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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
LORL
1951
DELISTED
Loral Space and Communications, Inc.
LORL
$415K ﹤0.01%
10,186
+120
+1% +$5.27K
TAL
1952
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$415K ﹤0.01%
26,106
+170
+0.7% +$2.98K
KOP icon
1953
Koppers
KOP
$874M
$414K ﹤0.01%
22,707
+2,133
+10% +$43.3K
CVT
1954
DELISTED
CVENT, INC.
CVT
$414K ﹤0.01%
11,861
+390
+3% +$13.2K
MPAA icon
1955
Motorcar Parts of America
MPAA
$235M
$413K ﹤0.01%
12,216
– –
PIPR icon
1956
Piper Sandler
PIPR
$5.54B
$413K ﹤0.01%
40,940
– –
NBHC icon
1957
National Bank Holdings
NBHC
$1.94B
$412K ﹤0.01%
19,279
– –
UIS icon
1958
Unisys
UIS
$210M
$412K ﹤0.01%
37,285
+150
+0.4% +$1.9K
BZH icon
1959
Beazer Homes USA
BZH
$874M
$411K ﹤0.01%
35,765
-7,846
-18% -$107K
DSPG
1960
DELISTED
DSP Group Inc
DSPG
$411K ﹤0.01%
43,511
– –
CTWS
1961
DELISTED
Connecticut Water Service Inc
CTWS
$410K ﹤0.01%
10,776
– –
YELL
1962
DELISTED
Yellow Corporation Common Stock
YELL
$407K ﹤0.01%
28,709
+160
+0.6% +$2.51K
ONTO icon
1963
Onto Innovation
ONTO
$20.6B
$406K ﹤0.01%
26,797
– –
LDL
1964
DELISTED
Lydall, Inc.
LDL
$406K ﹤0.01%
11,455
– –
FET icon
1965
Forum Energy Technologies
FET
$927M
$405K ﹤0.01%
1,626
+39
+2% +$10.6K
SPPI
1966
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$405K ﹤0.01%
67,194
– –
CDR
1967
DELISTED
Cedar Realty Trust, Inc
CDR
$405K ﹤0.01%
8,668
– –
TBPH icon
1968
Theravance Biopharma
TBPH
$878M
$404K ﹤0.01%
24,663
– –
UFI icon
1969
UNIFI
UFI
$120M
$404K ﹤0.01%
14,348
– –
IPHI
1970
DELISTED
INPHI CORPORATION
IPHI
$403K ﹤0.01%
14,922
+696
+5% +$19.9K
SFE
1971
DELISTED
Safeguard Scientifics, Inc.
SFE
$402K ﹤0.01%
27,724
– –
AROC icon
1972
Archrock
AROC
$5.85B
$400K ﹤0.01%
53,228
-4,844
-8% -$69.2K
CMCO icon
1973
Columbus McKinnon
CMCO
$550M
$398K ﹤0.01%
21,048
+140
+0.7% +$2.7K
DAKT icon
1974
Daktronics
DAKT
$988M
$398K ﹤0.01%
45,637
– –
MOD icon
1975
Modine Manufacturing
MOD
$10.8B
$398K ﹤0.01%
43,971
– –
77 78
79
80 81

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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.