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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
+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
(-2.1%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$19.7M |
| 2 |
Broadcom
AVGO
|
+$19.1M |
| 3 |
Weyerhaeuser
WY
|
+$8.87M |
| 4 |
Dentsply Sirona
XRAY
|
+$7.31M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$134B
| $24.3M | 0.09% |
305,309
-4,275
| -1% | -$387K |
|
227
Viatris
VTRS
$18.7B
| $24.2M | 0.09% |
521,571
-3,770
| -0.7% | -$182K |
|
228
Boston Properties
BXP
$10.8B
| $24.1M | 0.09% |
190,028
-3,130
| -2% | -$371K |
|
229
NVIDIA
NVDA
$5.27T
| $24.1M | 0.09% |
27,028,360
-1,041,200
| -4% | -$794K |
|
230
Eversource Energy
ES
$26.8B
| $24M | 0.09% |
412,038
-20,880
| -5% | -$1.14M |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $23.8M | 0.09% |
800,305
-37,745
| -5% | -$1.04M |
|
232
Las Vegas Sands
LVS
$29.6B
| $23.7M | 0.09% |
459,444
-19,280
| -4% | -$882K |
|
233
Edwards Lifesciences
EW
$54B
| $23.7M | 0.09% |
805,662
-19,770
| -2% | -$546K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $23.6M | 0.09% |
538,478
-13,030
| -2% | -$563K |
|
235
Dollar Tree
DLTR
$24.6B
| $23.5M | 0.09% |
284,821
-5,460
| -2% | -$431K |
|
236
Lumen
LUMN
$6.58B
| $23.4M | 0.09% |
732,874
-36,691
| -5% | -$1.03M |
|
237
T. Rowe Price
TROW
$24.3B
| $23.4M | 0.09% |
318,827
+3,510
| +1% | +$244K |
|
238
Cencora
COR
$63.7B
| $23M | 0.09% |
265,484
-16,250
| -6% | -$1.45M |
|
239
Perrigo
PRGO
$1.78B
| $22.9M | 0.09% |
178,727
-2,530
| -1% | -$346K |
|
240
APA Corp
APA
$14.2B
| $22.7M | 0.09% |
465,308
-14,170
| -3% | -$589K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $22.7M | 0.09% |
629,157
-14,640
| -2% | -$527K |
|
242
Fidelity National Information Services
FIS
$22.1B
| $22.5M | 0.09% |
355,662
-12,330
| -3% | -$740K |
|
243
Cummins
CMI
$87.1B
| $22.3M | 0.08% |
202,867
+1,490
| +0.7% | +$144K |
|
244
Roper Technologies
ROP
$39.5B
| $22.2M | 0.08% |
121,260
+470
| +0.4% | +$81K |
|
245
Amphenol
APH
$206B
| $22M | 0.08% |
1,523,272
-21,840
| -1% | -$284K |
|
246
International Paper
IP
$22.1B
| $21.9M | 0.08% |
563,168
-18,343
| -3% | -$639K |
|
247
Zimmer Biomet
ZBH
$18.5B
| $21.8M | 0.08% |
210,902
-1,462
| -0.7% | -$141K |
|
248
Vornado Realty Trust
VNO
$7.24B
| $21.6M | 0.08% |
283,400
-2,660
| -0.9% | -$193K |
|
249
Moody's
MCO
$82.5B
| $21.5M | 0.08% |
223,137
-4,460
| -2% | -$401K |
|
250
Analog Devices
ADI
$188B
| $21.5M | 0.08% |
363,866
+4,740
| +1% | +$253K |
|
Similar funds
QCM
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.