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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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$15.1M 0.06%
162,820
+1,930
+1% +$207K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47B
$15.1M 0.06%
306,861
-12,135
-4% -$611K
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.1M 0.06%
451,870
+6,659
+1% +$243K
JAH
354
DELISTED
JARDEN CORPORATION
JAH
$15.1M 0.06%
263,633
+3,470
+1% +$174K
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
$15M 0.06%
166,351
-9,468
-5% -$588K
HRL icon
356
Hormel Foods
HRL
$13.3B
$14.9M 0.06%
377,986
-6,476
-2% -$230K
JNPR
357
DELISTED
Juniper Networks
JNPR
$14.9M 0.06%
541,255
-50,450
-9% -$1.49M
HST icon
358
Host Hotels & Resorts
HST
$15.5B
$14.9M 0.06%
971,561
+5,600
+0.6% +$93.1K
TSCO icon
359
Tractor Supply
TSCO
$18.5B
$14.8M 0.06%
867,085
-44,825
-5% -$794K
MSI icon
360
Motorola Solutions
MSI
$77.1B
$14.7M 0.05%
214,972
-34,373
-14% -$2.4M
DTE icon
361
DTE Energy
DTE
$28.7B
$14.7M 0.05%
215,096
+7,576
+4% +$522K
WAT icon
362
Waters Corp
WAT
$40.7B
$14.7M 0.05%
108,880
-6,900
-6% -$887K
XL
363
DELISTED
XL Group Ltd.
XL
$14.6M 0.05%
372,107
+8,100
+2% +$307K
DLR icon
364
Digital Realty Trust
DLR
$72.5B
$14.5M 0.05%
192,016
-8,725
-4% -$629K
UDR icon
365
UDR
UDR
$11.9B
$14.5M 0.05%
385,430
+4,900
+1% +$176K
KMX icon
366
CarMax
KMX
$8.2B
$14.4M 0.05%
267,644
-7,993
-3% -$456K
CHD icon
367
Church & Dwight Co
CHD
$24B
$14.4M 0.05%
338,528
-37,890
-10% -$1.62M
GPC icon
368
Genuine Parts
GPC
$18.2B
$14.2M 0.05%
165,237
-1,055
-0.6% -$92.2K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$14.2M 0.05%
372,712
-29,076
-7% -$1.11M
CMS icon
370
CMS Energy
CMS
$21.9B
$14.2M 0.05%
392,336
+5,900
+2% +$210K
LRCX icon
371
Lam Research
LRCX
$408B
$14.1M 0.05%
1,775,490
-1,450
-0.1% -$10.9K
GWW icon
372
W.W. Grainger
GWW
$61.4B
$14.1M 0.05%
69,581
+1,690
+2% +$347K
DHI icon
373
D.R. Horton
DHI
$40.7B
$14M 0.05%
437,586
+5,300
+1% +$165K
EXR icon
374
Extra Space Storage
EXR
$30.8B
$13.9M 0.05%
157,612
+3,620
+2% +$297K
AEE icon
375
Ameren
AEE
$30B
$13.9M 0.05%
320,476
-141
-0% -$6.12K
13 14
15
16 17

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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.