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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
+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
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
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
AAPL icon
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
MRK icon
26
Merck
MRK
$321B
$184M 0.7%
3,649,861
-75,059
-2% -$3.68M
CSCO icon
27
Cisco
CSCO
$475B
$181M 0.69%
6,342,958
-187,613
-3% -$4.83M
BAC icon
28
Bank of America
BAC
$448B
$180M 0.69%
13,317,886
-233,110
-2% -$3.15M
IBM icon
29
IBM
IBM
$225B
$170M 0.65%
1,174,216
-10,826
-0.9% -$1.38M
GILD icon
30
Gilead Sciences
GILD
$168B
$166M 0.63%
1,810,366
-38,790
-2% -$3.5M
ORCL icon
31
Oracle
ORCL
$416B
$161M 0.61%
3,925,691
-92,340
-2% -$3.42M
C icon
32
Citigroup
C
$228B
$156M 0.59%
3,736,342
-51,171
-1% -$2.14M
MO icon
33
Altria Group
MO
$109B
$154M 0.59%
2,453,519
-58,310
-2% -$3.53M
UNH icon
34
UnitedHealth
UNH
$368B
$152M 0.58%
1,180,090
-18,380
-2% -$2.17M
MCD icon
35
McDonald's
MCD
$193B
$149M 0.57%
1,181,672
-16,140
-1% -$1.93M
CVS icon
36
CVS Health
CVS
$120B
$144M 0.55%
1,389,782
-15,610
-1% -$1.52M
AMGN icon
37
Amgen
AMGN
$224B
$140M 0.53%
936,993
-15,635
-2% -$2.32M
WMT icon
38
Walmart Inc
WMT
$896B
$133M 0.51%
5,840,514
-100,614
-2% -$2.21M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$132M 0.5%
2,063,927
-42,913
-2% -$2.71M
MDT icon
40
Medtronic
MDT
$115B
$131M 0.5%
1,749,537
-23,430
-1% -$1.76M
AGN
41
DELISTED
Allergan plc
AGN
$130M 0.49%
483,934
-10,630
-2% -$3.04M
MMM icon
42
3M
MMM
$94.5B
$129M 0.49%
924,643
-3,241
-0.3% -$416K
ABBV icon
43
AbbVie
ABBV
$438B
$117M 0.45%
2,049,787
-42,799
-2% -$2.39M
MA icon
44
Mastercard
MA
$495B
$117M 0.44%
1,235,693
-21,084
-2% -$1.86M
SLB icon
45
SLB Ltd
SLB
$79.5B
$115M 0.44%
1,565,256
-28,760
-2% -$2.02M
SBUX icon
46
Starbucks
SBUX
$121B
$112M 0.43%
1,881,511
-40,850
-2% -$2.38M
BA icon
47
Boeing
BA
$185B
$107M 0.41%
843,708
-16,120
-2% -$2M
HON icon
48
Honeywell
HON
$74.6B
$106M 0.4%
1,056,714
-5,086
-0.5% -$477K
RTX icon
49
RTX Corp
RTX
$301B
$104M 0.39%
1,647,272
-114,551
-7% -$6.64M
NKE icon
50
Nike
NKE
$60.9B
$103M 0.39%
1,673,774
-26,330
-2% -$1.59M
1
2
3 4 5

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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.