, Inc.
CCP
$3.22M 0.01%
105,260
– –
WDR
860
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.21M 0.01%
111,920
-13,220
-11% -$454K
BDN
861
Brandywine Realty Trust
BDN
$542M
$3.2M 0.01%
234,036
– –
RDN icon
862
Radian Group
RDN
$4.92B
$3.19M 0.01%
238,429
– –
LGF
863
DELISTED
Lions Gate Entertainment
LGF
$3.19M 0.01%
98,457
+1,530
+2% +$56.3K
URBN icon
864
Urban Outfitters
URBN
$6.53B
$3.19M 0.01%
140,053
-9,621
-6% -$248K
RGLD icon
865
Royal Gold
RGLD
$19.1B
$3.18M 0.01%
87,225
-4,905
-5% -$205K
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.17M 0.01%
85,749
-7,623
-8% -$302K
SPB icon
867
Spectrum Brands
SPB
$2.09B
$3.16M 0.01%
31,001
-190
-0.6% -$18.2K
TKR icon
868
Timken Company
TKR
$9.1B
$3.14M 0.01%
109,941
– –
WEX icon
869
WEX
WEX
$6.78B
$3.11M 0.01%
35,159
+3,931
+13% +$357K
OPLN
870
Openlane
OPLN
$4.33B
$3.1M 0.01%
221,534
– –
GPOR
871
DELISTED
Gulfport Energy Corp.
GPOR
$3.1M 0.01%
126,315
+2,751
+2% +$77.4K
BRKR icon
872
Bruker
BRKR
$8.83B
$3.09M 0.01%
127,423
– –
CUBE icon
873
CubeSmart
CUBE
$9.4B
$3.08M 0.01%
100,732
– –
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
$3.08M 0.01%
57,392
+1,909
+3% +$121K
ERIE icon
875
Erie Indemnity
ERIE
$13.4B
$3.08M 0.01%
32,195
+155
+0.5% +$14.1K
33 34
35
36 37

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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.