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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
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
$19.3M 0.07%
14,527
-166
-1% -$218K
TT icon
277
Trane Technologies
TT
$106B
$19.2M 0.07%
347,871
-11,674
-3% -$657K
RHT
278
DELISTED
Red Hat Inc
RHT
$19M 0.07%
229,561
-20,426
-8% -$1.62M
GEN icon
279
Gen Digital
GEN
$17.4B
$19M 0.07%
902,612
+3,800
+0.4% +$77.3K
BF.B icon
280
Brown-Forman Class B
BF.B
$12.9B
$18.9M 0.07%
594,691
+3,813
+0.6% +$127K
CMG icon
281
Chipotle Mexican Grill
CMG
$40.5B
$18.8M 0.07%
1,961,450
-7,700
-0.4% -$94.2K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$18.6M 0.07%
450,778
-21,319
-5% -$1,000K
A icon
283
Agilent Technologies
A
$42.2B
$18.5M 0.07%
442,576
-12,640
-3% -$489K
MAR icon
284
Marriott International
MAR
$91.1B
$18.5M 0.07%
275,889
-19,678
-7% -$1.42M
UAA icon
285
Under Armour
UAA
$2.29B
$18.4M 0.07%
455,872
-4,788
-1% -$218K
BEN icon
286
Franklin Resources
BEN
$16.9B
$18.2M 0.07%
495,082
-1,990
-0.4% -$77.8K
SWKS icon
287
Skyworks Solutions
SWKS
$10.3B
$18M 0.07%
234,647
-11,573
-5% -$927K
IVZ icon
288
Invesco
IVZ
$13.8B
$18M 0.07%
537,724
+6,100
+1% +$200K
FE icon
289
FirstEnergy
FE
$27.1B
$17.8M 0.07%
562,094
-4,287
-0.8% -$135K
EXPE icon
290
Expedia Group
EXPE
$38.5B
$17.8M 0.07%
142,906
+13,151
+10% +$1.67M
CMI icon
291
Cummins
CMI
$87.1B
$17.7M 0.07%
201,377
+12,654
+7% +$1.26M
RF icon
292
Regions Financial
RF
$26.9B
$17.6M 0.07%
1,837,495
+30,000
+2% +$288K
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$17.6M 0.07%
534,040
+17,918
+3% +$627K
ADSK icon
294
Autodesk
ADSK
$53.1B
$17.6M 0.07%
288,234
-16,574
-5% -$963K
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$17.5M 0.07%
375,331
+17,125
+5% +$803K
NOW icon
296
ServiceNow
NOW
$132B
$17.2M 0.06%
995,385
+19,250
+2% +$318K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$17.2M 0.06%
743,635
-603
-0.1% -$16.1K
EFX icon
298
Equifax
EFX
$21.4B
$17.2M 0.06%
154,075
-11,357
-7% -$1.23M
AME icon
299
Ametek
AME
$58.8B
$17.2M 0.06%
320,060
-11,151
-3% -$612K
TRI icon
300
Thomson Reuters
TRI
$45.4B
$17.1M 0.06%
390,365
-181
-0% -$8.41K
10 11
12
13 14

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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.