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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 | |
|---|---|---|---|---|---|---|
1626
Sarepta Therapeutics
SRPT
$1.95B
| $693K | ﹤0.01% |
35,497
| – | – |
|
1627
E.W. Scripps
SSP
$310M
| $692K | ﹤0.01% |
44,389
| – | – |
|
|
LTXB
1628
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $692K | ﹤0.01% |
35,220
| – | – |
|
|
BOBE
1629
DELISTED
Bob Evans Farms, Inc.
BOBE
| $692K | ﹤0.01% |
14,829
-9,390
| -39% | -$396K |
|
|
SHLD
1630
DELISTED
Sears Holding Corporation
SHLD
| $691K | ﹤0.01% |
45,126
| – | – |
|
1631
Stagwell
STGW
$2.28B
| $690K | ﹤0.01% |
29,240
| – | – |
|
1632
Kelly Services Class A
KELYA
$566M
| $688K | ﹤0.01% |
35,975
+2,605
| +8% | +$43.3K |
|
1633
Ubiquiti
UI
$35.3B
| $688K | ﹤0.01% |
20,673
| – | – |
|
|
FSP
1634
Franklin Street Properties
FSP
$46.4M
| $687K | ﹤0.01% |
64,721
| – | – |
|
1635
Regis Corp
RGS
$70.1M
| $686K | ﹤0.01% |
2,258
-463
| -17% | -$134K |
|
1636
1st Source
SRCE
$2.13B
| $686K | ﹤0.01% |
21,532
| – | – |
|
|
SEMG
1637
DELISTED
SEMGROUP CORPORATION
SEMG
| $686K | ﹤0.01% |
30,626
+170
| +0.6% | +$3.51K |
|
1638
Agree Realty
ADC
$9.34B
| $684K | ﹤0.01% |
17,785
| – | – |
|
1639
ICF International
ICFI
$1.6B
| $680K | ﹤0.01% |
19,782
-3,010
| -13% | -$101K |
|
1640
IMAX
IMAX
$2.92B
| $679K | ﹤0.01% |
21,845
+7,320
| +50% | +$224K |
|
1641
Sonic Automotive
SAH
$2.51B
| $678K | ﹤0.01% |
36,662
-2,122
| -5% | -$38.9K |
|
1642
Green Dot
GDOT
$770M
| $677K | ﹤0.01% |
29,469
| – | – |
|
|
PHH
1643
DELISTED
PHH Corporation
PHH
| $677K | ﹤0.01% |
54,008
-30,518
| -36% | -$365K |
|
1644
Integer Holdings
ITGR
$4.25B
| $676K | ﹤0.01% |
18,964
-1,840
| -9% | -$64.8K |
|
1645
Lattice Semiconductor
LSCC
$18.2B
| $676K | ﹤0.01% |
119,001
| – | – |
|
|
PMT
1646
PennyMac Mortgage Investment
PMT
$828M
| $674K | ﹤0.01% |
49,429
| – | – |
|
1647
Andersons Inc
ANDE
$2.21B
| $673K | ﹤0.01% |
21,436
-80
| -0.4% | -$2.27K |
|
1648
Chord Energy
CHRD
$7.35B
| $673K | ﹤0.01% |
92,506
| – | – |
|
1649
First Community Bankshares
FCBC
$933M
| $669K | ﹤0.01% |
33,717
| – | – |
|
1650
OSI Systems
OSIS
$3.77B
| $669K | ﹤0.01% |
10,222
-410
| -4% | -$27.1K |
|
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.