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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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $24M | 0.09% |
353,187
+6,255
| +2% | +$409K |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $23.8M | 0.09% |
614,870
+12,070
| +2% | +$435K |
|
228
Progressive
PGR
$123B
| $23.6M | 0.09% |
743,364
+3,800
| +0.5% | +$121K |
|
229
Healthpeak Properties
DOC
$14.1B
| $23.5M | 0.09% |
675,665
+9,992
| +2% | +$334K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $23.3M | 0.09% |
386,913
-14,502
| -4% | -$892K |
|
231
Estee Lauder
EL
$31.8B
| $23.2M | 0.09% |
263,681
-19,617
| -7% | -$1.67M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.09% |
185,105
-3,825
| -2% | -$525K |
|
233
NVIDIA
NVDA
$5.27T
| $23.1M | 0.09% |
28,069,560
-2,015,480
| -7% | -$1.52M |
|
234
Vornado Realty Trust
VNO
$7.24B
| $23.1M | 0.09% |
286,060
-23,312
| -8% | -$1.84M |
|
235
Roper Technologies
ROP
$39.5B
| $22.9M | 0.09% |
120,790
+686
| +0.6% | +$126K |
|
236
Consolidated Edison
ED
$39.8B
| $22.9M | 0.09% |
356,552
-21,458
| -6% | -$1.38M |
|
|
FITB
237
Fifth Third Bancorp
FITB
$52.2B
| $22.9M | 0.09% |
1,137,983
+9,200
| +0.8% | +$182K |
|
238
Moody's
MCO
$82.5B
| $22.8M | 0.09% |
227,597
-15,532
| -6% | -$1.56M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $22.8M | 0.09% |
838,050
+7,300
| +0.9% | +$196K |
|
240
Royal Caribbean
RCL
$82.1B
| $22.6M | 0.08% |
223,500
-250
| -0.1% | -$23.8K |
|
241
T. Rowe Price
TROW
$24.3B
| $22.5M | 0.08% |
315,317
+2,001
| +0.6% | +$147K |
|
242
Dollar Tree
DLTR
$24.6B
| $22.4M | 0.08% |
290,281
-17,862
| -6% | -$1.25M |
|
243
Keurig Dr Pepper
KDP
$39.7B
| $22.4M | 0.08% |
240,135
-33,244
| -12% | -$2.95M |
|
244
Fidelity National Information Services
FIS
$22.1B
| $22.3M | 0.08% |
367,992
-886
| -0.2% | -$58.6K |
|
245
Ameriprise Financial
AMP
$49.7B
| $22.2M | 0.08% |
208,908
-22,748
| -10% | -$2.54M |
|
246
Eversource Energy
ES
$26.8B
| $22.1M | 0.08% |
432,918
+2,770
| +0.6% | +$141K |
|
247
Incyte
INCY
$24.5B
| $22.1M | 0.08% |
203,558
-2,220
| -1% | -$248K |
|
248
BioMarin Pharmaceuticals
BMRN
$13.5B
| $22.1M | 0.08% |
210,561
-2,836
| -1% | -$296K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $22M | 0.08% |
356,009
-17,709
| -5% | -$1.12M |
|
250
Omnicom Group
OMC
$23.6B
| $22M | 0.08% |
290,376
-2,232
| -0.8% | -$164K |
|
Similar funds
QCM
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.