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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
TAHO
1101
DELISTED
Tahoe Resources Inc
TAHO
$1.72M 0.01%
171,318
– –
PEB icon
1102
Pebblebrook Hotel Trust
PEB
$2.05B
$1.72M 0.01%
59,077
– –
ORIT
1103
DELISTED
Oritani Financial Corp. New
ORIT
$1.72M 0.01%
101,044
– –
WBMD
1104
DELISTED
WebMD Health Corp.
WBMD
$1.71M 0.01%
27,218
+3,447
+15% +$185K
SHO icon
1105
Sunstone Hotel Investors
SHO
$2.02B
$1.7M 0.01%
121,364
+3,657
+3% +$45K
PPC icon
1106
Pilgrim's Pride
PPC
$6.57B
$1.7M 0.01%
66,849
– –
GBCI icon
1107
Glacier Bancorp
GBCI
$6.48B
$1.7M 0.01%
66,773
– –
SCLN
1108
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.69M 0.01%
153,800
-8,446
-5% -$75.1K
COLB icon
1109
Columbia Banking Systems
COLB
$9.18B
$1.69M 0.01%
56,391
– –
BWLD
1110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.68M 0.01%
11,350
-330
-3% -$50.4K
MDSO
1111
DELISTED
Medidata Solutions, Inc.
MDSO
$1.68M 0.01%
43,371
-140
-0.3% -$5.44K
KNGT
1112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.68M 0.01%
64,163
-4,792
-7% -$125K
BKH icon
1113
Black Hills Corp
BKH
$5.64B
$1.67M 0.01%
27,817
+140
+0.5% +$7.47K
PRI icon
1114
Primerica
PRI
$9.62B
$1.67M 0.01%
37,553
– –
IOSP icon
1115
Innospec
IOSP
$2.31B
$1.67M 0.01%
38,503
– –
MENT
1116
DELISTED
Mentor Graphics Corp
MENT
$1.67M 0.01%
81,948
– –
LTC
1117
LTC Properties
LTC
$2.1B
$1.66M 0.01%
36,762
– –
CBRL icon
1118
Cracker Barrel
CBRL
$1.31B
$1.66M 0.01%
10,875
+502
+5% +$69.3K
CACI icon
1119
CACI
CACI
$14.8B
$1.66M 0.01%
15,552
+2,410
+18% +$225K
NYT icon
1120
New York Times
NYT
$10.3B
$1.65M 0.01%
131,990
– –
FNSR
1121
DELISTED
Finisar Corp
FNSR
$1.65M 0.01%
90,173
+4,851
+6% +$69.8K
CC icon
1122
Chemours
CC
$2.3B
$1.64M 0.01%
234,687
– –
CFFN icon
1123
Capitol Federal Financial
CFFN
$1.09B
$1.64M 0.01%
123,699
– –
ASNA
1124
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.64M 0.01%
7,415
+663
+10% +$117K
HI
1125
DELISTED
Hillenbrand
HI
$1.64M 0.01%
54,692
+2,996
+6% +$82.6K
43 44
45
46 47

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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.