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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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $3.18M | 0.01% |
198,077
-18,100
| -8% | -$180K |
|
852
Regal Rexnord
RRX
$11.4B
| $3.17M | 0.01% |
50,331
-560
| -1% | -$31.4K |
|
|
PDM
853
Piedmont Realty Trust
PDM
$1.2B
| $3.17M | 0.01% |
156,062
| – | – |
|
854
Zillow
Z
$8.08B
| $3.16M | 0.01% |
133,010
-22,510
| -14% | -$471K |
|
855
Brookdale Senior Living
BKD
$3B
| $3.14M | 0.01% |
197,574
| – | – |
|
856
Visteon
VC
$2.86B
| $3.12M | 0.01% |
39,210
-3,810
| -9% | -$300K |
|
|
CHK
857
DELISTED
Chesapeake Energy Corporation
CHK
| $3.12M | 0.01% |
3,783
-112
| -3% | -$79.3K |
|
858
PTC
PTC
$16.7B
| $3.11M | 0.01% |
93,869
| – | – |
|
|
IMS
859
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.1M | 0.01% |
116,797
+24,323
| +26% | +$604K |
|
|
GNC
860
DELISTED
GNC Holdings, Inc.
GNC
| $3.1M | 0.01% |
97,642
-9,070
| -8% | -$260K |
|
|
PRXL
861
DELISTED
Parexel International Corp
PRXL
| $3.1M | 0.01% |
49,341
+1,370
| +3% | +$84.5K |
|
|
PNY
862
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.09M | 0.01% |
51,706
| – | – |
|
|
EVHC
863
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.06M | 0.01% |
50,173
+5,989
| +14% | +$394K |
|
864
Post Holdings
POST
$3.65B
| $3.05M | 0.01% |
67,706
+8,088
| +14% | +$341K |
|
|
AAT
865
American Assets Trust
AAT
$1.41B
| $3.04M | 0.01% |
76,263
| – | – |
|
|
PF
866
DELISTED
Pinnacle Foods, Inc.
PF
| $3.04M | 0.01% |
68,114
+16,040
| +31% | +$691K |
|
867
Starwood Property Trust
STWD
$6.05B
| $3.04M | 0.01% |
160,531
| – | – |
|
|
FMER
868
DELISTED
FIRSTMERIT CORP
FMER
| $3.01M | 0.01% |
142,993
-470
| -0.3% | -$9.08K |
|
|
WCC
869
WESCO International
WCC
$17.5B
| $3.01M | 0.01% |
55,008
-7,290
| -12% | -$324K |
|
870
Erie Indemnity
ERIE
$13.4B
| $3M | 0.01% |
32,305
+110
| +0.3% | +$10.4K |
|
|
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.99M | 0.01% |
166,157
-4,159
| -2% | -$67.8K |
|
|
THS
872
DELISTED
Treehouse Foods
THS
| $2.98M | 0.01% |
34,399
+823
| +2% | +$65.8K |
|
873
NewMarket
NEU
$8.72B
| $2.98M | 0.01% |
7,517
+170
| +2% | +$62.4K |
|
|
ABMD
874
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.01% |
31,262
+239
| +0.8% | +$20.2K |
|
875
Radian Group
RDN
$4.92B
| $2.96M | 0.01% |
238,429
| – | – |
|
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.