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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 | |
|---|---|---|---|---|---|---|
1276
Vishay Intertechnology
VSH
$5.11B
| $1.35M | 0.01% |
112,317
| – | – |
|
1277
FTI Consulting
FCN
$4.24B
| $1.35M | 0.01% |
38,973
| – | – |
|
|
DBD
1278
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | 0.01% |
44,899
| – | – |
|
1279
SouthState Bank Corp
SSB
$10.8B
| $1.35M | 0.01% |
18,763
| – | – |
|
|
PLKI
1280
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.35M | 0.01% |
23,020
-3,795
| -14% | -$215K |
|
|
CHSP
1281
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.34M | 0.01% |
53,475
| – | – |
|
1282
Itron
ITRI
$4.5B
| $1.34M | 0.01% |
37,160
+4,243
| +13% | +$150K |
|
1283
Trustmark
TRMK
$2.79B
| $1.34M | 0.01% |
58,237
| – | – |
|
1284
Benchmark Electronics
BHE
$2.94B
| $1.34M | 0.01% |
64,863
| – | – |
|
|
HSNI
1285
DELISTED
HSN, Inc.
HSNI
| $1.34M | 0.01% |
26,374
-3,409
| -11% | -$186K |
|
|
ISIL
1286
DELISTED
Intersil Corp
ISIL
| $1.33M | 0.01% |
104,624
| – | – |
|
1287
Cal-Maine
CALM
$3.87B
| $1.33M | 0.01% |
28,792
+458
| +2% | +$24.7K |
|
1288
Towne Bank
TOWN
$3.49B
| $1.33M | 0.01% |
63,909
| – | – |
|
1289
Lumentum
LITE
$78B
| $1.33M | 0.01% |
60,533
| – | – |
|
1290
Nordic American Tanker
NAT
$1.4B
| $1.33M | 0.01% |
86,445
+12,812
| +17% | +$194K |
|
1291
Progress Software
PRGS
$1.79B
| $1.33M | 0.01% |
55,529
| – | – |
|
|
ASNA
1292
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | 0.01% |
6,752
-3,428
| -34% | -$809K |
|
1293
Provident Financial Services
PFS
$3.24B
| $1.33M | ﹤0.01% |
65,898
| – | – |
|
1294
Photronics
PLAB
$1.97B
| $1.33M | ﹤0.01% |
106,565
+20,068
| +23% | +$216K |
|
1295
RBC Bearings
RBC
$17.6B
| $1.32M | ﹤0.01% |
20,508
| – | – |
|
|
ESL
1296
DELISTED
Esterline Technologies
ESL
| $1.32M | ﹤0.01% |
16,299
-2,894
| -15% | -$236K |
|
1297
Insight Enterprises
NSIT
$4.6B
| $1.32M | ﹤0.01% |
52,484
| – | – |
|
1298
LCI Industries
LCII
$2.6B
| $1.32M | ﹤0.01% |
21,636
-3,891
| -15% | -$231K |
|
1299
Sanmina
SANM
$11.2B
| $1.32M | ﹤0.01% |
64,017
-11,119
| -15% | -$247K |
|
1300
Cracker Barrel
CBRL
$1.31B
| $1.32M | ﹤0.01% |
10,373
+90
| +0.9% | +$12.1K |
|
Similar funds
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.