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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
+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
(-2.1%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$19.7M |
| 2 |
Broadcom
AVGO
|
+$19.1M |
| 3 |
Weyerhaeuser
WY
|
+$8.87M |
| 4 |
Dentsply Sirona
XRAY
|
+$7.31M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.57M | 0.01% |
71,215
-2,990
| -4% | -$108K |
|
927
Silgan Holdings
SLGN
$4.3B
| $2.55M | 0.01% |
95,820
-320
| -0.3% | -$8.31K |
|
928
Apple Hospitality REIT
APLE
$3.71B
| $2.54M | 0.01% |
128,459
+109,142
| +565% | +$2.09M |
|
|
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | 0.01% |
82,239
| – | – |
|
|
PVTB
930
DELISTED
PrivateBancorp Inc
PVTB
| $2.53M | 0.01% |
65,496
-2,571
| -4% | -$94.3K |
|
931
Emcor
EME
$36.8B
| $2.52M | 0.01% |
51,819
-2,780
| -5% | -$127K |
|
932
Encompass Health
EHC
$12.3B
| $2.51M | 0.01% |
83,790
| – | – |
|
933
Fulton Financial
FULT
$4.67B
| $2.5M | 0.01% |
186,571
| – | – |
|
|
WDR
934
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.01% |
105,920
-6,000
| -5% | -$146K |
|
935
Cullen/Frost Bankers
CFR
$10.4B
| $2.49M | 0.01% |
45,191
+1,360
| +3% | +$70.4K |
|
|
LXK
936
DELISTED
Lexmark Intl Inc
LXK
| $2.46M | 0.01% |
73,611
-3,490
| -5% | -$103K |
|
937
Southwest Gas
SWX
$6.68B
| $2.45M | 0.01% |
37,220
-1,950
| -5% | -$117K |
|
938
Westlake Corp
WLK
$10.1B
| $2.44M | 0.01% |
52,748
| – | – |
|
|
AAN.A
939
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.44M | 0.01% |
97,139
-3,490
| -3% | -$87.6K |
|
940
Choice Hotels
CHH
$4.71B
| $2.43M | 0.01% |
45,027
+120
| +0.3% | +$5.76K |
|
941
ATI
ATI
$31.4B
| $2.43M | 0.01% |
149,105
-990
| -0.7% | -$12.1K |
|
942
Copa Holdings
CPA
$6.14B
| $2.42M | 0.01% |
35,766
+40
| +0.1% | +$2.25K |
|
943
Take-Two Interactive
TTWO
$45.4B
| $2.41M | 0.01% |
64,048
-14,682
| -19% | -$508K |
|
|
WGL
944
DELISTED
Wgl Holdings
WGL
| $2.41M | 0.01% |
33,344
| – | – |
|
945
Neurocrine Biosciences
NBIX
$15.9B
| $2.4M | 0.01% |
60,710
-6,800
| -10% | -$270K |
|
946
Allison Transmission
ALSN
$10.2B
| $2.39M | 0.01% |
88,736
| – | – |
|
947
Molina Healthcare
MOH
$10.8B
| $2.39M | 0.01% |
37,128
+140
| +0.4% | +$8.31K |
|
|
CXP
948
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.39M | 0.01% |
108,666
| – | – |
|
949
Woodward
WWD
$21.4B
| $2.38M | 0.01% |
45,774
-8,090
| -15% | -$386K |
|
950
Avient
AVNT
$4.16B
| $2.38M | 0.01% |
78,595
| – | – |
|
Similar funds
NAMI
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.