We are live on ! Find out more
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
AL
801
DELISTED
Air Lease Corp
AL
$3.79M 0.01%
113,257
+990
+0.9% +$32.8K
SMG icon
802
ScottsMiracle-Gro
SMG
$3.59B
$3.79M 0.01%
58,773
– –
LBRDK icon
803
Liberty Broadband Class C
LBRDK
$5.29B
$3.77M 0.01%
72,730
+140
+0.2% +$7.42K
WKC icon
804
World Kinect Corp
WKC
$1.9B
$3.77M 0.01%
98,008
– –
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.75M 0.01%
243,642
– –
PRA
806
DELISTED
ProAssurance
PRA
$3.75M 0.01%
77,188
– –
FANG icon
807
Diamondback Energy
FANG
$55.9B
$3.74M 0.01%
55,939
+2,059
+4% +$153K
CNO icon
808
CNO Financial Group
CNO
$5.07B
$3.7M 0.01%
193,944
-27,656
-12% -$537K
NBR icon
809
Nabors Industries
NBR
$1.35B
$3.67M 0.01%
8,628
+5
+0.1% +$2.46K
Z icon
810
Zillow
Z
$8.08B
$3.65M 0.01%
155,520
-25,000
-14% -$661K
BKD icon
811
Brookdale Senior Living
BKD
$3B
$3.65M 0.01%
197,574
+1,010
+0.5% +$21.8K
PTEN icon
812
Patterson-UTI
PTEN
$4.16B
$3.65M 0.01%
241,874
-1,900
-0.8% -$29.2K
DST
813
DELISTED
DST Systems Inc.
DST
$3.64M 0.01%
63,894
+1,478
+2% +$86.9K
IPGP icon
814
IPG Photonics
IPGP
$3.57B
$3.63M 0.01%
40,672
-2,954
-7% -$253K
TYL icon
815
Tyler Technologies
TYL
$13.5B
$3.62M 0.01%
20,773
– –
EXP icon
816
Eagle Materials
EXP
$6.41B
$3.6M 0.01%
59,653
-528
-0.9% -$35.2K
DHC
817
Diversified Healthcare Trust
DHC
$2.03B
$3.6M 0.01%
242,688
-2,184
-0.9% -$32.6K
CDW icon
818
CDW
CDW
$17.8B
$3.59M 0.01%
85,441
+37,342
+78% +$1.63M
TXNM
819
TXNM Energy Inc
TXNM
$5.91B
$3.57M 0.01%
116,880
+23,925
+26% +$686K
LPLA icon
820
LPL Financial
LPLA
$29.5B
$3.57M 0.01%
83,739
+787
+0.9% +$33.5K
SCTY
821
DELISTED
SolarCity Corporation
SCTY
$3.56M 0.01%
69,856
+1,968
+3% +$76.4K
H icon
822
Hyatt Hotels
H
$16.9B
$3.56M 0.01%
75,609
-2,470
-3% -$123K
MNDT
823
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.53M 0.01%
170,316
+8,096
+5% +$203K
ANAC
824
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.53M 0.01%
31,251
-1,808
-5% -$199K
SFM icon
825
Sprouts Farmers Market
SFM
$7.71B
$3.52M 0.01%
132,535
+20,860
+19% +$493K
31 32
33
34 35

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.