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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
CSL icon
601
Carlisle Companies
CSL
$14.9B
$7.11M 0.03%
80,109
-3,332
-4% -$295K
Y
602
DELISTED
Alleghany Corp
Y
$7.05M 0.03%
14,751
+1,990
+16% +$983K
AIZ icon
603
Assurant
AIZ
$13.9B
$7.04M 0.03%
87,428
-1,734
-2% -$143K
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
$7.03M 0.03%
156,592
– –
EG icon
605
Everest Group
EG
$14B
$7.02M 0.03%
38,339
+2,107
+6% +$383K
JBLU icon
606
JetBlue
JBLU
$2.19B
$7M 0.03%
309,201
+15,730
+5% +$392K
AVY icon
607
Avery Dennison
AVY
$13.6B
$6.99M 0.03%
111,528
-8,361
-7% -$528K
AVT icon
608
Avnet
AVT
$7.87B
$6.96M 0.03%
162,591
-10,534
-6% -$474K
MIDD icon
609
Middleby
MIDD
$5.29B
$6.95M 0.03%
64,432
-3,530
-5% -$393K
IM
610
DELISTED
Ingram Micro
IM
$6.91M 0.03%
227,308
– –
HP icon
611
Helmerich & Payne
HP
$4.3B
$6.9M 0.03%
128,775
-5,576
-4% -$308K
OKE icon
612
Oneok
OKE
$58.4B
$6.89M 0.03%
279,536
+6,070
+2% +$182K
IRM icon
613
Iron Mountain
IRM
$37.7B
$6.86M 0.03%
253,856
+600
+0.2% +$17.6K
WYNN icon
614
Wynn Resorts
WYNN
$10.5B
$6.85M 0.03%
99,022
-4,368
-4% -$292K
LEG icon
615
Leggett & Platt
LEG
$1.32B
$6.84M 0.03%
162,888
-7,520
-4% -$334K
WRI
616
DELISTED
Weingarten Realty Investors
WRI
$6.83M 0.03%
197,644
– –
OGE icon
617
OGE Energy
OGE
$9.71B
$6.82M 0.03%
259,469
-7,460
-3% -$200K
WOOF
618
DELISTED
VCA Inc.
WOOF
$6.82M 0.03%
123,912
– –
WSM icon
619
Williams-Sonoma
WSM
$28.5B
$6.8M 0.03%
232,778
-16,110
-6% -$552K
NAVI icon
620
Navient
NAVI
$867M
$6.73M 0.03%
587,907
-12,010
-2% -$147K
FTR
621
DELISTED
Frontier Communications Corp.
FTR
$6.65M 0.02%
94,869
– –
PII icon
622
Polaris
PII
$3.91B
$6.63M 0.02%
77,159
-2,771
-3% -$294K
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
$6.6M 0.02%
159,704
– –
LAMR icon
624
Lamar Advertising Co
LAMR
$15.8B
$6.58M 0.02%
109,663
-1,500
-1% -$86.2K
KEYS icon
625
Keysight
KEYS
$60.5B
$6.56M 0.02%
231,667
– –
23 24
25
26 27

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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.