We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCF
1226
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.4M | 0.01% |
39,099
+1,595
| +4% | +$53.1K |
|
1227
GoPro
GPRO
$117M
| $1.39M | 0.01% |
116,588
| – | – |
|
1228
Jack in the Box
JACK
$358M
| $1.39M | 0.01% |
21,782
-3,010
| -12% | -$212K |
|
1229
MKS Inc
MKSI
$20.7B
| $1.39M | 0.01% |
36,879
-9,543
| -21% | -$326K |
|
|
MGLN
1230
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.39M | 0.01% |
20,432
-3,230
| -14% | -$194K |
|
1231
United Natural Foods
UNFI
$2.94B
| $1.38M | 0.01% |
34,315
-6,820
| -17% | -$252K |
|
|
SDRL
1232
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.38M | 0.01% |
1,576
| – | – |
|
1233
Cable One
CABO
$206M
| $1.38M | 0.01% |
3,152
-220
| -7% | -$93.6K |
|
1234
Cal-Maine
CALM
$3.87B
| $1.38M | 0.01% |
26,552
-2,240
| -8% | -$112K |
|
|
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.38M | 0.01% |
30,360
-15,687
| -34% | -$694K |
|
|
TIVO
1236
DELISTED
Tivo Inc
TIVO
| $1.38M | 0.01% |
67,120
-16,149
| -19% | -$321K |
|
1237
Vishay Intertechnology
VSH
$5.11B
| $1.37M | 0.01% |
112,317
| – | – |
|
|
HSNI
1238
DELISTED
HSN, Inc.
HSNI
| $1.37M | 0.01% |
26,214
-160
| -0.6% | -$7.94K |
|
|
CIE
1239
DELISTED
Cobalt International Energy, Inc
CIE
| $1.37M | 0.01% |
30,700
+1,419
| +5% | +$67.6K |
|
|
PFPT
1240
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | 0.01% |
25,415
-1,990
| -7% | -$101K |
|
1241
LivaNova
LIVN
$4.53B
| $1.37M | 0.01% |
25,307
+1,890
| +8% | +$105K |
|
|
TIME
1242
DELISTED
Time Inc.
TIME
| $1.36M | 0.01% |
88,434
| – | – |
|
1243
UMB Financial
UMBF
$11.5B
| $1.36M | 0.01% |
26,387
-2,880
| -10% | -$138K |
|
|
NPBC
1244
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.36M | 0.01% |
127,657
| – | – |
|
|
WAGE
1245
DELISTED
WageWorks, Inc.
WAGE
| $1.36M | 0.01% |
26,786
| – | – |
|
1246
G-III Apparel Group
GIII
$1.43B
| $1.35M | 0.01% |
27,694
| – | – |
|
1247
FTI Consulting
FCN
$4.24B
| $1.35M | 0.01% |
37,918
-1,055
| -3% | -$35.4K |
|
|
SFLY
1248
DELISTED
Shutterfly, Inc.
SFLY
| $1.34M | 0.01% |
29,007
-2,385
| -8% | -$102K |
|
1249
Trustmark
TRMK
$2.8B
| $1.34M | 0.01% |
58,237
| – | – |
|
|
KAMN
1250
DELISTED
Kaman Corp
KAMN
| $1.34M | 0.01% |
31,383
| – | – |
|
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.