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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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$21.2B
| $16.8M | 0.06% |
147,095
-6,980
| -5% | -$734K |
|
302
DTE Energy
DTE
$28.7B
| $16.8M | 0.06% |
217,857
+2,761
| +1% | +$199K |
|
303
BioMarin Pharmaceuticals
BMRN
$13.7B
| $16.7M | 0.06% |
202,721
-7,840
| -4% | -$638K |
|
304
Digital Realty Trust
DLR
$72.7B
| $16.6M | 0.06% |
187,146
-4,870
| -3% | -$395K |
|
305
Genuine Parts
GPC
$18.4B
| $16.6M | 0.06% |
166,647
+1,410
| +0.9% | +$125K |
|
306
W.W. Grainger
GWW
$61.7B
| $16.6M | 0.06% |
70,931
+1,350
| +2% | +$283K |
|
307
Invesco
IVZ
$13.9B
| $16.5M | 0.06% |
537,724
| – | – |
|
308
Whirlpool
WHR
$2.79B
| $16.5M | 0.06% |
91,705
-570
| -0.6% | -$85K |
|
309
Verisk Analytics
VRSK
$23.4B
| $16.5M | 0.06% |
205,903
-7,050
| -3% | -$515K |
|
310
Republic Services
RSG
$66.2B
| $16.4M | 0.06% |
345,088
-24,600
| -7% | -$1.12M |
|
311
Host Hotels & Resorts
HST
$15.6B
| $16.4M | 0.06% |
979,920
+8,359
| +0.9% | +$126K |
|
312
Kimco Realty
KIM
$16.2B
| $16.3M | 0.06% |
566,736
-30,700
| -5% | -$829K |
|
313
Gen Digital
GEN
$17.2B
| $16.3M | 0.06% |
885,742
-16,870
| -2% | -$325K |
|
314
Corpay
CPAY
$26.6B
| $16.3M | 0.06% |
109,257
-1,340
| -1% | -$174K |
|
315
Hershey
HSY
$36.6B
| $16.2M | 0.06% |
176,132
-1,960
| -1% | -$175K |
|
316
Autodesk
ADSK
$52.3B
| $16.2M | 0.06% |
277,384
-10,850
| -4% | -$566K |
|
317
Xerox
XRX
$410M
| $16.1M | 0.06% |
548,486
-51,077
| -9% | -$1.32M |
|
318
Motorola Solutions
MSI
$77.4B
| $16.1M | 0.06% |
212,492
-2,480
| -1% | -$168K |
|
319
American Water Works
AWK
$26.9B
| $16M | 0.06% |
232,745
-23,030
| -9% | -$1.5M |
|
320
Bread Financial
BFH
$4.44B
| $16M | 0.06% |
91,336
-176
| -0.2% | -$30.7K |
|
|
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.06% |
238,768
-1,750
| -0.7% | -$112K |
|
322
Hormel Foods
HRL
$13.3B
| $16M | 0.06% |
369,156
-8,830
| -2% | -$368K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.06% |
157,320
-5,500
| -3% | -$505K |
|
324
Ametek
AME
$59.2B
| $15.8M | 0.06% |
316,856
-3,204
| -1% | -$153K |
|
325
Macerich
MAC
$6.94B
| $15.7M | 0.06% |
198,717
-4,250
| -2% | -$333K |
|
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.