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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
GILD icon
26
Gilead Sciences
GILD
$167B
$187M 0.7%
1,849,156
-26,657
-1% -$2.77M
PEP icon
27
PepsiCo
PEP
$187B
$182M 0.68%
1,825,963
-31,460
-2% -$3.14M
CMCSA icon
28
Comcast
CMCSA
$90.2B
$177M 0.66%
6,288,176
+623,280
+11% +$18.8M
CSCO icon
29
Cisco
CSCO
$479B
$177M 0.66%
6,530,571
-87,660
-1% -$2.42M
PM icon
30
Philip Morris
PM
$288B
$168M 0.63%
1,914,439
-693
-0% -$60.2K
IBM icon
31
IBM
IBM
$226B
$156M 0.58%
1,185,042
-14,182
-1% -$1.91M
AMGN icon
32
Amgen
AMGN
$224B
$155M 0.58%
952,628
-23,000
-2% -$3.62M
AGN
33
DELISTED
Allergan plc
AGN
$155M 0.58%
494,564
+10,906
+2% +$3.25M
ORCL icon
34
Oracle
ORCL
$418B
$147M 0.55%
4,018,031
-54,590
-1% -$2.08M
MO icon
35
Altria Group
MO
$108B
$146M 0.54%
2,511,829
-51,454
-2% -$2.98M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$145M 0.54%
2,106,840
-42,415
-2% -$2.8M
MCD icon
37
McDonald's
MCD
$193B
$142M 0.53%
1,197,812
-11,666
-1% -$1.3M
UNH icon
38
UnitedHealth
UNH
$367B
$141M 0.53%
1,198,470
-24,934
-2% -$2.91M
CVS icon
39
CVS Health
CVS
$120B
$137M 0.51%
1,405,392
-12,712
-0.9% -$1.24M
MDT icon
40
Medtronic
MDT
$115B
$136M 0.51%
1,772,967
+8,416
+0.5% +$634K
BA icon
41
Boeing
BA
$185B
$124M 0.46%
859,828
-7,115
-0.8% -$1.02M
ABBV icon
42
AbbVie
ABBV
$438B
$124M 0.46%
2,092,586
-153,405
-7% -$8.84M
MA icon
43
Mastercard
MA
$496B
$122M 0.46%
1,256,777
-35,947
-3% -$3.52M
WMT icon
44
Walmart Inc
WMT
$895B
$121M 0.45%
5,941,128
+12,999
+0.2% +$261K
CELG
45
DELISTED
Celgene Corp
CELG
$120M 0.45%
999,711
-46,192
-4% -$5.34M
MMM icon
46
3M
MMM
$94.5B
$117M 0.44%
927,884
+1,681
+0.2% +$216K
SBUX icon
47
Starbucks
SBUX
$121B
$115M 0.43%
1,922,361
-29,235
-1% -$1.78M
SLB icon
48
SLB Ltd
SLB
$79.2B
$111M 0.41%
1,594,016
-37,370
-2% -$2.8M
RTX icon
49
RTX Corp
RTX
$301B
$107M 0.4%
1,761,823
-14,892
-0.8% -$901K
NKE icon
50
Nike
NKE
$61.2B
$106M 0.4%
1,700,104
-43,108
-2% -$2.78M
1
2
3 4 5

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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.