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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
ASH icon
551
Ashland
ASH
$3.36B
$8.12M 0.03%
161,605
-29,247
-15% -$1.54M
LNT icon
552
Alliant Energy
LNT
$18.2B
$8.11M 0.03%
259,696
-38,542
-13% -$1.16M
IEX icon
553
IDEX
IEX
$17.6B
$8.1M 0.03%
105,660
+1,662
+2% +$127K
NI icon
554
NiSource
NI
$20.2B
$8.1M 0.03%
414,912
-12,790
-3% -$246K
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.07M 0.03%
320,066
– –
COO icon
556
Cooper Companies
COO
$14.9B
$8.05M 0.03%
240,052
-332
-0.1% -$11.9K
AFG icon
557
American Financial Group
AFG
$12.1B
$7.99M 0.03%
110,784
– –
SPR
558
DELISTED
Spirit AeroSystems
SPR
$7.98M 0.03%
159,326
– –
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
$7.9M 0.03%
203,055
+3,823
+2% +$155K
HAR
560
DELISTED
Harman International Industries
HAR
$7.87M 0.03%
83,521
-3,196
-4% -$324K
FFIV icon
561
F5
FFIV
$23.6B
$7.86M 0.03%
81,017
-7,536
-9% -$815K
TGNA
562
DELISTED
TEGNA Inc
TGNA
$7.84M 0.03%
480,339
+4,766
+1% +$80.6K
HRI icon
563
Herc Holdings
HRI
$5.64B
$7.84M 0.03%
183,738
+2,110
+1% +$106K
CPN
564
DELISTED
Calpine Corporation
CPN
$7.83M 0.03%
540,748
-14,320
-3% -$210K
BR icon
565
Broadridge
BR
$19.6B
$7.81M 0.03%
145,436
-1,105
-0.8% -$62K
TOL icon
566
Toll Brothers
TOL
$14B
$7.75M 0.03%
232,858
+2,300
+1% +$82.1K
WR
567
DELISTED
Westar Energy Inc
WR
$7.73M 0.03%
182,192
– –
MAN icon
568
ManpowerGroup
MAN
$2.75B
$7.71M 0.03%
91,495
-9,962
-10% -$871K
TRMB icon
569
Trimble
TRMB
$13.4B
$7.66M 0.03%
356,965
+3,600
+1% +$74.8K
GAP
570
The Gap Inc
GAP
$7.34B
$7.63M 0.03%
308,916
+2,700
+0.9% +$72K
HII icon
571
Huntington Ingalls Industries
HII
$12.8B
$7.58M 0.03%
59,772
-9,005
-13% -$1.1M
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
$7.56M 0.03%
73,886
-1,268
-2% -$135K
SIRO
573
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.54M 0.03%
68,847
-2,450
-3% -$262K
OC icon
574
Owens Corning
OC
$12.3B
$7.53M 0.03%
160,166
-5,368
-3% -$246K
HNT
575
DELISTED
HEALTH NET INC
HNT
$7.48M 0.03%
109,294
+130
+0.1% +$8.33K
21 22
23
24 25

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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.