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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 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PRA Group
PRAA
$762M
| $1.31M | ﹤0.01% |
37,890
-6,256
| -14% | -$280K |
|
1302
3D Systems Corp
DDD
$603M
| $1.31M | ﹤0.01% |
151,039
+950
| +0.6% | +$9.8K |
|
1303
Evercore
EVR
$12B
| $1.31M | ﹤0.01% |
24,283
| – | – |
|
1304
Invesco Mortgage Capital
IVR
$805M
| $1.31M | ﹤0.01% |
10,587
| – | – |
|
1305
Omnicell
OMCL
$1.69B
| $1.31M | ﹤0.01% |
42,213
+3,982
| +10% | +$118K |
|
|
IMPV
1306
DELISTED
Imperva, Inc.
IMPV
| $1.31M | ﹤0.01% |
20,684
+622
| +3% | +$42.4K |
|
1307
Coherent
COHR
$64B
| $1.3M | ﹤0.01% |
69,818
+12,500
| +22% | +$225K |
|
|
EDR
1308
DELISTED
Education Realty Trust Inc
EDR
| $1.3M | ﹤0.01% |
34,214
| – | – |
|
1309
CVB Financial
CVBF
$4.05B
| $1.29M | ﹤0.01% |
76,549
| – | – |
|
|
WNR
1310
DELISTED
Western Refining Inc
WNR
| $1.29M | ﹤0.01% |
36,289
+38
| +0.1% | +$1.63K |
|
|
MPT
1311
Medical Properties Trust
MPT
$2.42B
| $1.29M | ﹤0.01% |
112,162
| – | – |
|
1312
Adeia
ADEA
$3.16B
| $1.29M | ﹤0.01% |
162,430
-5,342
| -3% | -$46.7K |
|
1313
Simpson Manufacturing
SSD
$7.99B
| $1.29M | ﹤0.01% |
37,761
+3,813
| +11% | +$138K |
|
1314
Black Hills Corp
BKH
$5.64B
| $1.28M | ﹤0.01% |
27,677
-3,115
| -10% | -$137K |
|
|
TCF
1315
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | ﹤0.01% |
37,504
| – | – |
|
1316
Worthington Enterprises
WOR
$2.78B
| $1.28M | ﹤0.01% |
69,083
+211
| +0.3% | +$3.9K |
|
1317
St. Joe Company
JOE
$3.87B
| $1.28M | ﹤0.01% |
69,327
| – | – |
|
|
LOGM
1318
DELISTED
LogMein, Inc.
LOGM
| $1.28M | ﹤0.01% |
19,114
-3,636
| -16% | -$253K |
|
1319
Old National Bancorp
ONB
$10.4B
| $1.28M | ﹤0.01% |
94,522
| – | – |
|
|
KAMN
1320
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
31,383
| – | – |
|
|
ABAX
1321
DELISTED
Abaxis Inc
ABAX
| $1.28M | ﹤0.01% |
22,993
-3,134
| -12% | -$159K |
|
1322
iShares Russell 3000 ETF
IWV
$20.6B
| $1.28M | ﹤0.01% |
10,635
+7,035
| +195% | +$855K |
|
1323
American Homes 4 Rent
AMH
$12.2B
| $1.28M | ﹤0.01% |
76,672
+6,425
| +9% | +$106K |
|
1324
MYR Group
MYRG
$5.18B
| $1.28M | ﹤0.01% |
61,935
| – | – |
|
1325
TD Synnex
SNX
$20.4B
| $1.27M | ﹤0.01% |
28,352
-7,430
| -21% | -$343K |
|
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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare 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.