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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
+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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$49.9B
| $12.3M | 0.05% |
361,092
-63,372
| -15% | -$2.13M |
|
402
Newmont
NEM
$120B
| $12.2M | 0.05% |
680,453
+7,670
| +1% | +$141K |
|
403
CF Industries
CF
$17.7B
| $12.2M | 0.05% |
299,846
+6,879
| +2% | +$324K |
|
404
Signet Jewelers
SIG
$3.6B
| $12.2M | 0.05% |
98,855
-15
| -0% | -$2.03K |
|
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $12.2M | 0.05% |
287,507
+1,672
| +0.6% | +$73.5K |
|
406
Mattel
MAT
$4.25B
| $12.2M | 0.05% |
448,676
-8,811
| -2% | -$217K |
|
407
VeriSign
VRSN
$26B
| $12.2M | 0.05% |
139,359
-17,525
| -11% | -$1.46M |
|
408
MGM Resorts International
MGM
$11.1B
| $12.2M | 0.05% |
535,330
+11,630
| +2% | +$257K |
|
409
Dover
DOV
$27.8B
| $12.1M | 0.05% |
245,245
-16,603
| -6% | -$842K |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1M | 0.05% |
253,280
+1,200
| +0.5% | +$54.4K |
|
411
Eastman Chemical
EMN
$8.43B
| $12.1M | 0.05% |
178,747
-6,066
| -3% | -$424K |
|
412
Fortune Brands Innovations
FBIN
$5.78B
| $12.1M | 0.05% |
254,378
-5,943
| -2% | -$269K |
|
413
Kohl's
KSS
$2.22B
| $12.1M | 0.05% |
253,328
-19,582
| -7% | -$905K |
|
414
LKQ Corp
LKQ
$6.38B
| $12.1M | 0.04% |
406,983
+1,000
| +0.2% | +$29K |
|
415
Akamai
AKAM
$18B
| $12.1M | 0.04% |
229,068
-13,441
| -6% | -$826K |
|
416
Huntington Bancshares
HBAN
$35.9B
| $12M | 0.04% |
1,087,859
+1,000
| +0.1% | +$11.2K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.04% |
405,226
+2,300
| +0.6% | +$66.1K |
|
418
Unum
UNM
$14.7B
| $12M | 0.04% |
360,701
-8,510
| -2% | -$293K |
|
419
C.H. Robinson
CHRW
$17.5B
| $12M | 0.04% |
192,996
-9,440
| -5% | -$636K |
|
420
Harley-Davidson
HOG
$2.9B
| $12M | 0.04% |
263,721
-14,464
| -5% | -$712K |
|
421
International Flavors & Fragrances
IFF
$21.4B
| $12M | 0.04% |
100,009
-9,114
| -8% | -$1.05M |
|
422
Cincinnati Financial
CINF
$26.5B
| $11.9M | 0.04% |
201,850
+4,050
| +2% | +$240K |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.04% |
99,599
-5,425
| -5% | -$644K |
|
424
TripAdvisor
TRIP
$1.29B
| $11.9M | 0.04% |
139,291
-4,214
| -3% | -$340K |
|
425
The Mosaic Company
MOS
$6.92B
| $11.9M | 0.04% |
430,246
+7,810
| +2% | +$249K |
|
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NAMI
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.