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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
SCNB
1776
DELISTED
Suffolk Bancorp
SCNB
$577K ﹤0.01%
20,359
– –
RGEN icon
1777
Repligen
RGEN
$9.45B
$576K ﹤0.01%
20,360
– –
APOL
1778
DELISTED
Apollo Education Group Inc Class A
APOL
$575K ﹤0.01%
74,928
– –
PLCE icon
1779
Children's Place
PLCE
$53.4M
$572K ﹤0.01%
10,370
-1,360
-12% -$73.2K
SUP
1780
DELISTED
Superior Industries International
SUP
$572K ﹤0.01%
31,069
– –
RSPP
1781
DELISTED
RSP Permian, Inc.
RSPP
$572K ﹤0.01%
23,461
+3,833
+20% +$102K
MFRM
1782
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$572K ﹤0.01%
12,818
+1,730
+16% +$78.4K
MWW
1783
DELISTED
Monster Worldwide Inc
MWW
$572K ﹤0.01%
99,762
+5,927
+6% +$38.3K
HT
1784
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$571K ﹤0.01%
26,226
– –
LABL
1785
DELISTED
Multi-Color Corp
LABL
$571K ﹤0.01%
9,553
-19
-0.2% -$1.31K
RATE
1786
DELISTED
Bankrate Inc
RATE
$570K ﹤0.01%
42,874
– –
OTTR icon
1787
Otter Tail
OTTR
$3.9B
$568K ﹤0.01%
21,314
– –
PAYC icon
1788
Paycom
PAYC
$10.1B
$568K ﹤0.01%
15,090
+8,619
+133% +$345K
STRA icon
1789
Strategic Education
STRA
$1.86B
$567K ﹤0.01%
9,433
– –
GCO icon
1790
Genesco
GCO
$394M
$566K ﹤0.01%
9,951
+1,007
+11% +$58.2K
ROG icon
1791
Rogers Corp
ROG
$2.46B
$566K ﹤0.01%
10,980
+706
+7% +$37K
SBSI icon
1792
Southside Bancshares
SBSI
$984M
$566K ﹤0.01%
25,381
– –
CONN
1793
DELISTED
Conn's Inc.
CONN
$566K ﹤0.01%
24,114
– –
TRS icon
1794
TriMas Corp
TRS
$1.39B
$564K ﹤0.01%
30,263
– –
ECHO
1795
DELISTED
Echo Global Logistics, Inc.
ECHO
$564K ﹤0.01%
27,678
+1,941
+8% +$42.8K
PE
1796
DELISTED
PARSLEY ENERGY INC
PE
$564K ﹤0.01%
30,577
+4,223
+16% +$76.1K
FORM icon
1797
FormFactor
FORM
$10.3B
$563K ﹤0.01%
62,554
-30,856
-33% -$256K
BCRX icon
1798
BioCryst Pharmaceuticals
BCRX
$2.51B
$562K ﹤0.01%
54,434
– –
RNG icon
1799
RingCentral
RNG
$5.66B
$561K ﹤0.01%
23,777
+6,995
+42% +$151K
ALDR
1800
DELISTED
Alder Biopharmaceuticals
ALDR
$559K ﹤0.01%
16,922
+236
+1% +$7.98K
70 71
72
73 74

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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.