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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
ENV
1626
DELISTED
ENVESTNET, INC.
ENV
$766K ﹤0.01%
25,662
+38
+0.1% +$1.17K
UEIC icon
1627
Universal Electronics
UEIC
$66.6M
$764K ﹤0.01%
14,880
-1,792
-11% -$86.9K
SYNT
1628
DELISTED
Syntel Inc
SYNT
$763K ﹤0.01%
16,872
+612
+4% +$28.6K
GNCMA
1629
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$762K ﹤0.01%
38,541
+3,358
+10% +$66.6K
THFF icon
1630
First Financial Corp
THFF
$975M
$757K ﹤0.01%
22,288
– –
GPI icon
1631
Group 1 Automotive
GPI
$3.14B
$756K ﹤0.01%
9,984
-1,826
-15% -$151K
BKMU
1632
DELISTED
Bank Mutual Corp
BKMU
$756K ﹤0.01%
96,881
– –
PMT
1633
PennyMac Mortgage Investment
PMT
$828M
$754K ﹤0.01%
49,429
– –
ATSG
1634
DELISTED
Air Transport Services Group
ATSG
$754K ﹤0.01%
74,840
+3,222
+4% +$30.4K
CTLT
1635
DELISTED
CATALENT, INC.
CTLT
$753K ﹤0.01%
30,094
+5,625
+23% +$148K
SMP icon
1636
Standard Motor Products
SMP
$870M
$751K ﹤0.01%
19,746
+1,933
+11% +$77K
CPLA
1637
DELISTED
Capella Education Company
CPLA
$751K ﹤0.01%
16,252
+135
+0.8% +$6.5K
NNI icon
1638
Nelnet
NNI
$4.55B
$749K ﹤0.01%
22,302
– –
HIBB
1639
DELISTED
Hibbett, Inc. Common Stock
HIBB
$749K ﹤0.01%
24,781
+2,708
+12% +$89.4K
RUSHA icon
1640
Rush Enterprises Class A
RUSHA
$9.62B
$748K ﹤0.01%
76,910
-10,343
-12% -$110K
WIRE
1641
DELISTED
Encore Wire Corp
WIRE
$748K ﹤0.01%
20,158
+1,894
+10% +$76.8K
AX icon
1642
Axos Financial
AX
$5.72B
$747K ﹤0.01%
35,508
+184
+0.5% +$4.33K
TK icon
1643
Teekay
TK
$1.06B
$747K ﹤0.01%
75,634
+1,300
+2% +$33.9K
HTWR
1644
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$747K ﹤0.01%
14,825
-623
-4% -$29.3K
GERN icon
1645
Geron
GERN
$982M
$746K ﹤0.01%
154,183
+15,301
+11% +$61.4K
NPO icon
1646
Enpro
NPO
$7.12B
$746K ﹤0.01%
17,007
+913
+6% +$42.9K
KFRC icon
1647
Kforce
KFRC
$1.08B
$745K ﹤0.01%
29,485
-9,085
-24% -$240K
HMSY
1648
DELISTED
HMS Holdings Corp.
HMSY
$744K ﹤0.01%
60,303
– –
INVA icon
1649
Innoviva
INVA
$1.5B
$742K ﹤0.01%
70,437
– –
MRCY icon
1650
Mercury Systems
MRCY
$6.59B
$742K ﹤0.01%
40,418
+4,000
+11% +$72.5K
64 65
66
67 68

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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.