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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
+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
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
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
AAPL icon
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
ARTNA icon
1976
Artesian Resources
ARTNA
$369M
$350K ﹤0.01%
12,507
– –
EGL
1977
DELISTED
Engility Holdings, Inc.
EGL
$349K ﹤0.01%
18,579
– –
QUAD icon
1978
Quad
QUAD
$506M
$348K ﹤0.01%
26,891
– –
OSG
1979
Octave Specialty Group
OSG
$212M
$346K ﹤0.01%
21,922
– –
CMCO icon
1980
Columbus McKinnon
CMCO
$550M
$346K ﹤0.01%
21,983
+935
+4% +$13.8K
FFG
1981
DELISTED
FBL Financial Group
FFG
$346K ﹤0.01%
5,621
– –
TRC icon
1982
Tejon Ranch
TRC
$443M
$345K ﹤0.01%
17,299
– –
CZR icon
1983
Caesars Entertainment
CZR
$6.04B
$343K ﹤0.01%
29,950
– –
USNA icon
1984
Usana Health Sciences
USNA
$252M
$343K ﹤0.01%
5,658
-1,360
-19% -$80.1K
TVTY
1985
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$343K ﹤0.01%
34,026
-4,074
-11% -$45.8K
VG
1986
DELISTED
Vonage Holdings Corporation
VG
$343K ﹤0.01%
75,064
– –
FOLD
1987
DELISTED
Amicus Therapeutics
FOLD
$342K ﹤0.01%
40,438
+100
+0.2% +$708
OUTR
1988
DELISTED
OUTERWALL INC
OUTR
$341K ﹤0.01%
9,210
-4,413
-32% -$145K
HLIT icon
1989
Harmonic Inc
HLIT
$1.42B
$340K ﹤0.01%
104,081
– –
INWK
1990
DELISTED
InnerWorkings, Inc.
INWK
$340K ﹤0.01%
42,809
+556
+1% +$3.9K
RT
1991
DELISTED
Ruby Tuesday Georgia
RT
$340K ﹤0.01%
63,242
-3,110
-5% -$16.3K
BNCL
1992
DELISTED
Beneficial Bancorp, Inc.
BNCL
$339K ﹤0.01%
24,727
– –
MESG
1993
DELISTED
XURA INC COM (DE)
MESG
$339K ﹤0.01%
17,243
– –
TG icon
1994
Tredegar Corp
TG
$278M
$338K ﹤0.01%
21,474
– –
VASC
1995
DELISTED
Vascular Solutions Inc
VASC
$338K ﹤0.01%
10,376
– –
FIBK icon
1996
First Interstate BancSystem
FIBK
$3.7B
$337K ﹤0.01%
11,979
+2,404
+25% +$65.1K
NGS icon
1997
Natural Gas Services Group
NGS
$474M
$337K ﹤0.01%
15,593
– –
INN
1998
Summit Hotel Properties
INN
$656M
$336K ﹤0.01%
28,059
– –
USPH icon
1999
US Physical Therapy
USPH
$1.24B
$336K ﹤0.01%
6,748
– –
ALOG
2000
DELISTED
Analogic Corp
ALOG
$336K ﹤0.01%
4,253
-5,250
-55% -$393K
78 79
80
81 82

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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.