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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
+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
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
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
AAPL icon
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
CAB
901
DELISTED
Cabela's Inc
CAB
$2.78M 0.01%
57,091
-4,450
-7% -$200K
USG
902
DELISTED
Usg
USG
$2.77M 0.01%
111,469
– –
AEO icon
903
American Eagle Outfitters
AEO
$2.73B
$2.77M 0.01%
165,845
-10,400
-6% -$156K
CYH icon
904
Community Health Systems
CYH
$419M
$2.75M 0.01%
180,075
– –
AMH icon
905
American Homes 4 Rent
AMH
$12.3B
$2.75M 0.01%
172,920
+96,248
+126% +$1.44M
TRCO
906
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.73M 0.01%
71,166
+10,502
+17% +$354K
CBL
907
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.73M 0.01%
228,962
– –
HCSG icon
908
Healthcare Services Group
HCSG
$1.45B
$2.72M 0.01%
73,997
– –
SPN
909
DELISTED
Superior Energy Services, Inc.
SPN
$2.72M 0.01%
20,331
– –
TWO
910
Two Harbors Investment
TWO
$1.26B
$2.72M 0.01%
42,842
– –
RGC
911
DELISTED
Regal Entertainment Group
RGC
$2.7M 0.01%
127,765
– –
ROL icon
912
Rollins
ROL
$17.4B
$2.67M 0.01%
221,238
+3,411
+2% +$40.5K
NJR icon
913
New Jersey Resources
NJR
$5.64B
$2.66M 0.01%
73,107
– –
PBF icon
914
PBF Energy
PBF
$8.81B
$2.65M 0.01%
79,800
+1,530
+2% +$48.9K
EEFT icon
915
Euronet Worldwide
EEFT
$2.78B
$2.63M 0.01%
35,525
-4,180
-11% -$295K
RLI icon
916
RLI Corp
RLI
$5.87B
$2.63M 0.01%
78,730
– –
TXRH icon
917
Texas Roadhouse
TXRH
$13.6B
$2.62M 0.01%
60,142
– –
TYL icon
918
Tyler Technologies
TYL
$13.5B
$2.62M 0.01%
20,383
-390
-2% -$54.2K
MORN icon
919
Morningstar
MORN
$7.76B
$2.62M 0.01%
29,652
+120
+0.4% +$9.56K
P
920
DELISTED
Pandora Media Inc
P
$2.62M 0.01%
292,432
– –
CW icon
921
Curtiss-Wright
CW
$25.4B
$2.62M 0.01%
34,567
-4,740
-12% -$329K
DRH icon
922
Diamondrock Hospitality Co
DRH
$2.51B
$2.61M 0.01%
258,327
– –
WAL icon
923
Western Alliance Bancorporation
WAL
$8.92B
$2.61M 0.01%
78,138
– –
IDTI
924
DELISTED
Integrated Device Technology I
IDTI
$2.6M 0.01%
127,456
– –
AMSG
925
DELISTED
Amsurg Corp
AMSG
$2.6M 0.01%
34,825
+1,836
+6% +$129K
35 36
37
38 39

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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.