We are live on ! Find out more
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
+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
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
HPE icon
Hewlett Packard
HPE
+$33.6M
3
SYF icon
Synchrony
SYF
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
2
HPQ icon
HP
HPQ
+$36M
3
GE icon
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
NWBI icon
1351
Northwest Bancshares
NWBI
$2.31B
$1.23M ﹤0.01%
91,698
– –
OLN icon
1352
Olin
OLN
$2.13B
$1.23M ﹤0.01%
71,170
+1,780
+3% +$34.3K
GIII icon
1353
G-III Apparel Group
GIII
$1.41B
$1.23M ﹤0.01%
27,694
-4,130
-13% -$215K
CSGS
1354
DELISTED
CSG Systems International
CSGS
$1.22M ﹤0.01%
33,913
-2,716
-7% -$93.3K
CACI icon
1355
CACI
CACI
$15B
$1.22M ﹤0.01%
13,142
+3,871
+42% +$359K
MINI
1356
DELISTED
Mobile Mini Inc
MINI
$1.22M ﹤0.01%
39,079
– –
GHC icon
1357
Graham Holdings Company
GHC
$5.03B
$1.22M ﹤0.01%
2,507
+758
+43% +$412K
WAGE
1358
DELISTED
WageWorks, Inc.
WAGE
$1.22M ﹤0.01%
26,786
– –
AMBA icon
1359
Ambarella
AMBA
$3.66B
$1.21M ﹤0.01%
21,756
-6,257
-22% -$353K
AVNS
1360
DELISTED
Avanos Medical
AVNS
$1.21M ﹤0.01%
36,289
– –
EIG icon
1361
Employers Holdings
EIG
$864M
$1.21M ﹤0.01%
44,312
– –
TBI
1362
Trueblue
TBI
$302M
$1.2M ﹤0.01%
46,710
– –
NTGR icon
1363
NETGEAR
NTGR
$658M
$1.2M ﹤0.01%
28,667
-1,670
-6% -$67.5K
PENN icon
1364
PENN Entertainment
PENN
$2.57B
$1.2M ﹤0.01%
74,841
– –
CRZO
1365
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.2M ﹤0.01%
40,511
+570
+1% +$20.9K
HAWK
1366
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.2M ﹤0.01%
27,043
+96
+0.4% +$4.3K
SCOR icon
1367
Comscore
SCOR
$108M
$1.2M ﹤0.01%
1,452
-170
-10% -$148K
MTX icon
1368
Minerals Technologies
MTX
$2.25B
$1.19M ﹤0.01%
25,955
-4,636
-15% -$260K
FFBC icon
1369
First Financial Bancorp
FFBC
$3.6B
$1.19M ﹤0.01%
65,817
– –
PBY
1370
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.19M ﹤0.01%
64,593
-2,108
-3% -$31.5K
ARI
1371
Apollo Commercial Real Estate
ARI
$885M
$1.18M ﹤0.01%
68,695
+13,232
+24% +$226K
PRTA icon
1372
Prothena Corp
PRTA
$475M
$1.18M ﹤0.01%
17,358
+803
+5% +$48.4K
NXST icon
1373
Nexstar Media Group
NXST
$5.7B
$1.18M ﹤0.01%
20,125
-6,952
-26% -$384K
CHDN icon
1374
Churchill Downs
CHDN
$6.2B
$1.18M ﹤0.01%
49,920
– –
NSP icon
1375
Insperity
NSP
$1.92B
$1.18M ﹤0.01%
48,838
– –
53 54
55
56 57

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.