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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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$23B
| $14.7M | 0.06% |
383,594
-21,150
| -5% | -$778K |
|
352
SiriusXM
SIRI
$9.43B
| $14.6M | 0.06% |
369,604
-6,115
| -2% | -$228K |
|
353
Labcorp
LH
$26.2B
| $14.6M | 0.06% |
144,892
-4,319
| -3% | -$414K |
|
354
Freeport-McMoran
FCX
$93.6B
| $14.6M | 0.06% |
1,409,406
+10,083
| +0.7% | +$70.8K |
|
355
Palo Alto Networks
PANW
$323B
| $14.6M | 0.06% |
535,638
-4,800
| -0.9% | -$118K |
|
356
Mattel
MAT
$4.25B
| $14.5M | 0.06% |
430,913
-17,763
| -4% | -$540K |
|
357
TransDigm Group
TDG
$68.9B
| $14.4M | 0.05% |
65,513
-2,480
| -4% | -$542K |
|
358
Regions Financial
RF
$27B
| $14.4M | 0.05% |
1,836,595
-900
| -0% | -$7.24K |
|
359
Incyte
INCY
$24.4B
| $14.4M | 0.05% |
198,288
-5,270
| -3% | -$393K |
|
360
Advance Auto Parts
AAP
$3.46B
| $14.3M | 0.05% |
89,382
-1,490
| -2% | -$224K |
|
361
Lam Research
LRCX
$422B
| $14.3M | 0.05% |
1,726,790
-48,700
| -3% | -$354K |
|
362
Universal Health Services
UHS
$10.1B
| $14.2M | 0.05% |
113,611
-1,490
| -1% | -$168K |
|
363
Extra Space Storage
EXR
$31.6B
| $14.1M | 0.05% |
150,952
-6,660
| -4% | -$579K |
|
364
KLA
KLAC
$274B
| $13.9M | 0.05% |
1,915,960
+2,300
| +0.1% | +$15.5K |
|
365
Waters Corp
WAT
$40.6B
| $13.9M | 0.05% |
105,450
-3,430
| -3% | -$428K |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $13.8M | 0.05% |
444,480
-35,670
| -7% | -$1.12M |
|
367
C.H. Robinson
CHRW
$17.5B
| $13.8M | 0.05% |
185,966
-7,030
| -4% | -$482K |
|
368
Markel Group
MKL
$22.8B
| $13.8M | 0.05% |
15,466
| – | – |
|
369
Mohawk Industries
MHK
$9.42B
| $13.8M | 0.05% |
72,186
+120
| +0.2% | +$20.9K |
|
370
Principal Financial Group
PFG
$24.6B
| $13.7M | 0.05% |
347,583
-800
| -0.2% | -$30.8K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.05% |
372,107
| – | – |
|
372
Federal Realty Investment Trust
FRT
$10.3B
| $13.7M | 0.05% |
87,602
-760
| -0.9% | -$114K |
|
373
Tapestry
TPR
$25.9B
| $13.6M | 0.05% |
340,449
-18,120
| -5% | -$656K |
|
374
Textron
TXT
$15.1B
| $13.5M | 0.05% |
371,380
-1,750
| -0.5% | -$61.4K |
|
375
KeyCorp
KEY
$24.6B
| $13.5M | 0.05% |
1,221,917
+2,280
| +0.2% | +$25.5K |
|
Similar funds
NAMI
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.