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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$104M 0.39%
1,233,326
-28,175
-2% -$2.34M
AIG icon
52
American International
AIG
$40.6B
$103M 0.38%
1,663,490
-28,062
-2% -$1.71M
QCOM icon
53
Qualcomm
QCOM
$171B
$102M 0.38%
2,037,967
-7,268
-0.4% -$388K
HON icon
54
Honeywell
HON
$73.4B
$98.8M 0.37%
1,061,800
-1,077
-0.1% -$98.8K
MDLZ icon
55
Mondelez International
MDLZ
$78.7B
$93.8M 0.35%
2,092,454
-33,066
-2% -$1.48M
GS icon
56
Goldman Sachs
GS
$301B
$92.9M 0.35%
515,673
-21,317
-4% -$3.96M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$92M 0.34%
1,079,806
-40,196
-4% -$3.41M
LOW icon
58
Lowe's Companies
LOW
$124B
$91.7M 0.34%
1,206,538
-40,806
-3% -$3.03M
USB icon
59
US Bancorp
USB
$100B
$90.8M 0.34%
2,128,873
-13,667
-0.6% -$584K
COST icon
60
Costco
COST
$419B
$88M 0.33%
545,093
+3,678
+0.7% +$581K
BIIB icon
61
Biogen
BIIB
$30.4B
$86.3M 0.32%
281,541
-17,139
-6% -$4.92M
ABT icon
62
Abbott
ABT
$190B
$85.2M 0.32%
1,898,025
-61,033
-3% -$2.69M
UNP icon
63
Union Pacific
UNP
$174B
$85.1M 0.32%
1,088,827
-6,234
-0.6% -$535K
UPS icon
64
United Parcel Service
UPS
$88.8B
$83.4M 0.31%
866,369
-17,362
-2% -$1.77M
BKNG icon
65
Booking.com
BKNG
$161B
$82.7M 0.31%
1,621,025
+33,875
+2% +$1.79M
ACN icon
66
Accenture
ACN
$110B
$81.7M 0.3%
781,832
-13,284
-2% -$1.4M
AXP icon
67
American Express
AXP
$230B
$76.4M 0.28%
1,098,137
-12,134
-1% -$883K
CL icon
68
Colgate-Palmolive
CL
$73.7B
$76.4M 0.28%
1,146,397
-25,415
-2% -$1.69M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$76.2M 0.28%
1,144,586
-26,194
-2% -$1.66M
SPG icon
70
Simon Property Group
SPG
$71.4B
$75.4M 0.28%
387,705
+3,116
+0.8% +$604K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$75M 0.28%
857,972
-80,831
-9% -$6.92M
F icon
72
Ford
F
$55.7B
$72.6M 0.27%
5,153,024
+27,530
+0.5% +$399K
LMT icon
73
Lockheed Martin
LMT
$138B
$72.5M 0.27%
333,797
+4,133
+1% +$897K
DD icon
74
DuPont de Nemours
DD
$19.5B
$71.9M 0.27%
551,524
-12,911
-2% -$1.66M
COP icon
75
ConocoPhillips
COP
$151B
$71.9M 0.27%
1,539,228
-29,503
-2% -$1.54M
1 2
3
4 5

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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.