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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
DVAX
2101
DELISTED
Dynavax Technologies
DVAX
$270K ﹤0.01%
14,057
+400
+3% +$8.08K
WHG icon
2102
Westwood Holdings Group
WHG
$184M
$270K ﹤0.01%
4,610
-890
-16% -$44.9K
COWN
2103
DELISTED
Cowen Inc. Class A Common Stock
COWN
$270K ﹤0.01%
17,724
– –
TITN icon
2104
Titan Machinery
TITN
$420M
$268K ﹤0.01%
23,152
– –
IBTX
2105
DELISTED
Independent Bank Group, Inc.
IBTX
$268K ﹤0.01%
9,776
-2,210
-18% -$64.2K
YELL
2106
DELISTED
Yellow Corporation Common Stock
YELL
$268K ﹤0.01%
28,709
– –
RPTP
2107
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$268K ﹤0.01%
58,182
– –
VCRA
2108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$267K ﹤0.01%
20,969
-2,544
-11% -$35.2K
TVTX icon
2109
Travere Therapeutics
TVTX
$5.79B
$266K ﹤0.01%
19,485
– –
REV
2110
DELISTED
Revlon, Inc.
REV
$266K ﹤0.01%
7,316
– –
CLB icon
2111
Core Laboratories
CLB
$569M
$265K ﹤0.01%
2,356
– –
XCRA
2112
DELISTED
Xcerra Corporation
XCRA
$265K ﹤0.01%
40,661
+2,575
+7% +$14.3K
TXTR
2113
DELISTED
TEXTURA CORPORATION COM
TXTR
$265K ﹤0.01%
14,236
– –
TUES
2114
DELISTED
Tuesday Morning Corp
TUES
$264K ﹤0.01%
32,307
– –
PKD
2115
DELISTED
Parker Drilling Company
PKD
$263K ﹤0.01%
8,272
– –
CHKP icon
2116
Check Point Software Technologies
CHKP
$13.7B
$262K ﹤0.01%
3,000
– –
MNKD icon
2117
MannKind Corp
MNKD
$1.2B
$261K ﹤0.01%
32,387
– –
AGX icon
2118
Argan
AGX
$7.84B
$260K ﹤0.01%
7,404
– –
MFLX
2119
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$260K ﹤0.01%
11,197
-5,226
-32% -$105K
LBY
2120
DELISTED
Libbey, Inc.
LBY
$259K ﹤0.01%
13,946
– –
IMMR icon
2121
Immersion
IMMR
$248M
$258K ﹤0.01%
31,284
– –
MC icon
2122
Moelis & Co
MC
$5.21B
$258K ﹤0.01%
+9,146
New +$234K
IL
2123
DELISTED
IntraLinks Holdings Inc.
IL
$258K ﹤0.01%
32,768
– –
FBC
2124
DELISTED
Flagstar Bancorp, Inc. New
FBC
$258K ﹤0.01%
12,033
+160
+1% +$3.2K
JAKK icon
2125
Jakks Pacific
JAKK
$294M
$257K ﹤0.01%
3,457
– –
83 84
85
86 87

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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.