We are live on ! Find out more
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
LH icon
326
Labcorp
LH
$26.1B
$15.8M 0.06%
149,211
+449
+0.3% +$46.3K
KIM icon
327
Kimco Realty
KIM
$16.1B
$15.8M 0.06%
597,436
+3,200
+0.5% +$83.3K
CPAY icon
328
Corpay
CPAY
$26.7B
$15.8M 0.06%
110,597
+5,349
+5% +$786K
AA icon
329
Alcoa
AA
$14.3B
$15.8M 0.06%
664,760
+9,085
+1% +$203K
DISH
330
DELISTED
DISH Network Corp.
DISH
$15.7M 0.06%
274,712
-6,119
-2% -$375K
ALKS icon
331
Alkermes
ALKS
$8.26B
$15.7M 0.06%
197,484
+1,681
+0.9% +$118K
TXT icon
332
Textron
TXT
$15.2B
$15.7M 0.06%
373,130
-3,650
-1% -$151K
PFG icon
333
Principal Financial Group
PFG
$24.2B
$15.7M 0.06%
348,383
+7,870
+2% +$384K
L icon
334
Loews
L
$23.1B
$15.5M 0.06%
404,744
+6,300
+2% +$235K
TDG icon
335
TransDigm Group
TDG
$68.7B
$15.5M 0.06%
67,993
-1,712
-2% -$385K
COL
336
DELISTED
Rockwell Collins
COL
$15.5M 0.06%
167,405
-8,045
-5% -$713K
HSIC icon
337
Henry Schein
HSIC
$9.94B
$15.4M 0.06%
248,832
+2,658
+1% +$158K
HES
338
DELISTED
Hess
HES
$15.4M 0.06%
318,076
-20,583
-6% -$1.17M
SIRI icon
339
SiriusXM
SIRI
$9.61B
$15.3M 0.06%
375,719
-4,687
-1% -$189K
AWK icon
340
American Water Works
AWK
$27B
$15.3M 0.06%
255,775
-7,020
-3% -$405K
O icon
341
Realty Income
O
$58.6B
$15.3M 0.06%
305,269
+6,419
+2% +$307K
WRK
342
DELISTED
WestRock Company
WRK
$15.2M 0.06%
370,940
-8,721
-2% -$397K
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.2M 0.06%
219,971
-18,319
-8% -$1.31M
XLNX
344
DELISTED
Xilinx Inc
XLNX
$15.2M 0.06%
323,786
-27,264
-8% -$1.29M
PH icon
345
Parker-Hannifin
PH
$134B
$15.2M 0.06%
156,798
-1,193
-0.8% -$121K
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.2M 0.06%
240,518
-23,702
-9% -$1.57M
ULTA icon
347
Ulta Beauty
ULTA
$23.3B
$15.2M 0.06%
82,033
-2,300
-3% -$397K
M icon
348
Macy's
M
$6.45B
$15.2M 0.06%
433,557
-6,916
-2% -$300K
LNC icon
349
Lincoln National
LNC
$8.51B
$15.2M 0.06%
301,519
-28,214
-9% -$1.48M
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.06%
251,048
-21,017
-8% -$1.29M
12 13
14
15 16

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.