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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
OA
626
DELISTED
Orbital ATK, Inc.
OA
$6.55M 0.02%
73,327
-2,810
-4% -$236K
J icon
627
Jacobs Solutions
J
$16.8B
$6.54M 0.02%
188,602
-1,322
-0.7% -$45.3K
NNN icon
628
NNN REIT
NNN
$8.87B
$6.52M 0.02%
162,830
– –
SFG
629
DELISTED
STANCORP FINL GRP
SFG
$6.52M 0.02%
57,230
-2,570
-4% -$293K
ACM icon
630
Aecom
ACM
$8.19B
$6.46M 0.02%
215,266
-7,620
-3% -$229K
NFX
631
DELISTED
Newfield Exploration
NFX
$6.4M 0.02%
196,487
+140
+0.1% +$5.21K
LM
632
DELISTED
Legg Mason, Inc.
LM
$6.38M 0.02%
162,658
-2,524
-2% -$108K
SITC icon
633
SITE Centers
SITC
$158M
$6.33M 0.02%
291,850
– –
ALGN icon
634
Align Technology
ALGN
$12.5B
$6.32M 0.02%
95,999
-5,091
-5% -$327K
SIVB
635
DELISTED
SVB Financial Group
SIVB
$6.31M 0.02%
53,100
-3,073
-5% -$381K
SVC
636
Service Properties Trust
SVC
$1.06B
$6.31M 0.02%
48,239
-980
-2% -$132K
TCO
637
DELISTED
Taubman Centers Inc.
TCO
$6.31M 0.02%
82,192
-9,643
-11% -$719K
SON icon
638
Sonoco
SON
$5.77B
$6.28M 0.02%
153,538
– –
RRC icon
639
Range Resources
RRC
$9.33B
$6.27M 0.02%
254,879
+3,230
+1% +$95.9K
RNR icon
640
RenaissanceRe
RNR
$13.3B
$6.26M 0.02%
55,348
-52
-0.1% -$5.75K
BMS
641
DELISTED
Bemis
BMS
$6.23M 0.02%
139,332
-6,436
-4% -$288K
AOS icon
642
A.O. Smith
AOS
$8.49B
$6.19M 0.02%
161,538
-22,508
-12% -$849K
NVR icon
643
NVR
NVR
$17B
$6.18M 0.02%
3,762
+2,001
+114% +$3.27M
JBL icon
644
Jabil
JBL
$38.8B
$6.15M 0.02%
264,033
– –
BEAV
645
DELISTED
B/E Aerospace Inc
BEAV
$6.15M 0.02%
145,065
+900
+0.6% +$40.2K
ON icon
646
ON Semiconductor
ON
$31.8B
$6.14M 0.02%
626,118
-1,210
-0.2% -$12.7K
PPS
647
DELISTED
Post Properties
PPS
$6.14M 0.02%
103,713
-4,093
-4% -$242K
GNTX icon
648
Gentex
GNTX
$4.99B
$6.11M 0.02%
381,639
– –
WPC icon
649
W.P. Carey
WPC
$16.3B
$6.1M 0.02%
105,596
+611
+0.6% +$36.6K
HUBB icon
650
Hubbell
HUBB
$26.8B
$6.1M 0.02%
+60,375
New +$6.16M
24 25
26
27 28

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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.