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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
HWC icon
1076
Hancock Whitney
HWC
$6.34B
$1.89M 0.01%
74,966
– –
WMGI
1077
DELISTED
Wright Medical Group Inc
WMGI
$1.88M 0.01%
77,908
+26,122
+50% +$566K
BIG
1078
DELISTED
Big Lots, Inc.
BIG
$1.87M 0.01%
48,439
-985
-2% -$43.7K
BWLD
1079
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.86M 0.01%
11,680
-2,548
-18% -$425K
AVA icon
1080
Avista
AVA
$3.23B
$1.86M 0.01%
52,609
– –
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 0.01%
76,747
– –
VIAV icon
1082
Viavi Solutions
VIAV
$10.6B
$1.84M 0.01%
302,669
– –
DCT
1083
DELISTED
DCT Industrial Trust Inc.
DCT
$1.84M 0.01%
49,246
– –
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.84M 0.01%
44,596
-6,407
-13% -$245K
COLB icon
1085
Columbia Banking Systems
COLB
$9.12B
$1.83M 0.01%
56,391
– –
LTRPA
1086
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.83M 0.01%
60,252
+120
+0.2% +$3.54K
ELME
1087
Elme Communities
ELME
$144M
$1.82M 0.01%
67,448
– –
MSGN
1088
DELISTED
MSG Networks Inc.
MSGN
$1.82M 0.01%
+87,628
New +$1.78M
DWA
1089
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.82M 0.01%
70,592
+7,359
+12% +$169K
ORA icon
1090
Ormat Technologies
ORA
$6.97B
$1.82M 0.01%
49,855
+18,282
+58% +$666K
NWE icon
1091
NorthWestern Energy
NWE
$4.4B
$1.81M 0.01%
33,416
-2,449
-7% -$133K
CVSA
1092
Covista Inc
CVSA
$4.36B
$1.81M 0.01%
71,386
– –
FOSL icon
1093
Fossil Group
FOSL
$330M
$1.81M 0.01%
49,405
+836
+2% +$38.1K
FNB icon
1094
FNB Corp
FNB
$6.86B
$1.8M 0.01%
135,276
– –
HOMB icon
1095
Home BancShares
HOMB
$6.23B
$1.8M 0.01%
89,000
+11,828
+15% +$252K
SUNE
1096
DELISTED
SUNEDISON, INC COM
SUNE
$1.8M 0.01%
353,204
-4,761
-1% -$29.2K
IDA icon
1097
Idacorp
IDA
$8.21B
$1.79M 0.01%
26,385
-3,294
-11% -$222K
SYA
1098
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.79M 0.01%
56,470
– –
PFPT
1099
DELISTED
Proofpoint, Inc.
PFPT
$1.78M 0.01%
27,405
– –
KMT icon
1100
Kennametal
KMT
$2.35B
$1.78M 0.01%
92,586
+270
+0.3% +$6.97K
42 43
44
45 46

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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.