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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
COR
1001
DELISTED
Coresite Realty Corporation
COR
$2.27M 0.01%
39,958
– –
CHH icon
1002
Choice Hotels
CHH
$4.71B
$2.26M 0.01%
44,907
– –
GPK icon
1003
Graphic Packaging
GPK
$3.46B
$2.26M 0.01%
175,859
– –
OGS icon
1004
ONE Gas
OGS
$5.05B
$2.25M 0.01%
44,953
– –
ACIW icon
1005
ACI Worldwide
ACIW
$5.33B
$2.25M 0.01%
105,323
– –
AAN.A
1006
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.25M 0.01%
100,629
– –
JNS
1007
DELISTED
Janus Capital Group Inc
JNS
$2.25M 0.01%
159,538
-21,658
-12% -$322K
OPK icon
1008
Opko Health
OPK
$1.04B
$2.24M 0.01%
222,505
+11,763
+6% +$118K
MOH icon
1009
Molina Healthcare
MOH
$10.8B
$2.22M 0.01%
36,988
+783
+2% +$49.3K
PF
1010
DELISTED
Pinnacle Foods, Inc.
PF
$2.21M 0.01%
52,074
+14,853
+40% +$635K
YELP icon
1011
Yelp
YELP
$1.28B
$2.21M 0.01%
76,628
+2,510
+3% +$66K
NRF
1012
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.2M 0.01%
128,976
+32,416
+34% +$653K
ARGO
1013
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.18M 0.01%
46,047
-626
-1% -$30.7K
RPAI
1014
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M 0.01%
146,983
+28,318
+24% +$419K
SWX icon
1015
Southwest Gas
SWX
$6.68B
$2.16M 0.01%
39,170
-228
-0.6% -$13K
CHMT
1016
DELISTED
Chemtura Corporation
CHMT
$2.16M 0.01%
79,250
+6,080
+8% +$181K
CATY icon
1017
Cathay General Bancorp
CATY
$4.31B
$2.15M 0.01%
68,676
+8,256
+14% +$265K
PBYI icon
1018
Puma Biotechnology
PBYI
$450M
$2.15M 0.01%
27,449
+1,983
+8% +$156K
TXRH icon
1019
Texas Roadhouse
TXRH
$14.1B
$2.15M 0.01%
60,142
– –
CPHD
1020
DELISTED
Cepheid Inc
CPHD
$2.15M 0.01%
58,738
– –
MDSO
1021
DELISTED
Medidata Solutions, Inc.
MDSO
$2.15M 0.01%
43,511
– –
EBS icon
1022
Emergent Biosolutions
EBS
$233M
$2.14M 0.01%
53,445
-4,418
-8% -$154K
DBRG icon
1023
DigitalBridge
DBRG
$2.95B
$2.13M 0.01%
43,928
+140
+0.3% +$7.53K
NSR
1024
DELISTED
Neustar Inc
NSR
$2.13M 0.01%
88,792
-4,665
-5% -$121K
RPT
1025
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.12M 0.01%
127,855
+71,940
+129% +$1.18M
39 40
41
42 43

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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.