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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
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 0.04%
210,846
+1,723
+0.8% +$95.7K
SNPS icon
477
Synopsys
SNPS
$78.8B
$10.1M 0.04%
221,808
+1,221
+0.6% +$59K
GL icon
478
Globe Life
GL
$14B
$10.1M 0.04%
176,931
+4,350
+3% +$255K
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$16B
$10.1M 0.04%
71,742
-2,803
-4% -$388K
CTRA
480
DELISTED
Coterra Energy
CTRA
$10.1M 0.04%
568,501
-3,240
-0.6% -$65K
KSU
481
DELISTED
Kansas City Southern
KSU
$9.99M 0.04%
133,821
-12,010
-8% -$1.03M
AMG icon
482
Affiliated Managers Group
AMG
$9.7B
$9.87M 0.04%
61,750
-5,148
-8% -$885K
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.84M 0.04%
361,388
+5,100
+1% +$150K
ANSS
484
DELISTED
Ansys
ANSS
$9.82M 0.04%
106,217
-11,142
-9% -$1.03M
IHS
485
DELISTED
IHS INC CL-A COM STK
IHS
$9.78M 0.04%
82,562
-3,183
-4% -$379K
SEIC icon
486
SEI Investments
SEIC
$12.8B
$9.76M 0.04%
186,257
+1,000
+0.5% +$52.1K
HAS icon
487
Hasbro
HAS
$13.6B
$9.75M 0.04%
144,699
-13,484
-9% -$987K
RAD
488
DELISTED
Rite Aid Corporation
RAD
$9.66M 0.04%
61,637
+1,105
+2% +$164K
RJF icon
489
Raymond James Financial
RJF
$34.8B
$9.64M 0.04%
249,360
+3,420
+1% +$127K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.6B
$9.63M 0.04%
106,094
-8,910
-8% -$774K
UTHR icon
491
United Therapeutics
UTHR
$21.5B
$9.6M 0.04%
61,281
-4,749
-7% -$691K
FLG
492
Flagstar Bank National Association
FLG
$5.92B
$9.55M 0.04%
195,072
– –
CNC icon
493
Centene
CNC
$32.6B
$9.52M 0.04%
289,268
+6,680
+2% +$198K
FCX icon
494
Freeport-McMoran
FCX
$93.6B
$9.47M 0.04%
1,399,323
+30,870
+2% +$294K
WCN
495
Waste Connections
WCN
$41.6B
$9.47M 0.04%
252,224
– –
MD icon
496
Pediatrix Medical
MD
$2.14B
$9.44M 0.04%
131,694
-6,820
-5% -$504K
IONS icon
497
Ionis Pharmaceuticals
IONS
$9.28B
$9.43M 0.04%
152,267
+184
+0.1% +$9.93K
FTI icon
498
TechnipFMC
FTI
$30.1B
$9.41M 0.04%
436,182
-5,564
-1% -$134K
QRVO icon
499
Qorvo
QRVO
$8.68B
$9.37M 0.03%
184,077
+6,226
+4% +$319K
PHM icon
500
Pultegroup
PHM
$24.9B
$9.36M 0.03%
525,489
– –
18 19
20
21 22

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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.