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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
ZIXI
2001
DELISTED
Zix Corporation
ZIXI
$380K ﹤0.01%
74,787
– –
WD icon
2002
Walker & Dunlop
WD
$1.47B
$378K ﹤0.01%
13,130
+37
+0.3% +$1.07K
ARNA
2003
DELISTED
Arena Pharmaceuticals Inc
ARNA
$378K ﹤0.01%
19,905
– –
KRG icon
2004
Kite Realty
KRG
$5.31B
$377K ﹤0.01%
14,556
– –
FTD
2005
DELISTED
FTD Companies, Inc. Common Stock
FTD
$376K ﹤0.01%
14,371
-2,379
-14% -$64.8K
GTY
2006
Getty Realty Corp
GTY
$2.05B
$374K ﹤0.01%
21,793
-278
-1% -$4.65K
TLN
2007
DELISTED
Talen Energy Corporation
TLN
$374K ﹤0.01%
60,097
– –
OB
2008
DELISTED
Onebeacon Insurance Group Ltd
OB
$374K ﹤0.01%
30,135
– –
TVTX icon
2009
Travere Therapeutics
TVTX
$5.79B
$373K ﹤0.01%
19,485
+180
+0.9% +$3.6K
CNR
2010
DELISTED
Cornerstone Building Brands, Inc.
CNR
$372K ﹤0.01%
29,958
+660
+2% +$7.53K
MXL icon
2011
MaxLinear
MXL
$6.95B
$371K ﹤0.01%
25,189
+5,095
+25% +$76.7K
CHUY
2012
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$371K ﹤0.01%
11,847
– –
TTMI icon
2013
TTM Technologies
TTMI
$14.6B
$369K ﹤0.01%
56,758
– –
ANAT
2014
DELISTED
American National Group, Inc. Common Stock
ANAT
$367K ﹤0.01%
3,588
– –
PIR
2015
DELISTED
Pier 1 Imports, Inc.
PIR
$367K ﹤0.01%
3,604
– –
RT
2016
DELISTED
Ruby Tuesday Georgia
RT
$366K ﹤0.01%
66,352
– –
CTRN icon
2017
Citi Trends
CTRN
$621M
$365K ﹤0.01%
17,160
+1,704
+11% +$39.5K
TDAY
2018
USA Today Co
TDAY
$1B
$365K ﹤0.01%
18,776
– –
IMMR icon
2019
Immersion
IMMR
$248M
$365K ﹤0.01%
31,284
– –
SPXC icon
2020
SPX Corp
SPXC
$10.6B
$363K ﹤0.01%
38,913
+160
+0.4% +$1.74K
USPH icon
2021
US Physical Therapy
USPH
$1.24B
$362K ﹤0.01%
6,748
– –
EGRX
2022
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$361K ﹤0.01%
4,069
+710
+21% +$56.1K
ARRY
2023
DELISTED
Array Biopharma Inc
ARRY
$359K ﹤0.01%
85,172
– –
CALD
2024
DELISTED
Callidus Software, Inc.
CALD
$359K ﹤0.01%
19,331
+220
+1% +$4.16K
MACK
2025
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$359K ﹤0.01%
5,774
+106
+2% +$7.46K
79 80
81
82 83

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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.