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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
DATA
676
DELISTED
Tableau Software, Inc.
DATA
$5.66M 0.02%
60,109
+4,208
+8% +$378K
CRL icon
677
Charles River Laboratories
CRL
$13.4B
$5.66M 0.02%
70,435
-4,735
-6% -$342K
ARW icon
678
Arrow Electronics
ARW
$10.6B
$5.66M 0.02%
104,454
-8,333
-7% -$475K
TDC icon
679
Teradata
TDC
$2.57B
$5.65M 0.02%
213,796
-2,260
-1% -$63.7K
FHN icon
680
First Horizon
FHN
$12.3B
$5.62M 0.02%
386,809
– –
SBH icon
681
Sally Beauty Holdings
SBH
$1.55B
$5.61M 0.02%
201,298
– –
PNRA
682
DELISTED
Panera Bread Co
PNRA
$5.61M 0.02%
28,823
-3,161
-10% -$587K
EPC icon
683
Edgewell Personal Care
EPC
$1.31B
$5.6M 0.02%
71,481
-3,531
-5% -$286K
AWH
684
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.59M 0.02%
150,294
– –
TTC icon
685
Toro Company
TTC
$9.21B
$5.58M 0.02%
152,656
– –
FTNT icon
686
Fortinet
FTNT
$121B
$5.56M 0.02%
892,590
+27,500
+3% +$197K
FSLR icon
687
First Solar
FSLR
$24B
$5.56M 0.02%
84,277
-3,606
-4% -$202K
BRO icon
688
Brown & Brown
BRO
$24B
$5.55M 0.02%
345,552
– –
NRG icon
689
NRG Energy
NRG
$25.2B
$5.53M 0.02%
470,032
-2,950
-0.6% -$37.3K
TER icon
690
Teradyne
TER
$64.2B
$5.53M 0.02%
267,309
– –
IQV icon
691
IQVIA
IQV
$39.8B
$5.51M 0.02%
80,207
+12,467
+18% +$852K
ORI icon
692
Old Republic International
ORI
$10.3B
$5.5M 0.02%
295,185
– –
PBI icon
693
Pitney Bowes
PBI
$2.28B
$5.48M 0.02%
265,371
– –
PDCO
694
DELISTED
Patterson Companies, Inc.
PDCO
$5.47M 0.02%
120,927
-4,920
-4% -$226K
CSRA
695
DELISTED
CSRA Inc.
CSRA
$5.42M 0.02%
+180,820
New +$5.18M
CXW icon
696
CoreCivic
CXW
$3.13B
$5.4M 0.02%
203,891
+473
+0.2% +$13K
HHH icon
697
Howard Hughes
HHH
$4.04B
$5.4M 0.02%
50,070
-6,404
-11% -$737K
AMCX icon
698
AMC Global Media
AMCX
$496M
$5.38M 0.02%
72,024
-9,606
-12% -$738K
EQC
699
DELISTED
Equity Commonwealth
EQC
$5.37M 0.02%
193,604
-10,000
-5% -$280K
DCI icon
700
Donaldson
DCI
$11.1B
$5.35M 0.02%
186,691
– –
26 27
28
29 30

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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.