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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
AEGN
1551
DELISTED
Aegion Corp
AEGN
$862K ﹤0.01%
44,656
+4,003
+10% +$79.4K
CENTA icon
1552
Central Garden & Pet Co Class A
CENTA
$2.41B
$861K ﹤0.01%
79,173
– –
GFF icon
1553
Griffon
GFF
$4.8B
$858K ﹤0.01%
48,221
-653
-1% -$11.4K
MAGN
1554
Magnera Corp
MAGN
$433M
$856K ﹤0.01%
3,572
+364
+11% +$85.6K
VRTU
1555
DELISTED
Virtusa Corporation
VRTU
$854K ﹤0.01%
20,665
– –
FINL
1556
DELISTED
Finish Line
FINL
$854K ﹤0.01%
47,208
+6,028
+15% +$107K
IQNT
1557
DELISTED
Inteliquent, Inc.
IQNT
$854K ﹤0.01%
48,047
– –
ARIA
1558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$852K ﹤0.01%
136,300
– –
RITM icon
1559
Rithm Capital
RITM
$5.79B
$851K ﹤0.01%
70,010
+54,035
+338% +$667K
TYPE
1560
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$848K ﹤0.01%
35,890
+3,612
+11% +$88.7K
FRED
1561
DELISTED
Fred's Inc
FRED
$846K ﹤0.01%
51,668
+4,063
+9% +$59.4K
FNFV
1562
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$844K ﹤0.01%
75,189
– –
SSP icon
1563
E.W. Scripps
SSP
$310M
$843K ﹤0.01%
44,389
+130
+0.3% +$2.66K
MDC
1564
DELISTED
M.D.C. Holdings, Inc.
MDC
$842K ﹤0.01%
45,813
– –
ZEN
1565
DELISTED
ZENDESK INC
ZEN
$838K ﹤0.01%
+31,696
New +$743K
VTLE
1566
DELISTED
Vital Energy
VTLE
$837K ﹤0.01%
5,238
+511
+11% +$112K
BEL
1567
DELISTED
Belmond Ltd.
BEL
$837K ﹤0.01%
88,106
– –
SSYS icon
1568
Stratasys
SSYS
$779M
$836K ﹤0.01%
35,609
+2,690
+8% +$70.8K
OFIX icon
1569
Orthofix Medical
OFIX
$415M
$835K ﹤0.01%
21,291
-2,944
-12% -$110K
LHCG
1570
DELISTED
LHC Group LLC
LHCG
$834K ﹤0.01%
18,425
– –
TFM
1571
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$833K ﹤0.01%
35,554
– –
SWFT
1572
DELISTED
Swift Transportation Company
SWFT
$829K ﹤0.01%
60,012
-11,474
-16% -$175K
CBB
1573
DELISTED
Cincinnati Bell Inc.
CBB
$828K ﹤0.01%
45,981
– –
VNDA icon
1574
Vanda Pharmaceuticals
VNDA
$304M
$827K ﹤0.01%
88,844
-36,654
-29% -$366K
CWT icon
1575
California Water Service
CWT
$3.1B
$825K ﹤0.01%
35,444
– –
61 62
63
64 65

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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.