We are live on
!
Find out more
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
(-2.1%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$19.7M |
| 2 |
Broadcom
AVGO
|
+$19.1M |
| 3 |
Weyerhaeuser
WY
|
+$8.87M |
| 4 |
Dentsply Sirona
XRAY
|
+$7.31M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1551
Zurn Elkay Water Solutions
ZWS
$8.41B
| $787K | ﹤0.01% |
80,844
| – | – |
|
|
HIBB
1552
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $787K | ﹤0.01% |
21,921
-2,860
| -12% | -$95.4K |
|
|
LCI
1553
DELISTED
Lannett Company, Inc.
LCI
| $785K | ﹤0.01% |
10,940
+1,257
| +13% | +$133K |
|
|
KG
1554
Kestrel Group
KG
$60.5M
| $782K | ﹤0.01% |
3,022
| – | – |
|
1555
Greenlight Captial
GLRE
$512M
| $780K | ﹤0.01% |
35,775
| – | – |
|
1556
Essent Group
ESNT
$6.23B
| $778K | ﹤0.01% |
37,405
+17,000
| +83% | +$325K |
|
|
SHLM
1557
DELISTED
Schulman (A.) Inc
SHLM
| $776K | ﹤0.01% |
28,503
| – | – |
|
1558
DHI Group
DHX
$174M
| $772K | ﹤0.01% |
95,719
| – | – |
|
|
TYPE
1559
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $772K | ﹤0.01% |
32,278
-3,612
| -10% | -$84.2K |
|
1560
Tennant Co
TNC
$1.15B
| $771K | ﹤0.01% |
14,971
-440
| -3% | -$22.8K |
|
|
IQNT
1561
DELISTED
Inteliquent, Inc.
IQNT
| $771K | ﹤0.01% |
48,047
| – | – |
|
1562
Astec Industries
ASTE
$975M
| $769K | ﹤0.01% |
16,474
-110
| -0.7% | -$4.41K |
|
|
FRAN
1563
DELISTED
Francesca's Holdings Corporation
FRAN
| $769K | ﹤0.01% |
3,343
| – | – |
|
|
ITG
1564
DELISTED
Investment Technology Group Inc
ITG
| $764K | ﹤0.01% |
34,556
| – | – |
|
1565
Griffon
GFF
$4.8B
| $763K | ﹤0.01% |
49,365
+1,144
| +2% | +$17.3K |
|
1566
Scansource
SCSC
$1.06B
| $763K | ﹤0.01% |
18,906
-10,562
| -36% | -$368K |
|
1567
Movado Group
MOV
$796M
| $761K | ﹤0.01% |
27,631
+9,641
| +54% | +$258K |
|
1568
Puma Biotechnology
PBYI
$450M
| $761K | ﹤0.01% |
25,919
-1,530
| -6% | -$69.1K |
|
1569
Axos Financial
AX
$5.72B
| $758K | ﹤0.01% |
35,508
| – | – |
|
|
VWR
1570
DELISTED
VWR Corporation
VWR
| $757K | ﹤0.01% |
27,976
+640
| +2% | +$15.8K |
|
|
AIMC
1571
DELISTED
Altra Industrial Motion Corp
AIMC
| $755K | ﹤0.01% |
27,170
-3,383
| -11% | -$81K |
|
|
EBIX
1572
DELISTED
Ebix Inc
EBIX
| $755K | ﹤0.01% |
18,500
-5,430
| -23% | -$190K |
|
|
WIRE
1573
DELISTED
Encore Wire Corp
WIRE
| $754K | ﹤0.01% |
19,378
-780
| -4% | -$28.3K |
|
|
TSRO
1574
DELISTED
TESARO, Inc.
TSRO
| $752K | ﹤0.01% |
17,074
-3,730
| -18% | -$150K |
|
1575
Insteel Industries
IIIN
$634M
| $751K | ﹤0.01% |
24,577
-4,270
| -15% | -$107K |
|
Similar funds
NAMI
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.