We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$34.5B
| $18.6M | 0.07% |
284,648
-13,650
| -5% | -$855K |
|
277
J.M. Smucker
SJM
$12.6B
| $18.4M | 0.07% |
141,339
+2,765
| +2% | +$348K |
|
278
Thomson Reuters
TRI
$43.9B
| $18.3M | 0.07% |
388,936
-1,429
| -0.4% | -$61.4K |
|
279
Chipotle Mexican Grill
CMG
$41.6B
| $18.2M | 0.07% |
1,932,450
-29,000
| -1% | -$276K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.07% |
437,748
-13,030
| -3% | -$518K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $18M | 0.07% |
88,781
-1,110
| -1% | -$209K |
|
282
Vulcan Materials
VMC
$37.1B
| $18M | 0.07% |
170,083
-7,300
| -4% | -$692K |
|
283
Skyworks Solutions
SWKS
$10.2B
| $17.9M | 0.07% |
230,027
-4,620
| -2% | -$313K |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 0.07% |
214,031
-5,940
| -3% | -$405K |
|
285
Royal Caribbean
RCL
$81.7B
| $17.8M | 0.07% |
216,430
-7,070
| -3% | -$551K |
|
286
Macy's
M
$6.37B
| $17.8M | 0.07% |
402,857
-30,700
| -7% | -$1.27M |
|
287
Charter Communications
CHTR
$18.1B
| $17.7M | 0.07% |
87,643
-3,090
| -3% | -$555K |
|
288
Brown-Forman Class B
BF.B
$12.8B
| $17.7M | 0.07% |
560,816
-33,875
| -6% | -$1.05M |
|
289
Parker-Hannifin
PH
$135B
| $17.6M | 0.07% |
158,538
+1,740
| +1% | +$175K |
|
290
Rockwell Automation
ROK
$50.1B
| $17.6M | 0.07% |
154,531
-1,000
| -0.6% | -$101K |
|
291
Molson Coors Class B
TAP
$7.74B
| $17.4M | 0.07% |
181,400
+11,030
| +6% | +$984K |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.4M | 0.07% |
452,767
+897
| +0.2% | +$32K |
|
293
Newmont
NEM
$125B
| $17.3M | 0.07% |
651,338
-29,115
| -4% | -$674K |
|
294
Agilent Technologies
A
$42B
| $17.3M | 0.07% |
433,206
-9,370
| -2% | -$357K |
|
295
Henry Schein
HSIC
$9.92B
| $17.2M | 0.07% |
253,702
+4,870
| +2% | +$304K |
|
|
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
| $17.1M | 0.07% |
13,935
-592
| -4% | -$721K |
|
|
HES
297
DELISTED
Hess
HES
| $17.1M | 0.06% |
323,896
+5,820
| +2% | +$257K |
|
298
DaVita
DVA
$11.4B
| $17M | 0.06% |
232,190
-10,180
| -4% | -$687K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.06% |
539,832
+5,792
| +1% | +$177K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.06% |
226,491
-3,070
| -1% | -$217K |
|
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.