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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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SLH
751
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.54M | 0.02% |
82,857
-11,620
| -12% | -$631K |
|
752
Nordson
NDSN
$17.3B
| $4.53M | 0.02% |
70,644
-730
| -1% | -$50.1K |
|
753
SS&C Technologies
SSNC
$19.3B
| $4.53M | 0.02% |
132,698
+17,132
| +15% | +$608K |
|
|
CBI
754
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.53M | 0.02% |
116,187
-10,003
| -8% | -$416K |
|
|
STRZA
755
DELISTED
Starz - Series A
STRZA
| $4.53M | 0.02% |
135,179
-3,160
| -2% | -$113K |
|
|
ALR
756
DELISTED
Alere Inc
ALR
| $4.51M | 0.02% |
115,416
-309
| -0.3% | -$13.3K |
|
757
Brinker International
EAT
$10.2B
| $4.46M | 0.02% |
93,055
-6,268
| -6% | -$295K |
|
758
Hain Celestial
HAIN
$53.9M
| $4.45M | 0.02% |
110,101
+385
| +0.4% | +$17.5K |
|
|
EGN
759
DELISTED
Energen
EGN
| $4.43M | 0.02% |
108,142
+730
| +0.7% | +$40K |
|
|
CLGX
760
DELISTED
Corelogic, Inc.
CLGX
| $4.38M | 0.02% |
129,441
| – | – |
|
761
Watsco Inc
WSO
$12.9B
| $4.35M | 0.02% |
37,129
-8,660
| -19% | -$1.07M |
|
762
Bio-Techne
TECH
$11.2B
| $4.35M | 0.02% |
193,176
| – | – |
|
|
ARRS
763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.3M | 0.02% |
140,631
+840
| +0.6% | +$24.7K |
|
764
Interactive Brokers
IBKR
$41.4B
| $4.27M | 0.02% |
391,992
| – | – |
|
765
Southern Copper
SCCO
$158B
| $4.27M | 0.02% |
178,512
-6,354
| -3% | -$157K |
|
766
GameStop
GME
$8.33B
| $4.23M | 0.02% |
603,888
-10,560
| -2% | -$102K |
|
|
DYAX
767
DELISTED
DYAX CORPORATION
DYAX
| $4.21M | 0.02% |
111,949
-9,557
| -8% | -$307K |
|
768
National Fuel Gas
NFG
$7.75B
| $4.17M | 0.02% |
97,626
+190
| +0.2% | +$9.02K |
|
|
TMX
769
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.17M | 0.02% |
158,560
+12,403
| +8% | +$301K |
|
770
Rayonier
RYN
$6.54B
| $4.16M | 0.02% |
206,729
| – | – |
|
|
HRC
771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.16M | 0.02% |
86,531
| – | – |
|
772
Popular Inc
BPOP
$11.3B
| $4.14M | 0.02% |
146,090
| – | – |
|
773
AutoNation
AN
$6.89B
| $4.14M | 0.02% |
69,379
+2,110
| +3% | +$131K |
|
774
Old Dominion Freight Line
ODFL
$44.7B
| $4.14M | 0.02% |
210,141
-9,210
| -4% | -$191K |
|
|
S
775
DELISTED
Sprint Corporation
S
| $4.1M | 0.02% |
1,133,333
-19,960
| -2% | -$82K |
|
Similar funds
NAMI
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.