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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
+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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CRR
1901
DELISTED
Carbo Ceramics Inc.
CRR
| $458K | ﹤0.01% |
26,641
| – | – |
|
1902
Forestar Group
FOR
$1.51B
| $456K | ﹤0.01% |
41,698
| – | – |
|
|
IXYS
1903
DELISTED
IXYS Corp
IXYS
| $456K | ﹤0.01% |
36,140
| – | – |
|
|
CCRN
1904
DELISTED
Cross Country Healthcare
CCRN
| $455K | ﹤0.01% |
27,732
+3,506
| +14% | +$55.7K |
|
|
CKEC
1905
DELISTED
Carmike Cinemas Inc
CKEC
| $455K | ﹤0.01% |
19,822
| – | – |
|
1906
Exponent
EXPO
$3.24B
| $454K | ﹤0.01% |
18,184
| – | – |
|
1907
Kosmos Energy
KOS
$1.51B
| $454K | ﹤0.01% |
87,221
| – | – |
|
|
EPIQ
1908
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $454K | ﹤0.01% |
34,733
| – | – |
|
1909
TriCo Bancshares
TCBK
$1.86B
| $450K | ﹤0.01% |
16,389
| – | – |
|
1910
Usana Health Sciences
USNA
$252M
| $448K | ﹤0.01% |
7,018
-118
| -2% | -$7.65K |
|
1911
Essent Group
ESNT
$6.23B
| $447K | ﹤0.01% |
+20,405
| New | +$495K |
|
|
GK
1912
DELISTED
G&K Services Inc
GK
| $445K | ﹤0.01% |
7,074
-3,724
| -34% | -$248K |
|
1913
Middlesex Water
MSEX
$1.11B
| $444K | ﹤0.01% |
16,712
| – | – |
|
1914
LendingTree
TREE
$461M
| $443K | ﹤0.01% |
4,962
-2,785
| -36% | -$287K |
|
|
NPKI
1915
NPK International
NPKI
$1.18B
| $440K | ﹤0.01% |
83,252
| – | – |
|
1916
HubSpot
HUBS
$12B
| $439K | ﹤0.01% |
+7,789
| New | +$412K |
|
|
TERP
1917
DELISTED
TerraForm Power, Inc
TERP
| $439K | ﹤0.01% |
34,901
+17,135
| +96% | +$244K |
|
|
DTSI
1918
DELISTED
DTS, Inc.
DTSI
| $439K | ﹤0.01% |
19,434
| – | – |
|
1919
Q2 Holdings
QTWO
$4.13B
| $438K | ﹤0.01% |
16,594
+130
| +0.8% | +$3.42K |
|
1920
FerroAtlántica
GSM
$818M
| $437K | ﹤0.01% |
40,617
+160
| +0.4% | +$1.82K |
|
|
RLYP
1921
DELISTED
RELYPSA INC COM
RLYP
| $435K | ﹤0.01% |
15,366
+1,639
| +12% | +$35.3K |
|
|
RLD
1922
DELISTED
REALD INC COM STK
RLD
| $435K | ﹤0.01% |
41,253
| – | – |
|
1923
TherapeuticsMD
TXMD
$24.1M
| $434K | ﹤0.01% |
837
+2
| +0.2% | +$738 |
|
1924
Douglas Dynamics
PLOW
$967M
| $433K | ﹤0.01% |
20,539
+2,421
| +13% | +$53K |
|
|
LL
1925
DELISTED
LL Flooring Holdings, Inc.
LL
| $432K | ﹤0.01% |
24,910
+2,659
| +12% | +$41.1K |
|
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NAMI
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.