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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1326
DELISTED
Ellie Mae Inc
ELLI
| $1.27M | ﹤0.01% |
21,177
-3,703
| -15% | -$243K |
|
1327
TE Connectivity
TEL
$62B
| $1.27M | ﹤0.01% |
19,720
+10,100
| +105% | +$651K |
|
|
DCH
1328
Dauch Corp
DCH
$1.61B
| $1.27M | ﹤0.01% |
67,136
| – | – |
|
1329
BOK Financial
BOKF
$8.85B
| $1.27M | ﹤0.01% |
21,269
+610
| +3% | +$39.9K |
|
1330
Gentherm
THRM
$1.27B
| $1.27M | ﹤0.01% |
26,845
| – | – |
|
1331
Encore Capital Group
ECPG
$2.07B
| $1.27M | ﹤0.01% |
43,704
+1,686
| +4% | +$58.2K |
|
|
IMGN
1332
DELISTED
Immunogen Inc
IMGN
| $1.27M | ﹤0.01% |
93,560
| – | – |
|
1333
XPO
XPO
$24.7B
| $1.27M | ﹤0.01% |
134,551
+4,323
| +3% | +$42.9K |
|
|
BID
1334
DELISTED
Sotheby's
BID
| $1.27M | ﹤0.01% |
49,224
| – | – |
|
1335
Lakeland Financial Corp
LKFN
$1.55B
| $1.26M | ﹤0.01% |
40,667
| – | – |
|
1336
Chemours
CC
$2.29B
| $1.26M | ﹤0.01% |
234,687
| – | – |
|
|
KLXI
1337
DELISTED
KLX Inc.
KLXI
| $1.26M | ﹤0.01% |
48,429
| – | – |
|
1338
Bright Horizons
BFAM
$3.76B
| $1.25M | ﹤0.01% |
18,764
+511
| +3% | +$33K |
|
1339
Smith & Wesson
SWBI
$636M
| $1.25M | ﹤0.01% |
74,192
| – | – |
|
|
DENN
1340
DELISTED
Denny's
DENN
| $1.25M | ﹤0.01% |
127,156
| – | – |
|
1341
Healthcare Realty
HR
$6.58B
| $1.25M | ﹤0.01% |
46,271
+2,818
| +6% | +$72.7K |
|
1342
Franklin Electric
FELE
$4.75B
| $1.25M | ﹤0.01% |
46,141
| – | – |
|
1343
Forward Air
FWRD
$658M
| $1.25M | ﹤0.01% |
28,975
| – | – |
|
1344
NETSCOUT
NTCT
$2.87B
| $1.25M | ﹤0.01% |
40,593
+435
| +1% | +$15K |
|
|
PSB
1345
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | ﹤0.01% |
14,222
| – | – |
|
|
FNSR
1346
DELISTED
Finisar Corp
FNSR
| $1.24M | ﹤0.01% |
85,322
| – | – |
|
1347
InterDigital
IDCC
$9.07B
| $1.24M | ﹤0.01% |
25,263
-2,391
| -9% | -$121K |
|
1348
EastGroup Properties
EGP
$10.9B
| $1.24M | ﹤0.01% |
22,257
-5,075
| -19% | -$286K |
|
1349
Allegiant Air
ALGT
$2.36B
| $1.24M | ﹤0.01% |
7,371
+75
| +1% | +$14.4K |
|
1350
EXL Service
EXLS
$5.36B
| $1.23M | ﹤0.01% |
137,150
| – | – |
|
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.