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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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$26B
| $10.6M | 0.04% |
393,868
| – | – |
|
452
Unum
UNM
$14.7B
| $10.6M | 0.04% |
342,661
-18,040
| -5% | -$529K |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.5M | 0.04% |
333,024
+4,128
| +1% | +$122K |
|
454
Lennar Class A
LEN
$21.1B
| $10.5M | 0.04% |
227,960
-9,981
| -4% | -$409K |
|
|
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.04% |
211,116
+270
| +0.1% | +$12.6K |
|
456
Huntington Bancshares
HBAN
$35.9B
| $10.4M | 0.04% |
1,090,253
+2,394
| +0.2% | +$22.1K |
|
457
MSCI
MSCI
$41.8B
| $10.4M | 0.04% |
140,010
-11,747
| -8% | -$812K |
|
458
Mid-America Apartment Communities
MAA
$15.6B
| $10.3M | 0.04% |
100,314
-5,780
| -5% | -$536K |
|
459
Snap-on
SNA
$20.9B
| $10.2M | 0.04% |
65,134
+590
| +0.9% | +$90.4K |
|
|
IPG
460
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.04% |
445,409
-5,572
| -1% | -$120K |
|
461
Workday
WDAY
$51B
| $10.2M | 0.04% |
132,840
+1,950
| +1% | +$129K |
|
462
Gartner
IT
$11.6B
| $10.1M | 0.04% |
113,567
-1,770
| -2% | -$150K |
|
463
JB Hunt Transport Services
JBHT
$26.5B
| $10.1M | 0.04% |
120,399
-1,600
| -1% | -$121K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.04% |
909,138
+13,851
| +2% | +$129K |
|
465
Cintas
CTAS
$80.3B
| $10.1M | 0.04% |
450,616
+1,040
| +0.2% | +$22.3K |
|
|
RAD
466
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.04% |
61,962
+325
| +0.5% | +$51.3K |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.04% |
227,372
+3,011
| +1% | +$120K |
|
|
IHS
468
DELISTED
IHS INC CL-A COM STK
IHS
| $10.1M | 0.04% |
81,012
-1,550
| -2% | -$165K |
|
469
Bunge Global
BG
$21.7B
| $10M | 0.04% |
177,220
-3,800
| -2% | -$217K |
|
470
Cheniere Energy
LNG
$55B
| $10M | 0.04% |
296,307
-16,690
| -5% | -$541K |
|
|
WCN
471
Waste Connections
WCN
$41.6B
| $9.98M | 0.04% |
231,686
-20,538
| -8% | -$827K |
|
472
Arch Capital
ACGL
$33.5B
| $9.97M | 0.04% |
420,621
-45,930
| -10% | -$1.05M |
|
|
MDVN
473
DELISTED
MEDIVATION, INC.
MDVN
| $9.95M | 0.04% |
216,374
-9,500
| -4% | -$345K |
|
474
Synopsys
SNPS
$78.8B
| $9.93M | 0.04% |
205,058
-16,750
| -8% | -$739K |
|
475
Affiliated Managers Group
AMG
$9.7B
| $9.93M | 0.04% |
61,120
-630
| -1% | -$87.9K |
|
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.