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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
SJM icon
301
J.M. Smucker
SJM
$12.5B
$17.1M 0.06%
138,574
+4,022
+3% +$479K
BCR
302
DELISTED
CR Bard Inc.
BCR
$17M 0.06%
89,891
+339
+0.4% +$63.5K
DVN icon
303
Devon Energy
DVN
$49.9B
$17M 0.06%
529,904
-5,809
-1% -$238K
ANDV
304
DELISTED
Andeavor
ANDV
$16.9M 0.06%
160,482
-14,229
-8% -$1.53M
DVA icon
305
DaVita
DVA
$11.4B
$16.9M 0.06%
242,370
+8,315
+4% +$609K
VMC icon
306
Vulcan Materials
VMC
$37.3B
$16.8M 0.06%
177,383
-2,843
-2% -$276K
XRX icon
307
Xerox
XRX
$423M
$16.8M 0.06%
599,563
-10,808
-2% -$290K
NOV icon
308
NOV
NOV
$7.49B
$16.8M 0.06%
501,074
-12,946
-3% -$481K
CHTR icon
309
Charter Communications
CHTR
$18.8B
$16.6M 0.06%
90,733
-8,925
-9% -$1.65M
SBAC icon
310
SBA Communications
SBAC
$19.3B
$16.4M 0.06%
156,286
-9,747
-6% -$1.05M
MAC icon
311
Macerich
MAC
$6.96B
$16.4M 0.06%
202,967
-14,251
-7% -$1.14M
VRSK icon
312
Verisk Analytics
VRSK
$23.6B
$16.4M 0.06%
212,953
-3,794
-2% -$288K
WDC icon
313
Western Digital
WDC
$151B
$16.3M 0.06%
360,052
-3,926
-1% -$200K
NUE icon
314
Nucor
NUE
$61.9B
$16.3M 0.06%
404,048
-8,513
-2% -$350K
FAST icon
315
Fastenal
FAST
$60.1B
$16.3M 0.06%
1,595,032
+16,400
+1% +$162K
RSG icon
316
Republic Services
RSG
$65.9B
$16.3M 0.06%
369,688
-17,071
-4% -$745K
KEY icon
317
KeyCorp
KEY
$24.3B
$16.1M 0.06%
1,219,637
-25,340
-2% -$332K
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$16.1M 0.06%
480,150
-10,184
-2% -$324K
HBI
319
DELISTED
Hanesbrands
HBI
$16M 0.06%
543,788
-2,760
-0.5% -$82.8K
TAP icon
320
Molson Coors Class B
TAP
$7.83B
$16M 0.06%
170,370
+3,003
+2% +$271K
ROK icon
321
Rockwell Automation
ROK
$49.6B
$16M 0.06%
155,531
-10,743
-6% -$1.13M
NWL icon
322
Newell Brands
NWL
$2.62B
$15.9M 0.06%
361,504
-25,410
-7% -$1.11M
HSY icon
323
Hershey
HSY
$36.6B
$15.9M 0.06%
178,092
-9,390
-5% -$842K
PANW icon
324
Palo Alto Networks
PANW
$313B
$15.9M 0.06%
540,438
+15,840
+3% +$457K
ENDP
325
DELISTED
Endo International plc
ENDP
$15.9M 0.06%
259,104
+33,572
+15% +$2.04M
11 12
13
14 15

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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.