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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
+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
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
HPE icon
Hewlett Packard
HPE
+$33.6M
3
SYF icon
Synchrony
SYF
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
2
HPQ icon
HP
HPQ
+$36M
3
GE icon
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
IPCM
2476
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-17,102
Closed -$1.33M
SIAL
2477
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-158,814
Closed -$22.1M
XOOM
2478
DELISTED
XOOM CORP COM
XOOM
– –
-25,406
Closed -$632K
REMY
2479
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-15,305
Closed -$448K
CYN
2480
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-64,859
Closed -$5.71M
CNW
2481
DELISTED
CON-WAY INC.
CNW
– –
-48,487
Closed -$2.3M
HCBK
2482
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-726,327
Closed -$7.39M
OMG
2483
DELISTED
OM GROUP INC.
OMG
– –
-29,591
Closed -$973K
HCC
2484
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-136,768
Closed -$10.6M
MM
2485
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-14,629
Closed -$26K
CYBX
2486
DELISTED
CYBERONICS INC
CYBX
– –
-21,307
Closed -$1.29M
THOR
2487
DELISTED
THORATEC CORPORATION
THOR
– –
-46,307
Closed -$2.93M
HME
2488
DELISTED
HOME PROPERTIES, INC
HME
– –
-92,799
Closed -$6.94M
HILL
2489
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-17,425
Closed -$170K
TRNX
2490
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-24,382
Closed -$497K
ZU
2491
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-13,176
Closed -$229K
TRAK
2492
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-44,082
Closed -$2.78M
KYTH
2493
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-20,898
Closed -$1.57M
RYL
2494
DELISTED
RYLAND GROUP INC
RYL
– –
-43,832
Closed -$1.79M
CMCSK
2495
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-353,676
Closed -$20.2M
MRGE
2496
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-32,404
Closed -$230K
STFC
2497
DELISTED
State Auto Financial Corp
STFC
– –
-9,321
Closed -$213K
MHR
2498
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-145,435
Closed -$49K
HK
2499
DELISTED
Halcon Resources Corporation
HK
– –
-728
Closed -$66K
96 97 98 99
100

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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.