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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1401
JBT Marel
JBTM
$6.15B
| $1.11M | ﹤0.01% |
22,334
+2,668
| +14% | +$121K |
|
|
VGR
1402
DELISTED
Vector Group Ltd.
VGR
| $1.11M | ﹤0.01% |
80,865
-2
| -0% | -$28 |
|
1403
FirstCash
FCFS
$9.28B
| $1.11M | ﹤0.01% |
29,596
| – | – |
|
1404
International Bancshares
IBOC
$4.52B
| $1.11M | ﹤0.01% |
43,120
+120
| +0.3% | +$3.29K |
|
1405
Rambus
RMBS
$10.8B
| $1.11M | ﹤0.01% |
95,563
| – | – |
|
1406
American States Water
AWR
$3.49B
| $1.11M | ﹤0.01% |
26,392
| – | – |
|
|
CYNO
1407
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.11M | ﹤0.01% |
24,784
-408
| -2% | -$15.5K |
|
1408
CONMED
CNMD
$1.49B
| $1.11M | ﹤0.01% |
25,097
-2,846
| -10% | -$124K |
|
|
FLOW
1409
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
39,629
+876
| +2% | +$28.8K |
|
1410
Asbury Automotive
ABG
$3.76B
| $1.1M | ﹤0.01% |
16,370
-452
| -3% | -$34.4K |
|
|
DNR
1411
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
546,224
| – | – |
|
1412
Methode Electronics
MEI
$602M
| $1.1M | ﹤0.01% |
34,632
+3,969
| +13% | +$134K |
|
1413
Boise Cascade
BCC
$2.94B
| $1.1M | ﹤0.01% |
43,106
+518
| +1% | +$14.8K |
|
|
RDUS
1414
DELISTED
Radius Health, Inc.
RDUS
| $1.1M | ﹤0.01% |
17,864
+2,276
| +15% | +$144K |
|
1415
Artisan Partners
APAM
$2.97B
| $1.1M | ﹤0.01% |
30,388
+552
| +2% | +$20.4K |
|
1416
Marriott Vacations Worldwide
VAC
$4.1B
| $1.1M | ﹤0.01% |
19,247
-6,269
| -25% | -$389K |
|
|
NAVG
1417
DELISTED
Navigators Group Inc
NAVG
| $1.1M | ﹤0.01% |
25,554
| – | – |
|
1418
Spire
SR
$4.89B
| $1.09M | ﹤0.01% |
18,371
-254
| -1% | -$14.6K |
|
1419
HUB Group
HUBG
$2.46B
| $1.09M | ﹤0.01% |
66,058
| – | – |
|
|
TSRO
1420
DELISTED
TESARO, Inc.
TSRO
| $1.09M | ﹤0.01% |
20,804
| – | – |
|
1421
Mueller Water Products
MWA
$4.09B
| $1.09M | ﹤0.01% |
126,392
| – | – |
|
1422
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.09M | ﹤0.01% |
18,490
+13,890
| +302% | +$837K |
|
1423
Werner Enterprises
WERN
$2.31B
| $1.09M | ﹤0.01% |
46,420
| – | – |
|
1424
Semtech
SMTC
$13B
| $1.08M | ﹤0.01% |
57,319
| – | – |
|
1425
Washington Trust Bancorp
WASH
$750M
| $1.08M | ﹤0.01% |
27,421
| – | – |
|
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.