We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.74B
| $2.96M | 0.01% |
102,429
| – | – |
|
877
Energizer
ENR
$1.55B
| $2.94M | 0.01% |
72,605
+150
| +0.2% | +$5.49K |
|
878
Sun Communities
SUI
$14.6B
| $2.94M | 0.01% |
41,065
-950
| -2% | -$64.1K |
|
879
DNOW Inc
DNOW
$2.95B
| $2.93M | 0.01% |
165,316
| – | – |
|
880
GATX Corp
GATX
$6.33B
| $2.92M | 0.01% |
61,441
+130
| +0.2% | +$5.54K |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.01% |
37,109
-810
| -2% | -$59K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | 0.01% |
183,060
| – | – |
|
883
Myriad Genetics
MYGN
$303M
| $2.88M | 0.01% |
77,022
-2,800
| -4% | -$106K |
|
884
Thor Industries
THO
$4.11B
| $2.88M | 0.01% |
45,103
| – | – |
|
885
WEX
WEX
$6.78B
| $2.87M | 0.01% |
34,389
-770
| -2% | -$55.7K |
|
886
Portland General Electric
POR
$5.92B
| $2.85M | 0.01% |
72,194
| – | – |
|
887
HEICO Corp
HEI
$51.9B
| $2.84M | 0.01% |
115,300
-31,299
| -21% | -$720K |
|
888
Nu Skin
NUS
$236M
| $2.84M | 0.01% |
74,248
-3,640
| -5% | -$120K |
|
889
Ryder
R
$10.1B
| $2.84M | 0.01% |
43,825
-1,550
| -3% | -$88.1K |
|
|
CVA
890
DELISTED
Covanta Holding Corporation
CVA
| $2.83M | 0.01% |
168,142
| – | – |
|
|
DATA
891
DELISTED
Tableau Software, Inc.
DATA
| $2.83M | 0.01% |
61,709
+1,600
| +3% | +$92.8K |
|
892
Booz Allen Hamilton
BAH
$9.43B
| $2.83M | 0.01% |
93,401
-4,218
| -4% | -$120K |
|
|
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
| $2.83M | 0.01% |
105,260
| – | – |
|
|
WBT
894
DELISTED
Welbilt, Inc.
WBT
| $2.81M | 0.01% |
+190,550
| New | +$2.77M |
|
895
Prestige Consumer Healthcare
PBH
$2.43B
| $2.81M | 0.01% |
52,539
-7,250
| -12% | -$357K |
|
|
AVP
896
DELISTED
Avon Products, Inc.
AVP
| $2.8M | 0.01% |
582,718
| – | – |
|
897
John Wiley & Sons Class A
WLY
$2.63B
| $2.8M | 0.01% |
57,263
| – | – |
|
898
KBR
KBR
$4.81B
| $2.79M | 0.01% |
180,577
| – | – |
|
899
Valmont Industries
VMI
$9.5B
| $2.78M | 0.01% |
22,464
+130
| +0.6% | +$14.4K |
|
900
TFS Financial
TFSL
$4.93B
| $2.78M | 0.01% |
160,123
+28,002
| +21% | +$478K |
|
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.