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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
EW icon
251
Edwards Lifesciences
EW
$54B
$21.7M 0.08%
825,432
-11,808
-1% -$307K
WEC icon
252
WEC Energy
WEC
$34.8B
$21.7M 0.08%
422,104
-9,958
-2% -$508K
PCAR icon
253
PACCAR
PCAR
$69.8B
$21.6M 0.08%
683,793
+10,699
+2% +$365K
MTB icon
254
M&T Bank
MTB
$36.4B
$21.5M 0.08%
177,622
+52,786
+42% +$6.43M
NTRS icon
255
Northern Trust
NTRS
$34.4B
$21.5M 0.08%
298,298
-2,067
-0.7% -$149K
PAYX icon
256
Paychex
PAYX
$43.1B
$21.5M 0.08%
405,713
+9,640
+2% +$504K
EQIX icon
257
Equinix
EQIX
$102B
$21.4M 0.08%
70,869
+2,033
+3% +$594K
APA icon
258
APA Corp
APA
$14.2B
$21.3M 0.08%
479,478
-46,491
-9% -$2.17M
WY icon
259
Weyerhaeuser
WY
$18B
$21.3M 0.08%
710,657
-1,840
-0.3% -$55.5K
ZBH icon
260
Zimmer Biomet
ZBH
$18.5B
$21.2M 0.08%
212,364
+3,559
+2% +$348K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$21.1M 0.08%
880,257
+7,700
+0.9% +$205K
LVS icon
262
Las Vegas Sands
LVS
$29.6B
$21M 0.08%
478,724
-17,011
-3% -$774K
IP icon
263
International Paper
IP
$22.1B
$20.8M 0.08%
581,511
-6,808
-1% -$262K
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
$20.7M 0.08%
380,159
+6,430
+2% +$322K
CLX icon
265
Clorox
CLX
$13.1B
$20.3M 0.08%
160,299
-8,526
-5% -$1.06M
TSN icon
266
Tyson Foods
TSN
$19.9B
$20.2M 0.08%
379,033
-13,329
-3% -$641K
BFH icon
267
Bread Financial
BFH
$4.36B
$20.2M 0.08%
91,512
+9,050
+11% +$2.05M
APH icon
268
Amphenol
APH
$206B
$20.2M 0.08%
1,545,112
-104,120
-6% -$1.39M
ESS icon
269
Essex Property Trust
ESS
$18.2B
$19.9M 0.07%
83,311
-6,386
-7% -$1.47M
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$19.9M 0.07%
252,631
-3,302
-1% -$260K
MU icon
271
Micron Technology
MU
$981B
$19.9M 0.07%
1,405,849
+19,910
+1% +$318K
ADI icon
272
Analog Devices
ADI
$188B
$19.9M 0.07%
359,126
+15,562
+5% +$916K
SNDK
273
DELISTED
SANDISK CORP
SNDK
$19.5M 0.07%
257,022
-17,728
-6% -$1.3M
SWK icon
274
Stanley Black & Decker
SWK
$15.7B
$19.5M 0.07%
182,541
-2,022
-1% -$213K
LUMN icon
275
Lumen
LUMN
$6.58B
$19.4M 0.07%
769,565
-7,630
-1% -$205K
9 10
11
12 13

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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.