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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
PBH icon
876
Prestige Consumer Healthcare
PBH
$2.43B
$3.08M 0.01%
59,789
+16,218
+37% +$806K
CXT icon
877
Crane NXT
CXT
$2.96B
$3.06M 0.01%
184,054
+345
+0.2% +$5.98K
KBR icon
878
KBR
KBR
$4.81B
$3.06M 0.01%
180,577
– –
ZAYO
879
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.04M 0.01%
114,476
+24,301
+27% +$616K
CVG
880
DELISTED
Convergys
CVG
$3.04M 0.01%
121,954
-3,555
-3% -$89.6K
BAH icon
881
Booz Allen Hamilton
BAH
$9.43B
$3.01M 0.01%
97,619
-473
-0.5% -$13.7K
HUN icon
882
Huntsman Corp
HUN
$1.81B
$3M 0.01%
264,025
– –
RRX icon
883
Regal Rexnord
RRX
$11.4B
$2.98M 0.01%
50,891
-3,642
-7% -$223K
ICPT
884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.98M 0.01%
19,940
-1,138
-5% -$193K
TEX icon
885
Terex
TEX
$7.57B
$2.98M 0.01%
160,978
– –
NUS icon
886
Nu Skin
NUS
$236M
$2.95M 0.01%
77,888
-604
-0.8% -$22.3K
PNY
887
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.95M 0.01%
51,706
– –
PDM
888
Piedmont Realty Trust
PDM
$1.2B
$2.95M 0.01%
156,062
– –
FHI icon
889
Federated Hermes
FHI
$4.74B
$2.94M 0.01%
102,429
– –
UNIT
890
Uniti Group
UNIT
$2.38B
$2.94M 0.01%
157,028
-2,704
-2% -$52.1K
CDP icon
891
COPT Defense Properties
CDP
$4.23B
$2.93M 0.01%
134,092
+12,485
+10% +$277K
AAT
892
American Assets Trust
AAT
$1.41B
$2.92M 0.01%
76,263
– –
MTW icon
893
Manitowoc
MTW
$753M
$2.92M 0.01%
210,360
– –
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
$2.91M 0.01%
183,060
– –
DBI icon
895
Designer Brands
DBI
$312M
$2.88M 0.01%
120,866
– –
PBF icon
896
PBF Energy
PBF
$8.81B
$2.88M 0.01%
78,270
+26,963
+53% +$951K
SUI icon
897
Sun Communities
SUI
$14.6B
$2.88M 0.01%
42,015
-5,625
-12% -$379K
EEFT icon
898
Euronet Worldwide
EEFT
$2.78B
$2.88M 0.01%
39,705
-244
-0.6% -$18.7K
CAB
899
DELISTED
Cabela's Inc
CAB
$2.88M 0.01%
61,541
-1,453
-2% -$64.1K
WLK icon
900
Westlake Corp
WLK
$10.2B
$2.87M 0.01%
52,748
+1,620
+3% +$93.9K
34 35
36
37 38

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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.