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
CY
951
DELISTED
Cypress Semiconductor
CY
$2.52M 0.01%
256,987
– –
CAKE icon
952
Cheesecake Factory
CAKE
$5.84B
$2.51M 0.01%
54,407
-519
-0.9% -$25.4K
ROL icon
953
Rollins
ROL
$17.6B
$2.51M 0.01%
217,827
+292
+0.1% +$3.48K
AMSG
954
DELISTED
Amsurg Corp
AMSG
$2.51M 0.01%
32,989
+7,711
+31% +$611K
LXK
955
DELISTED
Lexmark Intl Inc
LXK
$2.5M 0.01%
77,101
-5,715
-7% -$187K
AVNT icon
956
Avient
AVNT
$4.16B
$2.5M 0.01%
78,595
– –
BLKB icon
957
Blackbaud
BLKB
$2.03B
$2.5M 0.01%
37,880
-4,174
-10% -$261K
DRH icon
958
Diamondrock Hospitality Co
DRH
$2.5B
$2.49M 0.01%
258,327
-5,048
-2% -$56.6K
TFSL icon
959
TFS Financial
TFSL
$4.89B
$2.49M 0.01%
132,121
+1,107
+0.8% +$20.3K
HPY
960
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.48M 0.01%
26,167
-3,412
-12% -$263K
IPXL
961
DELISTED
Impax Laboratories, Inc.
IPXL
$2.48M 0.01%
57,945
– –
FCS
962
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.48M 0.01%
119,551
– –
RARE icon
963
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.47M 0.01%
22,007
+1,390
+7% +$139K
ENR icon
964
Energizer
ENR
$1.56B
$2.47M 0.01%
72,455
– –
GCI
965
DELISTED
Gannett Co., Inc
GCI
$2.47M 0.01%
151,441
– –
WPG
966
DELISTED
Washington Prime Group Inc.
WPG
$2.46M 0.01%
25,707
– –
BLUE
967
DELISTED
bluebird bio
BLUE
$2.43M 0.01%
2,923
+184
+7% +$184K
RLI icon
968
RLI Corp
RLI
$5.78B
$2.43M 0.01%
78,730
+8,784
+13% +$262K
FULT icon
969
Fulton Financial
FULT
$4.67B
$2.43M 0.01%
186,571
+18,369
+11% +$246K
OUT icon
970
Outfront Media
OUT
$5.29B
$2.42M 0.01%
112,395
+4,756
+4% +$107K
RGC
971
DELISTED
Regal Entertainment Group
RGC
$2.41M 0.01%
127,765
– –
NJR icon
972
New Jersey Resources
NJR
$5.62B
$2.41M 0.01%
73,107
+9,385
+15% +$288K
POST icon
973
Post Holdings
POST
$3.65B
$2.41M 0.01%
59,618
– –
CADE
974
DELISTED
Cadence Bank
CADE
$2.4M 0.01%
100,248
– –
CBM
975
DELISTED
Cambrex Corporation
CBM
$2.4M 0.01%
51,034
-4,480
-8% -$215K
37 38
39
40 41

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.