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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
UHS icon
376
Universal Health Services
UHS
$9.86B
$13.8M 0.05%
115,101
+1,073
+0.9% +$131K
SLG icon
377
SL Green Realty
SLG
$3.94B
$13.7M 0.05%
125,136
-10,730
-8% -$1.2M
AAP icon
378
Advance Auto Parts
AAP
$3.16B
$13.7M 0.05%
90,872
-180
-0.2% -$31.3K
MKL icon
379
Markel Group
MKL
$22.9B
$13.7M 0.05%
15,466
+3,378
+28% +$2.94M
MHK icon
380
Mohawk Industries
MHK
$9.08B
$13.6M 0.05%
72,066
-3,727
-5% -$715K
MAS icon
381
Masco
MAS
$14.6B
$13.6M 0.05%
479,942
+3,900
+0.8% +$111K
WHR icon
382
Whirlpool
WHR
$2.75B
$13.6M 0.05%
92,275
-3,291
-3% -$511K
HOLX
383
DELISTED
Hologic
HOLX
$13.4M 0.05%
345,945
-1,010
-0.3% -$39.3K
CBRE icon
384
CBRE Group
CBRE
$42.6B
$13.4M 0.05%
386,907
-12,040
-3% -$424K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$13.4M 0.05%
312,684
-31,230
-9% -$1.32M
CE icon
386
Celanese
CE
$4.8B
$13.3M 0.05%
197,269
-5,243
-3% -$356K
KLAC icon
387
KLA
KLAC
$270B
$13.3M 0.05%
1,913,660
-53,340
-3% -$341K
TMUS icon
388
T-Mobile US
TMUS
$191B
$13.1M 0.05%
335,475
+19,434
+6% +$751K
SEE
389
DELISTED
Sealed Air
SEE
$13M 0.05%
291,657
+190
+0.1% +$8.8K
DGX icon
390
Quest Diagnostics
DGX
$26.2B
$13M 0.05%
182,625
-6,288
-3% -$423K
FRT icon
391
Federal Realty Investment Trust
FRT
$10.1B
$12.9M 0.05%
88,362
-10,899
-11% -$1.57M
AYI icon
392
Acuity Brands
AYI
$10.6B
$12.8M 0.05%
54,744
+1,100
+2% +$239K
BWA icon
393
BorgWarner
BWA
$14.1B
$12.7M 0.05%
334,403
-9,346
-3% -$351K
FNF icon
394
Fidelity National Financial
FNF
$12.7B
$12.6M 0.05%
524,519
+3,889
+0.7% +$94.9K
HRB icon
395
H&R Block
HRB
$6.82B
$12.6M 0.05%
378,142
-4,890
-1% -$174K
CPB icon
396
Campbell Soup
CPB
$6.69B
$12.5M 0.05%
238,560
-10
-0% -$512
EXPD icon
397
Expeditors International
EXPD
$23.4B
$12.5M 0.05%
276,167
-5,662
-2% -$275K
BALL icon
398
Ball Corp
BALL
$16.5B
$12.4M 0.05%
342,374
-20,468
-6% -$699K
ALK icon
399
Alaska Air
ALK
$5.27B
$12.4M 0.05%
154,213
-17,011
-10% -$1.35M
BG icon
400
Bunge Global
BG
$21.4B
$12.4M 0.05%
181,020
+1,911
+1% +$135K
14 15
16
17 18

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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.