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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
ACHC icon
1026
Acadia Healthcare
ACHC
$2.82B
$2.03M 0.01%
36,877
+3,630
+11% +$207K
TEN
1027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.03M 0.01%
39,425
+2,778
+8% +$122K
BLKB icon
1028
Blackbaud
BLKB
$2.1B
$2.03M 0.01%
32,250
-5,630
-15% -$329K
WPX
1029
DELISTED
WPX Energy, Inc.
WPX
$2.02M 0.01%
289,167
+2,714
+0.9% +$13.8K
AWI icon
1030
Armstrong World Industries
AWI
$7.68B
$2.02M 0.01%
41,658
– –
NSR
1031
DELISTED
Neustar Inc
NSR
$2.02M 0.01%
81,902
-6,890
-8% -$165K
CAVM
1032
DELISTED
Cavium, Inc.
CAVM
$2.01M 0.01%
32,915
-1,660
-5% -$95.8K
FUL icon
1033
H.B. Fuller
FUL
$3.24B
$2.01M 0.01%
47,319
+2,399
+5% +$89.7K
DLX icon
1034
Deluxe
DLX
$1.11B
$2.01M 0.01%
32,138
– –
GNRC icon
1035
Generac Holdings
GNRC
$12.8B
$2M 0.01%
53,773
– –
ELME
1036
Elme Communities
ELME
$144M
$1.97M 0.01%
67,448
– –
MTG icon
1037
MGIC Investment
MTG
$6.33B
$1.97M 0.01%
256,789
– –
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.97M 0.01%
39,053
+4,344
+13% +$203K
WTFC icon
1039
Wintrust Financial
WTFC
$11B
$1.96M 0.01%
44,292
-8,790
-17% -$377K
CACC icon
1040
Credit Acceptance
CACC
$6.05B
$1.96M 0.01%
10,814
-60
-0.6% -$11.4K
DAN icon
1041
Dana Inc
DAN
$3.26B
$1.96M 0.01%
138,998
-5,592
-4% -$69.9K
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
$1.96M 0.01%
27,401
-4,397
-14% -$276K
COTY icon
1043
Coty
COTY
$2.42B
$1.95M 0.01%
70,076
+4,018
+6% +$105K
ECHO
1044
EchoStar
ECHO
$26.6B
$1.95M 0.01%
54,292
– –
VRE
1045
DELISTED
Veris Residential
VRE
$1.95M 0.01%
82,930
-2,320
-3% -$48.3K
STL
1046
DELISTED
Sterling Bancorp
STL
$1.95M 0.01%
122,360
– –
CATY icon
1047
Cathay General Bancorp
CATY
$4.31B
$1.95M 0.01%
68,676
– –
IDA icon
1048
Idacorp
IDA
$8.16B
$1.94M 0.01%
26,003
-382
-1% -$27K
WNC icon
1049
Wabash National
WNC
$509M
$1.94M 0.01%
146,912
– –
GEO icon
1050
The GEO Group
GEO
$4B
$1.94M 0.01%
83,703
-2,715
-3% -$53K
40 41
42
43 44

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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.