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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
+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
NXTM
1376
DELISTED
NxStage Medical Inc.
NXTM
$1.18M ﹤0.01%
53,686
+4,450
+9% +$82.9K
HW
1377
DELISTED
Headwaters Inc
HW
$1.17M ﹤0.01%
69,405
+8,108
+13% +$153K
AYR
1378
DELISTED
Aircastle Ltd
AYR
$1.17M ﹤0.01%
55,977
-11,531
-17% -$243K
MATV icon
1379
Mativ Holdings
MATV
$690M
$1.17M ﹤0.01%
27,814
+2,759
+11% +$110K
MZTI
1380
The Marzetti Company
MZTI
$3.18B
$1.17M ﹤0.01%
10,095
+1,798
+22% +$197K
FIX icon
1381
Comfort Systems
FIX
$61.2B
$1.17M ﹤0.01%
40,996
– –
ICUI icon
1382
ICU Medical
ICUI
$4.58B
$1.16M ﹤0.01%
10,296
+846
+9% +$93.5K
ISBC
1383
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M ﹤0.01%
92,807
– –
SCS
1384
DELISTED
Steelcase
SCS
$1.15M ﹤0.01%
77,462
+9,134
+13% +$172K
AF
1385
DELISTED
Astoria Financial Corporation
AF
$1.15M ﹤0.01%
72,770
-11,533
-14% -$187K
EPAY
1386
DELISTED
Bottomline Technologies Inc
EPAY
$1.15M ﹤0.01%
38,671
– –
WBMD
1387
DELISTED
WebMD Health Corp.
WBMD
$1.15M ﹤0.01%
23,771
– –
CLDX icon
1388
Celldex Therapeutics
CLDX
$3.52B
$1.15M ﹤0.01%
4,870
+12
+0.2% +$2.62K
DOOR
1389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.14M ﹤0.01%
18,654
– –
TILE icon
1390
Interface
TILE
$2.23B
$1.14M ﹤0.01%
59,584
-1,535
-3% -$31.7K
BCO icon
1391
Brink's
BCO
$4.69B
$1.14M ﹤0.01%
39,316
– –
BANR icon
1392
Banner Corp
BANR
$2.5B
$1.13M ﹤0.01%
24,597
– –
MLI icon
1393
Mueller Industries
MLI
$15.1B
$1.13M ﹤0.01%
166,136
– –
NVAX icon
1394
Novavax
NVAX
$1.31B
$1.12M ﹤0.01%
6,692
+110
+2% +$16.9K
NE
1395
DELISTED
Noble Corporation
NE
$1.12M ﹤0.01%
106,440
+72,371
+212% +$911K
AAWW
1396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.12M ﹤0.01%
27,134
-9,067
-25% -$367K
ESND
1397
DELISTED
Essendant Inc.
ESND
$1.12M ﹤0.01%
34,441
– –
APOG icon
1398
Apogee Enterprises
APOG
$897M
$1.12M ﹤0.01%
25,671
+3,025
+13% +$146K
DAR icon
1399
Darling Ingredients
DAR
$10B
$1.12M ﹤0.01%
106,133
-22,188
-17% -$231K
PRKS icon
1400
United Parks & Resorts
PRKS
$2.01B
$1.12M ﹤0.01%
56,742
+7,488
+15% +$139K
54 55
56
57 58

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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.