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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
MGI
2176
DELISTED
MoneyGram International, Inc. New
MGI
$220K ﹤0.01%
35,898
-1,894
-5% -$10.7K
SAGE
2177
DELISTED
Sage Therapeutics
SAGE
$219K ﹤0.01%
6,822
+130
+2% +$4.58K
ZOES
2178
DELISTED
Zoe's Kitchen, Inc.
ZOES
$219K ﹤0.01%
+5,623
New +$177K
BBBY
2179
Bed Bath & Beyond
BBBY
$426M
$218K ﹤0.01%
20,186
– –
SREV
2180
DELISTED
ServiceSource International, Inc.
SREV
$218K ﹤0.01%
51,215
– –
OME
2181
DELISTED
Omega Protein
OME
$218K ﹤0.01%
12,887
– –
SAAS
2182
DELISTED
inContact, Inc.
SAAS
$218K ﹤0.01%
24,531
– –
TNGO
2183
DELISTED
Tangoe, Inc.
TNGO
$217K ﹤0.01%
27,528
– –
CVLG icon
2184
Covenant Logistics
CVLG
$893M
$216K ﹤0.01%
+17,842
New +$180K
OLP
2185
One Liberty Properties
OLP
$533M
$216K ﹤0.01%
9,652
– –
INFI
2186
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$215K ﹤0.01%
40,813
– –
CRD.B icon
2187
Crawford & Co Class B
CRD.B
$583M
$214K ﹤0.01%
33,015
– –
CTO
2188
CTO Realty Growth
CTO
$824M
$214K ﹤0.01%
17,094
-2,284
-12% -$29.3K
STAA icon
2189
STAAR Surgical
STAA
$1.22B
$213K ﹤0.01%
28,799
– –
CTRE icon
2190
CareTrust REIT
CTRE
$9.19B
$212K ﹤0.01%
16,701
– –
ECOM
2191
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$212K ﹤0.01%
18,820
+765
+4% +$8.89K
SSI
2192
DELISTED
Stage Stores Inc
SSI
$212K ﹤0.01%
26,309
– –
FBNC icon
2193
First Bancorp
FBNC
$2.73B
$210K ﹤0.01%
11,136
– –
FLIC
2194
DELISTED
First of Long Island Corp
FLIC
$210K ﹤0.01%
11,075
– –
ONIT
2195
Onity Group
ONIT
$324M
$210K ﹤0.01%
5,663
– –
VRTV
2196
DELISTED
VERITIV CORPORATION
VRTV
$210K ﹤0.01%
5,631
-1,930
-26% -$63.5K
INO icon
2197
Inovio Pharmaceuticals
INO
$94M
$209K ﹤0.01%
+1,997
New +$154K
MODN
2198
DELISTED
MODEL N, INC.
MODN
$209K ﹤0.01%
19,365
– –
ENOC
2199
DELISTED
EnerNOC, Inc.
ENOC
$209K ﹤0.01%
27,923
– –
ADPT
2200
DELISTED
Adeptus Health Inc
ADPT
$209K ﹤0.01%
3,757
– –
86 87
88
89 90

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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.