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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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$39.7B
| $21.2M | 0.08% |
236,705
-3,430
| -1% | -$313K |
|
252
Paychex
PAYX
$42.4B
| $20.8M | 0.08% |
385,923
-19,790
| -5% | -$997K |
|
|
ATVI
253
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.08% |
615,040
+170
| +0% | +$5.58K |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.08% |
393,441
+18,110
| +5% | +$876K |
|
255
Trane Technologies
TT
$107B
| $20.5M | 0.08% |
330,591
-17,280
| -5% | -$943K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.2M | 0.08% |
237,321
-15,310
| -6% | -$1.14M |
|
257
Clorox
CLX
$12.8B
| $20.1M | 0.08% |
159,639
-660
| -0.4% | -$83.9K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $20.1M | 0.08% |
379,943
-6,970
| -2% | -$380K |
|
259
Ameriprise Financial
AMP
$49.3B
| $19.9M | 0.08% |
211,478
+2,570
| +1% | +$230K |
|
260
M&T Bank
MTB
$36.4B
| $19.5M | 0.07% |
176,002
-1,620
| -0.9% | -$176K |
|
261
Essex Property Trust
ESS
$18B
| $19.4M | 0.07% |
82,941
-370
| -0.4% | -$81.2K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $19.3M | 0.07% |
350,279
-5,730
| -2% | -$312K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $19.3M | 0.07% |
253,102
-3,920
| -2% | -$283K |
|
264
Franklin Resources
BEN
$16.9B
| $19.2M | 0.07% |
492,242
-2,840
| -0.6% | -$100K |
|
265
Healthpeak Properties
DOC
$14.3B
| $19.1M | 0.07% |
642,802
-32,863
| -5% | -$986K |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $19M | 0.07% |
360,359
-19,800
| -5% | -$977K |
|
267
FirstEnergy
FE
$27.1B
| $19M | 0.07% |
528,264
-33,830
| -6% | -$1.14M |
|
268
Stanley Black & Decker
SWK
$15.5B
| $18.9M | 0.07% |
180,071
-2,470
| -1% | -$240K |
|
269
Under Armour
UAA
$2.29B
| $18.9M | 0.07% |
445,892
-9,980
| -2% | -$394K |
|
|
270
Dentsply Sirona
XRAY
$2.29B
| $18.9M | 0.07% |
306,113
+123,978
| +68% | +$7.31M |
|
271
Fastenal
FAST
$59.8B
| $18.8M | 0.07% |
1,532,112
-62,920
| -4% | -$684K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$52.2B
| $18.6M | 0.07% |
1,115,890
-22,093
| -2% | -$363K |
|
273
Nucor
NUE
$61.5B
| $18.6M | 0.07% |
393,568
-10,480
| -3% | -$426K |
|
274
Realty Income
O
$58.6B
| $18.6M | 0.07% |
307,054
+1,785
| +0.6% | +$99.4K |
|
275
Marriott International
MAR
$92.3B
| $18.6M | 0.07% |
261,109
-14,780
| -5% | -$967K |
|
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.