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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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.5B
$2.63M 0.01%
43,831
+807
+2% +$53.5K
POR icon
927
Portland General Electric
POR
$5.92B
$2.63M 0.01%
72,194
– –
ACOR
928
DELISTED
Acorda Therapeutics
ACOR
$2.63M 0.01%
512
+138
+37% +$603K
EME icon
929
Emcor
EME
$36.7B
$2.62M 0.01%
54,599
-3,255
-6% -$156K
ANET icon
930
Arista Networks
ANET
$257B
$2.62M 0.01%
538,960
+146,128
+37% +$634K
MSCC
931
DELISTED
Microsemi Corp
MSCC
$2.62M 0.01%
80,319
– –
DNOW icon
932
DNOW Inc
DNOW
$2.95B
$2.62M 0.01%
165,316
+920
+0.6% +$15.7K
GATX icon
933
GATX Corp
GATX
$6.33B
$2.61M 0.01%
61,311
-7,441
-11% -$336K
CVA
934
DELISTED
Covanta Holding Corporation
CVA
$2.6M 0.01%
168,142
– –
TGI
935
DELISTED
Triumph Group
TGI
$2.6M 0.01%
65,465
+173
+0.3% +$6.99K
WLL
936
DELISTED
Whiting Petroleum Corporation
WLL
$2.59M 0.01%
915
+74
+9% +$351K
SLGN icon
937
Silgan Holdings
SLGN
$4.46B
$2.58M 0.01%
96,140
-7,702
-7% -$204K
HCSG icon
938
Healthcare Services Group
HCSG
$1.45B
$2.58M 0.01%
73,997
+7,246
+11% +$263K
R icon
939
Ryder
R
$10.1B
$2.58M 0.01%
45,375
-147
-0.3% -$9.71K
WLY icon
940
John Wiley & Sons Class A
WLY
$2.63B
$2.58M 0.01%
57,263
– –
WTFC icon
941
Wintrust Financial
WTFC
$11B
$2.58M 0.01%
53,082
– –
AFSI
942
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.58M 0.01%
83,676
+4,760
+6% +$152K
GNW icon
943
Genworth Financial
GNW
$3.77B
$2.57M 0.01%
688,146
– –
LHO
944
DELISTED
LaSalle Hotel Properties
LHO
$2.56M 0.01%
101,861
-15,121
-13% -$430K
OZK icon
945
Bank OZK
OZK
$5.7B
$2.56M 0.01%
51,659
– –
CXP
946
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.55M 0.01%
108,666
+84
+0.1% +$2.04K
GWRE icon
947
Guidewire Software
GWRE
$15.2B
$2.55M 0.01%
42,360
– –
EPR icon
948
EPR Properties
EPR
$4.73B
$2.54M 0.01%
43,500
-2,393
-5% -$134K
CNX icon
949
CNX Resources
CNX
$5.23B
$2.53M 0.01%
384,839
-1,325
-0.3% -$9.36K
THO icon
950
Thor Industries
THO
$4.11B
$2.53M 0.01%
45,103
-14,301
-24% -$795K
36 37
38
39 40

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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.