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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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$11.9M 0.04%
98,382
-2,160
-2% -$275K
FL
427
DELISTED
Foot Locker
FL
$11.8M 0.04%
180,523
-8,341
-4% -$554K
TPR icon
428
Tapestry
TPR
$25.9B
$11.7M 0.04%
358,569
+3,700
+1% +$115K
GT icon
429
Goodyear
GT
$1.78B
$11.7M 0.04%
359,009
+4,400
+1% +$144K
WU icon
430
Western Union
WU
$2.34B
$11.7M 0.04%
651,556
– –
LNG icon
431
Cheniere Energy
LNG
$55B
$11.7M 0.04%
312,997
-8,467
-3% -$386K
LHX icon
432
L3Harris
LHX
$53.7B
$11.6M 0.04%
133,929
-14,970
-10% -$1.21M
TNL icon
433
Travel + Leisure Co
TNL
$4.58B
$11.6M 0.04%
353,133
-21,548
-6% -$743K
BBY icon
434
Best Buy
BBY
$18B
$11.6M 0.04%
379,537
+5,200
+1% +$172K
PNR icon
435
Pentair
PNR
$10.7B
$11.5M 0.04%
346,740
-14,746
-4% -$539K
GPN icon
436
Global Payments
GPN
$25.1B
$11.5M 0.04%
178,402
-3,060
-2% -$206K
NLY icon
437
Annaly Capital Management
NLY
$17.6B
$11.5M 0.04%
305,407
– –
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.4M 0.04%
328,896
+3,650
+1% +$127K
ARG
439
DELISTED
Airgas Inc
ARG
$11.4M 0.04%
82,290
-10,261
-11% -$1.18M
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.04%
895,287
+17,770
+2% +$299K
REG icon
441
Regency Centers
REG
$14.1B
$11.3M 0.04%
165,295
+2,030
+1% +$135K
CA
442
DELISTED
CA, Inc.
CA
$11.2M 0.04%
391,386
+4,900
+1% +$138K
XRAY icon
443
Dentsply Sirona
XRAY
$2.31B
$11.1M 0.04%
182,135
-2,610
-1% -$155K
LEN icon
444
Lennar Class A
LEN
$21.1B
$11.1M 0.04%
237,941
-19,587
-8% -$934K
SNA icon
445
Snap-on
SNA
$20.9B
$11.1M 0.04%
64,544
-5,934
-8% -$988K
DOX icon
446
Amdocs
DOX
$6.23B
$11M 0.04%
201,862
-17,819
-8% -$1.02M
MCHP icon
447
Microchip Technology
MCHP
$42.2B
$11M 0.04%
473,366
+13,060
+3% +$306K
MSCI icon
448
MSCI
MSCI
$41.8B
$10.9M 0.04%
151,757
-10,444
-6% -$698K
MDVN
449
DELISTED
MEDIVATION, INC.
MDVN
$10.9M 0.04%
225,874
-3,100
-1% -$134K
LEA icon
450
Lear
LEA
$8.16B
$10.9M 0.04%
88,872
-4,504
-5% -$548K
16 17
18
19 20

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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.