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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 | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$5.3B
| $12.4M | 0.05% |
151,103
-3,110
| -2% | -$230K |
|
402
Fidelity National Financial
FNF
$13.1B
| $12.3M | 0.05% |
523,799
-720
| -0.1% | -$16.1K |
|
403
Martin Marietta Materials
MLM
$32.7B
| $12.3M | 0.05% |
77,135
+710
| +0.9% | +$97.6K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.05% |
742,935
-700
| -0.1% | -$12.3K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.05% |
265,612
-9,100
| -3% | -$439K |
|
406
Signet Jewelers
SIG
$3.6B
| $12.3M | 0.05% |
98,965
+110
| +0.1% | +$12.5K |
|
407
Best Buy
BBY
$18B
| $12.3M | 0.05% |
378,027
-1,510
| -0.4% | -$45.8K |
|
408
Pentair
PNR
$10.7B
| $12.2M | 0.05% |
334,814
-11,926
| -3% | -$386K |
|
|
SCG
409
DELISTED
Scana
SCG
| $12.2M | 0.05% |
173,716
-2,650
| -2% | -$171K |
|
410
Annaly Capital Management
NLY
$17.6B
| $12.1M | 0.05% |
295,109
-10,298
| -3% | -$404K |
|
411
Ball Corp
BALL
$16.4B
| $12.1M | 0.05% |
338,094
-4,280
| -1% | -$146K |
|
|
ARG
412
DELISTED
Airgas Inc
ARG
| $12M | 0.05% |
84,740
+2,450
| +3% | +$344K |
|
413
ServiceNow
NOW
$132B
| $11.9M | 0.05% |
973,685
-21,700
| -2% | -$275K |
|
414
CenterPoint Energy
CNP
$26.7B
| $11.9M | 0.05% |
569,260
+2,030
| +0.4% | +$38.3K |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $11.9M | 0.05% |
344,175
-1,770
| -0.5% | -$61.7K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $11.8M | 0.05% |
384,876
-6,510
| -2% | -$187K |
|
417
VeriSign
VRSN
$26B
| $11.8M | 0.04% |
133,349
-6,010
| -4% | -$491K |
|
418
Fortune Brands Innovations
FBIN
$5.78B
| $11.8M | 0.04% |
245,521
-8,857
| -3% | -$381K |
|
419
Lincoln National
LNC
$8.67B
| $11.6M | 0.04% |
296,469
-5,050
| -2% | -$197K |
|
420
Hilton Worldwide
HLT
$72.2B
| $11.6M | 0.04% |
171,132
+5,723
| +3% | +$340K |
|
421
Regency Centers
REG
$14.1B
| $11.6M | 0.04% |
154,355
-10,940
| -7% | -$782K |
|
422
Amdocs
DOX
$6.23B
| $11.5M | 0.04% |
191,062
-10,800
| -5% | -$605K |
|
423
MGM Resorts International
MGM
$11.1B
| $11.5M | 0.04% |
536,619
+1,289
| +0.2% | +$25.5K |
|
424
SL Green Realty
SLG
$4.08B
| $11.5M | 0.04% |
122,533
-2,603
| -2% | -$238K |
|
425
Microchip Technology
MCHP
$42.2B
| $11.4M | 0.04% |
473,986
+620
| +0.1% | +$13.8K |
|
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.