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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 | |
|---|---|---|---|---|---|---|
951
Cheesecake Factory
CAKE
$5.57B
| $2.37M | 0.01% |
44,607
-9,800
| -18% | -$485K |
|
|
CY
952
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.01% |
273,390
+16,403
| +6% | +$132K |
|
953
Burlington
BURL
$22.4B
| $2.36M | 0.01% |
42,029
+10,337
| +33% | +$540K |
|
|
MFA
954
MFA Financial
MFA
$931M
| $2.36M | 0.01% |
86,258
| – | – |
|
955
EPR Properties
EPR
$4.73B
| $2.36M | 0.01% |
35,420
-8,080
| -19% | -$493K |
|
956
Outfront Media
OUT
$5.24B
| $2.35M | 0.01% |
113,371
+976
| +0.9% | +$19.8K |
|
|
LHO
957
DELISTED
LaSalle Hotel Properties
LHO
| $2.35M | 0.01% |
92,923
-8,938
| -9% | -$212K |
|
958
RLJ Lodging Trust
RLJ
$1.67B
| $2.34M | 0.01% |
102,406
-3,003
| -3% | -$60.6K |
|
|
FEIC
959
DELISTED
FEI COMPANY
FEIC
| $2.34M | 0.01% |
26,318
+1,851
| +8% | +$143K |
|
|
COR
960
DELISTED
Coresite Realty Corporation
COR
| $2.34M | 0.01% |
33,397
-6,561
| -16% | -$412K |
|
961
3D Systems Corp
DDD
$601M
| $2.34M | 0.01% |
151,039
| – | – |
|
962
First Industrial Realty Trust
FR
$8.4B
| $2.33M | 0.01% |
102,701
| – | – |
|
|
JNS
963
DELISTED
Janus Capital Group Inc
JNS
| $2.33M | 0.01% |
159,538
| – | – |
|
|
ICPT
964
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | 0.01% |
18,140
-1,800
| -9% | -$213K |
|
|
RPAI
965
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.33M | 0.01% |
146,983
| – | – |
|
966
Pool Corp
POOL
$7.29B
| $2.33M | 0.01% |
26,498
-3,000
| -10% | -$241K |
|
967
Guidewire Software
GWRE
$15.2B
| $2.32M | 0.01% |
42,630
+270
| +0.6% | +$14.1K |
|
968
Axalta
AXTA
$7.93B
| $2.31M | 0.01% |
78,977
+2,854
| +4% | +$72.6K |
|
|
GCI
969
DELISTED
Gannett Co., Inc
GCI
| $2.29M | 0.01% |
151,441
| – | – |
|
970
Helen of Troy
HELE
$699M
| $2.28M | 0.01% |
22,001
+1,033
| +5% | +$96.4K |
|
|
DO
971
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | 0.01% |
104,766
-8,280
| -7% | -$163K |
|
972
ONE Gas
OGS
$5.09B
| $2.27M | 0.01% |
37,133
-7,820
| -17% | -$441K |
|
973
Compass Minerals
CMP
$1.1B
| $2.26M | 0.01% |
31,945
+1,250
| +4% | +$89.4K |
|
974
Graphic Packaging
GPK
$3.51B
| $2.26M | 0.01% |
175,859
| – | – |
|
975
Bankunited
BKU
$3.41B
| $2.26M | 0.01% |
65,589
+270
| +0.4% | +$9.04K |
|
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.