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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
PCRX icon
1251
Pacira BioSciences
PCRX
$924M
$1.34M 0.01%
25,230
-1,420
-5% -$83.1K
CVBF icon
1252
CVB Financial
CVBF
$4.08B
$1.34M 0.01%
76,549
– –
ASPS icon
1253
Altisource Portfolio Solutions
ASPS
$65.6M
$1.33M 0.01%
6,908
+5,503
+392% +$1.17M
NXGN
1254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.33M 0.01%
87,586
– –
LTRPA
1255
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.33M 0.01%
60,252
– –
FNGN
1256
DELISTED
Financial Engines, Inc.
FNGN
$1.33M 0.01%
42,424
– –
AIRM
1257
DELISTED
Air Methods Corp
AIRM
$1.33M 0.01%
36,810
-647
-2% -$24.5K
CHE icon
1258
Chemed
CHE
$7.02B
$1.33M 0.01%
9,828
+130
+1% +$17.6K
PFS icon
1259
Provident Financial Services
PFS
$3.26B
$1.33M 0.01%
65,898
– –
COLM icon
1260
Columbia Sportswear
COLM
$2.96B
$1.33M 0.01%
22,121
– –
AYR
1261
DELISTED
Aircastle Ltd
AYR
$1.33M 0.01%
59,698
+3,721
+7% +$72.2K
EGP icon
1262
EastGroup Properties
EGP
$11B
$1.32M 0.01%
21,947
-310
-1% -$16.9K
BCO icon
1263
Brink's
BCO
$4.72B
$1.32M 0.01%
39,316
– –
CSGS
1264
DELISTED
CSG Systems International
CSGS
$1.32M 0.01%
29,243
-4,670
-14% -$176K
GBX icon
1265
The Greenbrier Companies
GBX
$1.42B
$1.32M 0.01%
47,715
– –
SWFT
1266
DELISTED
Swift Transportation Company
SWFT
$1.32M 0.01%
70,769
+10,757
+18% +$174K
DENN
1267
DELISTED
Denny's
DENN
$1.32M 0.01%
127,156
– –
BID
1268
DELISTED
Sotheby's
BID
$1.32M 0.01%
49,224
– –
RMBS icon
1269
Rambus
RMBS
$10.8B
$1.31M 0.01%
95,563
– –
ALGT icon
1270
Allegiant Air
ALGT
$2.36B
$1.31M 0.01%
7,371
– –
HTH icon
1271
Hilltop Holdings
HTH
$2.28B
$1.31M 0.01%
69,488
-8,400
-11% -$142K
AEIS icon
1272
Advanced Energy
AEIS
$13.2B
$1.3M 0.01%
37,447
– –
AMSF icon
1273
AMERISAFE
AMSF
$504M
$1.3M 0.01%
24,757
-2,360
-9% -$119K
DBD
1274
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.3M ﹤0.01%
44,899
– –
FIX icon
1275
Comfort Systems
FIX
$60.8B
$1.3M ﹤0.01%
40,816
-180
-0.4% -$5.09K
49 50
51
52 53

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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.