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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
INDB icon
1476
Independent Bank
INDB
$4.05B
$897K ﹤0.01%
19,522
-11,101
-36% -$495K
MEI icon
1477
Methode Electronics
MEI
$593M
$897K ﹤0.01%
30,663
-3,969
-11% -$108K
DIOD icon
1478
Diodes
DIOD
$4.48B
$895K ﹤0.01%
44,535
-652
-1% -$12.5K
BCC icon
1479
Boise Cascade
BCC
$2.94B
$893K ﹤0.01%
43,106
– –
AFFX
1480
DELISTED
Affymetrix Inc
AFFX
$893K ﹤0.01%
63,758
-13,530
-18% -$185K
CBB
1481
DELISTED
Cincinnati Bell Inc.
CBB
$890K ﹤0.01%
45,981
– –
INVA icon
1482
Innoviva
INVA
$1.5B
$887K ﹤0.01%
70,437
– –
BPFH
1483
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$884K ﹤0.01%
77,186
– –
RNST icon
1484
Renasant Corp
RNST
$4B
$883K ﹤0.01%
26,843
– –
CYS
1485
DELISTED
CYS Investments Inc.
CYS
$883K ﹤0.01%
108,487
– –
AVNS
1486
DELISTED
Avanos Medical
AVNS
$882K ﹤0.01%
30,689
-5,600
-15% -$149K
JJSF icon
1487
J&J Snack Foods
JJSF
$1.7B
$882K ﹤0.01%
8,143
– –
RITM icon
1488
Rithm Capital
RITM
$5.79B
$882K ﹤0.01%
75,880
+5,870
+8% +$65K
GES
1489
DELISTED
Guess Inc
GES
$879K ﹤0.01%
46,822
– –
MTDR icon
1490
Matador Resources
MTDR
$6.39B
$877K ﹤0.01%
46,242
+280
+0.6% +$4.64K
IMPV
1491
DELISTED
Imperva, Inc.
IMPV
$877K ﹤0.01%
17,363
-3,321
-16% -$160K
SYNT
1492
DELISTED
Syntel Inc
SYNT
$876K ﹤0.01%
17,542
+670
+4% +$30.7K
AIR icon
1493
AAR Corp
AIR
$5.77B
$874K ﹤0.01%
37,573
– –
STBA icon
1494
S&T Bancorp
STBA
$1.82B
$873K ﹤0.01%
33,909
– –
SLCA
1495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$871K ﹤0.01%
38,354
– –
ARIA
1496
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$871K ﹤0.01%
136,300
– –
HALO icon
1497
Halozyme
HALO
$11.4B
$869K ﹤0.01%
91,726
– –
FOE
1498
DELISTED
Ferro Corporation
FOE
$869K ﹤0.01%
73,199
– –
RSE
1499
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$868K ﹤0.01%
47,205
– –
CFNL
1500
DELISTED
Cardinal Financial Corp
CFNL
$868K ﹤0.01%
42,643
– –
58 59
60
61 62

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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.