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
TXN icon
76
Texas Instruments
TXN
$257B
$70.3M 0.26%
1,282,048
-22,988
-2% -$1.28M
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$70.2M 0.26%
494,769
-13,322
-3% -$1.78M
DHR icon
78
Danaher
DHR
$146B
$69.1M 0.26%
1,107,695
-22,361
-2% -$1.4M
GM icon
79
General Motors
GM
$78.4B
$67.9M 0.25%
1,997,412
+11,147
+0.6% +$387K
TWX
80
DELISTED
Time Warner Inc
TWX
$66.4M 0.25%
1,026,541
-25,946
-2% -$1.81M
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65.1M 0.24%
350,732
-3,657
-1% -$678K
CRM icon
82
Salesforce
CRM
$162B
$64.8M 0.24%
826,734
-3,608
-0.4% -$282K
OXY icon
83
Occidental Petroleum
OXY
$59B
$64.7M 0.24%
958,766
-35,510
-4% -$2.55M
EMC
84
DELISTED
EMC CORPORATION
EMC
$64.3M 0.24%
2,502,330
-40,742
-2% -$1.06M
MS icon
85
Morgan Stanley
MS
$338B
$63.6M 0.24%
1,998,727
-60,505
-3% -$2.01M
BNY
86
Bank of New York Mellon
BNY
$109B
$61.6M 0.23%
1,495,033
+1,580
+0.1% +$66.4K
NFLX icon
87
Netflix
NFLX
$311B
$60.8M 0.23%
5,318,570
-119,110
-2% -$1.36M
TJX icon
88
TJX Companies
TJX
$172B
$60.2M 0.22%
1,698,016
-15,720
-0.9% -$560K
ADBE icon
89
Adobe
ADBE
$105B
$59.7M 0.22%
635,344
-14,049
-2% -$1.26M
DUK icon
90
Duke Energy
DUK
$96.1B
$58.4M 0.22%
818,355
-57,394
-7% -$4.04M
MON
91
DELISTED
Monsanto Co
MON
$58.3M 0.22%
591,360
-30,238
-5% -$2.84M
TGT icon
92
Target
TGT
$69.2B
$57.9M 0.22%
797,243
-10,239
-1% -$764K
PYPL icon
93
PayPal
PYPL
$50.5B
$57.4M 0.21%
1,585,728
-20,709
-1% -$731K
MCK icon
94
McKesson
MCK
$105B
$56.3M 0.21%
285,702
+6,822
+2% +$1.29M
PNC icon
95
PNC Financial Services
PNC
$101B
$56.3M 0.21%
590,419
-17,103
-3% -$1.59M
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$56.2M 0.21%
441,645
-704
-0.2% -$84.5K
PSX icon
97
Phillips 66
PSX
$89.5B
$55.5M 0.21%
678,880
-32,008
-5% -$2.76M
SO icon
98
Southern Company
SO
$106B
$54.6M 0.2%
1,167,207
+5,080
+0.4% +$230K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.1B
$54.4M 0.2%
100,281
-3,145
-3% -$1.7M
KR icon
100
Kroger
KR
$34.5B
$54.2M 0.2%
1,296,301
-89,365
-6% -$3.46M
2 3
4
5 6

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.