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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
+1.77%
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
$26.3B
AUM Growth
-$567M
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$41M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$39.6M
3
CB
CHUBB CORPORATION
CB
+$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$15M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.88%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1451
Ambarella
AMBA
$3.66B
$948K ﹤0.01%
21,207
-549
-3% -$22.7K
CWT icon
1452
California Water Service
CWT
$3.09B
$947K ﹤0.01%
35,444
– –
RSTI
1453
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$946K ﹤0.01%
29,365
– –
MEG
1454
DELISTED
Media General, Inc
MEG
$945K ﹤0.01%
57,955
+8,350
+17% +$135K
CATO icon
1455
Cato Corp
CATO
$65.7M
$942K ﹤0.01%
24,444
-1,910
-7% -$70.2K
RGR icon
1456
Sturm, Ruger & Co
RGR
$600M
$942K ﹤0.01%
13,776
-1,826
-12% -$119K
AEGN
1457
DELISTED
Aegion Corp
AEGN
$942K ﹤0.01%
44,656
– –
APOG icon
1458
Apogee Enterprises
APOG
$897M
$941K ﹤0.01%
21,436
-4,235
-16% -$168K
APAM icon
1459
Artisan Partners
APAM
$2.97B
$937K ﹤0.01%
30,388
– –
NTCT icon
1460
NETSCOUT
NTCT
$2.87B
$936K ﹤0.01%
40,743
+150
+0.4% +$3.38K
BJRI icon
1461
BJ's Restaurants
BJRI
$1.48B
$935K ﹤0.01%
22,490
-28
-0.1% -$1.2K
RICE
1462
DELISTED
Rice Energy Inc.
RICE
$934K ﹤0.01%
66,923
– –
SNCR
1463
DELISTED
Synchronoss Technologies
SNCR
$933K ﹤0.01%
3,207
– –
CNMD icon
1464
CONMED
CNMD
$1.49B
$928K ﹤0.01%
22,117
-2,980
-12% -$117K
AJRD
1465
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$926K ﹤0.01%
56,539
– –
SYBT icon
1466
Stock Yards Bancorp
SYBT
$2.64B
$924K ﹤0.01%
35,976
– –
ETD icon
1467
Ethan Allen Interiors
ETD
$575M
$919K ﹤0.01%
28,890
– –
MTH icon
1468
Meritage Homes
MTH
$4.75B
$919K ﹤0.01%
50,390
-7,546
-13% -$120K
RH icon
1469
RH
RH
$3.41B
$917K ﹤0.01%
21,886
– –
UHT
1470
Universal Health Realty Income Trust
UHT
$573M
$917K ﹤0.01%
16,308
-110
-0.7% -$5.64K
LKFN icon
1471
Lakeland Financial Corp
LKFN
$1.55B
$912K ﹤0.01%
29,882
-10,785
-27% -$312K
UFCS icon
1472
United Fire Group
UFCS
$1.37B
$909K ﹤0.01%
20,754
– –
NEWP
1473
DELISTED
NEWPORT CORP
NEWP
$907K ﹤0.01%
39,446
– –
KN icon
1474
Knowles
KN
$3.33B
$904K ﹤0.01%
68,585
– –
HF
1475
DELISTED
HFF Inc.
HF
$902K ﹤0.01%
32,766
– –
57 58
59
60 61

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State Board of Administration of Florida Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, State Board of Administration of Florida Retirement System held 2,482 positions worth $26.3B, down 2.1% from $26.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 66, leaving the 2,482-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q1 2016 buy was Welbilt, Inc.: 190,550 shares worth $2.81M.
  • State Board of Administration of Florida Retirement System added most to Chubb in Q1 2016, an estimated $19.7M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2016 reduction was Apple, cutting an estimated $12.1M.
  • State Board of Administration of Florida Retirement System fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $41M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $26.3B portfolio in Q1 2016.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 66 in Q1 2016.
  • State Board of Administration of Florida Retirement System's portfolio value fell 2.1% quarter-over-quarter to $26.3B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.