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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
+1.77%
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
$26.3B
AUM Growth
-$567M
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$41M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$39.6M
3
CB
CHUBB CORPORATION
CB
+$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$15M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.88%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$98.3M 0.37%
982,089
-17,622
-2% -$1.81M
QCOM icon
52
Qualcomm
QCOM
$171B
$97.6M 0.37%
1,908,907
-129,060
-6% -$6.29M
UPS icon
53
United Parcel Service
UPS
$88.8B
$90.1M 0.34%
854,129
-12,240
-1% -$1.19M
LOW icon
54
Lowe's Companies
LOW
$124B
$89.5M 0.34%
1,181,188
-25,350
-2% -$1.79M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$89.4M 0.34%
1,060,796
-19,010
-2% -$1.52M
ACN icon
56
Accenture
ACN
$110B
$89M 0.34%
771,197
-10,635
-1% -$1.09M
LLY icon
57
Eli Lilly
LLY
$1.08T
$87M 0.33%
1,207,886
-25,440
-2% -$1.92M
UNP icon
58
Union Pacific
UNP
$174B
$85.5M 0.33%
1,074,327
-14,500
-1% -$1.12M
USB icon
59
US Bancorp
USB
$100B
$84.6M 0.32%
2,083,703
-45,170
-2% -$1.8M
COST icon
60
Costco
COST
$419B
$84.5M 0.32%
536,383
-8,710
-2% -$1.32M
AIG icon
61
American International
AIG
$40.4B
$84M 0.32%
1,553,750
-109,740
-7% -$5.93M
BKNG icon
62
Booking.com
BKNG
$160B
$82M 0.31%
1,590,275
-30,750
-2% -$1.47M
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$81.4M 0.31%
2,028,464
-63,990
-3% -$2.61M
GS icon
64
Goldman Sachs
GS
$301B
$79.9M 0.3%
509,113
-6,560
-1% -$1.01M
SPG icon
65
Simon Property Group
SPG
$71.2B
$79.6M 0.3%
383,105
-4,600
-1% -$883K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$79.2M 0.3%
1,121,267
-25,130
-2% -$1.67M
ABT icon
67
Abbott
ABT
$190B
$77.9M 0.3%
1,861,205
-36,820
-2% -$1.46M
TWX
68
DELISTED
Time Warner Inc
TWX
$73.6M 0.28%
1,013,801
-12,740
-1% -$877K
LMT icon
69
Lockheed Martin
LMT
$138B
$72.7M 0.28%
328,267
-5,530
-2% -$1.19M
TXN icon
70
Texas Instruments
TXN
$257B
$72.6M 0.28%
1,263,588
-18,460
-1% -$980K
BIIB icon
71
Biogen
BIIB
$30.1B
$71.6M 0.27%
275,221
-6,320
-2% -$1.67M
AVGO icon
72
Broadcom
AVGO
$1.98T
$70.9M 0.27%
4,586,840
+1,414,660
+45% +$19.1M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$70.6M 0.27%
1,115,346
-29,240
-3% -$1.75M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$70.4M 0.27%
344,142
-6,590
-2% -$1.25M
DHR icon
75
Danaher
DHR
$146B
$70M 0.27%
1,098,114
-9,581
-0.9% -$571K
1 2
3
4 5

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State Board of Administration of Florida Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, State Board of Administration of Florida Retirement System held 2,482 positions worth $26.3B, down 2.1% from $26.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 66, leaving the 2,482-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q1 2016 buy was Welbilt, Inc.: 190,550 shares worth $2.81M.
  • State Board of Administration of Florida Retirement System added most to Chubb in Q1 2016, an estimated $19.7M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2016 reduction was Apple, cutting an estimated $12.1M.
  • State Board of Administration of Florida Retirement System fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $41M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $26.3B portfolio in Q1 2016.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 66 in Q1 2016.
  • State Board of Administration of Florida Retirement System's portfolio value fell 2.1% quarter-over-quarter to $26.3B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.