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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
WAIR
2126
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$257K ﹤0.01%
17,869
– –
CMTL icon
2127
Comtech Telecommunications
CMTL
$52.7M
$255K ﹤0.01%
10,907
-1,664
-13% -$34.1K
CVT
2128
DELISTED
CVENT, INC.
CVT
$254K ﹤0.01%
11,861
– –
ASCMA
2129
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$254K ﹤0.01%
17,155
– –
RBCAA icon
2130
Republic Bancorp
RBCAA
$1.92B
$253K ﹤0.01%
9,777
– –
CRR
2131
DELISTED
Carbo Ceramics Inc.
CRR
$253K ﹤0.01%
17,791
-8,850
-33% -$153K
LXU icon
2132
LSB Industries
LXU
$711M
$252K ﹤0.01%
25,667
– –
MG icon
2133
Mistras Group
MG
$584M
$251K ﹤0.01%
+10,146
New +$224K
TDW icon
2134
Tidewater
TDW
$4.55B
$251K ﹤0.01%
1,141
– –
ARRY
2135
DELISTED
Array Biopharma Inc
ARRY
$251K ﹤0.01%
85,172
– –
CVCO icon
2136
Cavco Industries
CVCO
$4.67B
$250K ﹤0.01%
2,676
-240
-8% -$19.8K
KTOS icon
2137
Kratos Defense & Security Solutions
KTOS
$11.8B
$249K ﹤0.01%
50,254
– –
MCRI icon
2138
Monarch Casino & Resort
MCRI
$2.2B
$248K ﹤0.01%
12,758
– –
VPG icon
2139
Vishay Precision Group
VPG
$908M
$247K ﹤0.01%
17,619
– –
SRCI
2140
DELISTED
SRC Energy Inc
SRCI
$247K ﹤0.01%
31,846
+1,370
+4% +$9.2K
FLWS icon
2141
1-800-Flowers.com
FLWS
$261M
$246K ﹤0.01%
31,184
+1,849
+6% +$13.9K
NOG icon
2142
Northern Oil and Gas
NOG
$2.61B
$246K ﹤0.01%
6,168
– –
NKSH icon
2143
National Bankshares
NKSH
$272M
$245K ﹤0.01%
7,134
– –
TWI icon
2144
Titan International
TWI
$438M
$245K ﹤0.01%
45,567
– –
SPA
2145
DELISTED
Sparton
SPA
$245K ﹤0.01%
13,642
– –
OSBC icon
2146
Old Second Bancorp
OSBC
$1.31B
$244K ﹤0.01%
34,070
– –
POWL icon
2147
Powell Industries
POWL
$7.43B
$244K ﹤0.01%
24,510
– –
SGI
2148
DELISTED
Silicon Graphics Intl.
SGI
$241K ﹤0.01%
33,792
– –
CIA icon
2149
Citizens
CIA
$198M
$240K ﹤0.01%
33,167
– –
CHCO icon
2150
City Holding Co
CHCO
$2.08B
$238K ﹤0.01%
4,981
-16,610
-77% -$737K
84 85
86
87 88

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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.