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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
+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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | Healthcare | 15.51% |
| 2 | Financials | 15.46% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | 0.01% |
87,586
| – | – |
|
1252
Granite Construction
GVA
$5.41B
| $1.41M | 0.01% |
32,875
+4,307
| +15% | +$162K |
|
1253
Dorman Products
DORM
$3.95B
| $1.41M | 0.01% |
29,654
+1,726
| +6% | +$84.2K |
|
1254
NBT Bancorp
NBTB
$2.78B
| $1.41M | 0.01% |
50,514
| – | – |
|
1255
Enerpac Tool Group
EPAC
$1.91B
| $1.41M | 0.01% |
58,739
| – | – |
|
1256
Haemonetics
HAE
$4.11B
| $1.4M | 0.01% |
43,476
| – | – |
|
1257
Five Below
FIVE
$13.2B
| $1.4M | 0.01% |
43,628
+4,918
| +13% | +$158K |
|
|
DWRE
1258
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.4M | 0.01% |
25,947
-321
| -1% | -$16.8K |
|
|
SFLY
1259
DELISTED
Shutterfly, Inc.
SFLY
| $1.4M | 0.01% |
31,392
| – | – |
|
1260
Hanmi Financial
HAFC
$956M
| $1.39M | 0.01% |
58,713
-3,155
| -5% | -$80.7K |
|
1261
Four Corners Property Trust
FCPT
$2.74B
| $1.39M | 0.01% |
+78,838
| New | +$1.23M |
|
1262
LivaNova
LIVN
$4.53B
| $1.39M | 0.01% |
+23,417
| New | +$1.42M |
|
|
TIVO
1263
DELISTED
Tivo Inc
TIVO
| $1.39M | 0.01% |
83,269
| – | – |
|
|
TIME
1264
DELISTED
Time Inc.
TIME
| $1.39M | 0.01% |
88,434
-14,133
| -14% | -$243K |
|
|
CHS
1265
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | 0.01% |
129,535
| – | – |
|
1266
AMERISAFE
AMSF
$504M
| $1.38M | 0.01% |
27,117
+1,828
| +7% | +$95.9K |
|
1267
AZZ Inc
AZZ
$4.55B
| $1.38M | 0.01% |
24,791
| – | – |
|
|
SAFE
1268
Safehold
SAFE
$1.09B
| $1.38M | 0.01% |
24,097
| – | – |
|
1269
Sabre
SABR
$831M
| $1.37M | 0.01% |
49,077
+27,509
| +128% | +$797K |
|
1270
Sarepta Therapeutics
SRPT
$1.94B
| $1.37M | 0.01% |
35,497
-6,585
| -16% | -$214K |
|
|
PHH
1271
DELISTED
PHH Corporation
PHH
| $1.37M | 0.01% |
84,526
+30,518
| +57% | +$473K |
|
1272
Matthews International
MATW
$725M
| $1.36M | 0.01% |
25,543
-2,931
| -10% | -$164K |
|
1273
UMB Financial
UMBF
$11.4B
| $1.36M | 0.01% |
29,267
| – | – |
|
1274
Burlington
BURL
$22.4B
| $1.36M | 0.01% |
31,692
+13,013
| +70% | +$603K |
|
1275
Dillards
DDS
$9.93B
| $1.35M | 0.01% |
20,593
-5,366
| -21% | -$432K |
|
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NAMI
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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials 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.