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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
+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 | |
|---|---|---|---|---|---|---|
|
ACET
1576
DELISTED
Aceto Corp
ACET
| $748K | ﹤0.01% |
31,756
+1,372
| +5% | +$30.3K |
|
|
KND
1577
DELISTED
Kindred Healthcare
KND
| $748K | ﹤0.01% |
60,563
| – | – |
|
|
RP
1578
DELISTED
RealPage, Inc.
RP
| $746K | ﹤0.01% |
35,782
| – | – |
|
1579
Buckle
BKE
$2.31B
| $743K | ﹤0.01% |
21,926
| – | – |
|
1580
Vanda Pharmaceuticals
VNDA
$304M
| $743K | ﹤0.01% |
88,844
| – | – |
|
1581
Gray Television
GTN
$520M
| $742K | ﹤0.01% |
63,322
| – | – |
|
1582
Mativ Holdings
MATV
$667M
| $742K | ﹤0.01% |
23,585
-4,229
| -15% | -$151K |
|
1583
Power Integrations
POWI
$3.48B
| $740K | ﹤0.01% |
29,786
-6,840
| -19% | -$157K |
|
|
NXTM
1584
DELISTED
NxStage Medical Inc.
NXTM
| $738K | ﹤0.01% |
49,236
-4,450
| -8% | -$74.6K |
|
1585
Liberty Global Class C
LBTYK
$3.48B
| $737K | ﹤0.01% |
22,613
| – | – |
|
1586
Federal Signal
FSS
$7.51B
| $735K | ﹤0.01% |
55,463
-2,329
| -4% | -$32K |
|
1587
ICU Medical
ICUI
$4.58B
| $735K | ﹤0.01% |
7,064
-3,232
| -31% | -$309K |
|
1588
WisdomTree
WT
$3.44B
| $733K | ﹤0.01% |
64,173
| – | – |
|
|
BKMU
1589
DELISTED
Bank Mutual Corp
BKMU
| $733K | ﹤0.01% |
96,881
| – | – |
|
1590
Prothena Corp
PRTA
$466M
| $732K | ﹤0.01% |
17,778
+420
| +2% | +$16.4K |
|
1591
Novavax
NVAX
$1.34B
| $731K | ﹤0.01% |
7,084
+392
| +6% | +$42.1K |
|
1592
Strategy Inc
MSTR
$38.2B
| $730K | ﹤0.01% |
40,630
+23,060
| +131% | +$373K |
|
|
HTO
1593
H2O America
HTO
$2.65B
| $729K | ﹤0.01% |
20,064
-840
| -4% | -$28.3K |
|
|
ISCA
1594
DELISTED
International Speedway Corp
ISCA
| $726K | ﹤0.01% |
19,674
+4,978
| +34% | +$170K |
|
1595
Cousins Properties
CUZ
$4.93B
| $725K | ﹤0.01% |
24,734
| – | – |
|
1596
McGrath RentCorp
MGRC
$2.94B
| $725K | ﹤0.01% |
28,910
-3,389
| -10% | -$83.2K |
|
|
IBKC
1597
DELISTED
IBERIABANK Corp
IBKC
| $725K | ﹤0.01% |
14,141
+150
| +1% | +$7.35K |
|
1598
MGE Energy Inc
MGEE
$3.06B
| $722K | ﹤0.01% |
13,813
+130
| +1% | +$6.4K |
|
|
BBT
1599
Beacon Financial Corp
BBT
$2.71B
| $721K | ﹤0.01% |
26,823
| – | – |
|
1600
Genesco
GCO
$394M
| $719K | ﹤0.01% |
9,951
| – | – |
|
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.