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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 | |
|---|---|---|---|---|---|---|
|
B
1126
DELISTED
Barnes Group Inc.
B
| $1.64M | 0.01% |
46,743
-7,080
| -13% | -$235K |
|
|
ALE
1127
DELISTED
Allete
ALE
| $1.64M | 0.01% |
29,186
| – | – |
|
1128
Horace Mann Educators
HMN
$2.1B
| $1.64M | 0.01% |
51,608
| – | – |
|
1129
LiveRamp
RAMP
$2.31B
| $1.63M | 0.01% |
76,195
+3,737
| +5% | +$74.4K |
|
1130
Lumentum
LITE
$78B
| $1.63M | 0.01% |
60,533
| – | – |
|
1131
Cogent Communications
CCOI
$530M
| $1.63M | 0.01% |
41,752
-3,440
| -8% | -$119K |
|
1132
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.63M | 0.01% |
58,261
| – | – |
|
|
ALEX
1133
DELISTED
Alexander & Baldwin
ALEX
| $1.63M | 0.01% |
44,314
| – | – |
|
1134
National Health Investors
NHI
$3.5B
| $1.62M | 0.01% |
24,372
+270
| +1% | +$16.7K |
|
1135
NorthWestern Energy
NWE
$4.4B
| $1.62M | 0.01% |
26,196
-7,220
| -22% | -$416K |
|
|
BLUE
1136
DELISTED
bluebird bio
BLUE
| $1.62M | 0.01% |
2,935
+12
| +0.4% | +$7.37K |
|
1137
EnerSys
ENS
$7.2B
| $1.61M | 0.01% |
28,939
-990
| -3% | -$51.1K |
|
|
EFOR
1138
Everforth Inc
EFOR
$1.37B
| $1.61M | 0.01% |
43,612
-7,543
| -15% | -$266K |
|
1139
First Financial Bankshares
FFIN
$5.04B
| $1.61M | 0.01% |
108,744
| – | – |
|
1140
La-Z-Boy
LZB
$1.67B
| $1.61M | 0.01% |
60,069
+601
| +1% | +$14.1K |
|
1141
Entegris
ENTG
$25B
| $1.6M | 0.01% |
117,808
| – | – |
|
|
EE
1142
DELISTED
El Paso Electric Company
EE
| $1.6M | 0.01% |
34,959
-10,485
| -23% | -$431K |
|
1143
Belden
BDC
$5.36B
| $1.6M | 0.01% |
26,060
+4,330
| +20% | +$214K |
|
1144
Five Below
FIVE
$13.4B
| $1.6M | 0.01% |
38,710
-4,918
| -11% | -$180K |
|
|
QLGC
1145
DELISTED
QLOGIC CORP
QLGC
| $1.59M | 0.01% |
118,624
| – | – |
|
1146
HNI Corp
HNI
$3.56B
| $1.59M | 0.01% |
40,674
| – | – |
|
1147
Sinclair Inc
SBGI
$1.03B
| $1.59M | 0.01% |
51,581
-8,050
| -13% | -$247K |
|
|
SF
1148
Stifel
SF
$12.9B
| $1.59M | 0.01% |
120,530
| – | – |
|
|
DWA
1149
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.58M | 0.01% |
63,434
-7,158
| -10% | -$176K |
|
1150
Neogen
NEOG
$2.59B
| $1.58M | 0.01% |
83,760
| – | – |
|
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.