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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
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
$2.85M 0.01%
94,919
+13,761
+17% +$413K
WBS icon
902
Webster Financial
WBS
$12.8B
$2.84M 0.01%
76,459
– –
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.83M 0.01%
228,962
– –
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.81M 0.01%
35,965
-2,011
-5% -$167K
KATE
905
DELISTED
Kate Spade & Company
KATE
$2.81M 0.01%
157,847
+800
+0.5% +$15.6K
WAL icon
906
Western Alliance Bancorporation
WAL
$8.92B
$2.8M 0.01%
78,138
+7,243
+10% +$261K
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.8M 0.01%
74,205
– –
ABMD
908
DELISTED
Abiomed Inc
ABMD
$2.8M 0.01%
31,023
-855
-3% -$72.6K
NEU icon
909
NewMarket
NEU
$8.72B
$2.8M 0.01%
7,347
+4,320
+143% +$1.68M
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
$2.79M 0.01%
68,067
-5,032
-7% -$211K
TWO
911
Two Harbors Investment
TWO
$1.26B
$2.78M 0.01%
42,842
– –
TTWO icon
912
Take-Two Interactive
TTWO
$45.2B
$2.74M 0.01%
78,730
+8,202
+12% +$276K
SPN
913
DELISTED
Superior Energy Services, Inc.
SPN
$2.74M 0.01%
20,331
+397
+2% +$59K
AEO icon
914
American Eagle Outfitters
AEO
$2.73B
$2.73M 0.01%
176,245
– –
WCC
915
WESCO International
WCC
$17.5B
$2.72M 0.01%
62,298
+110
+0.2% +$5.13K
LSI
916
DELISTED
Life Storage, Inc.
LSI
$2.71M 0.01%
37,919
-3,364
-8% -$225K
JCP
917
DELISTED
J.C. Penney Company, Inc.
JCP
$2.71M 0.01%
407,310
– –
USG
918
DELISTED
Usg
USG
$2.71M 0.01%
111,469
– –
ARMK icon
919
Aramark
ARMK
$16.1B
$2.7M 0.01%
116,001
+60,435
+109% +$1.38M
CW icon
920
Curtiss-Wright
CW
$25.4B
$2.69M 0.01%
39,307
-2,595
-6% -$177K
FMER
921
DELISTED
FIRSTMERIT CORP
FMER
$2.68M 0.01%
143,463
– –
WWD icon
922
Woodward
WWD
$21.2B
$2.67M 0.01%
53,864
-112
-0.2% -$5.28K
CGNX icon
923
Cognex
CGNX
$10.4B
$2.66M 0.01%
157,310
+7,560
+5% +$135K
ENOV icon
924
Enovis
ENOV
$1.48B
$2.64M 0.01%
65,611
+2,431
+4% +$112K
THS
925
DELISTED
Treehouse Foods
THS
$2.63M 0.01%
33,576
-542
-2% -$45.2K
35 36
37
38 39

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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.