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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
+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
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
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
AAPL icon
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
DD icon
76
DuPont de Nemours
DD
$19.5B
$69.6M 0.27%
540,542
-10,982
-2% -$1.32M
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$69.2M 0.26%
489,029
-5,740
-1% -$769K
F icon
78
Ford
F
$55.7B
$68.5M 0.26%
5,073,846
-79,178
-2% -$996K
CB icon
79
Chubb
CB
$134B
$67.1M 0.26%
563,251
+171,194
+44% +$19.7M
DUK icon
80
Duke Energy
DUK
$96.1B
$66.5M 0.25%
824,792
+6,437
+0.8% +$487K
AXP icon
81
American Express
AXP
$230B
$65.8M 0.25%
1,071,847
-26,290
-2% -$1.53M
TJX icon
82
TJX Companies
TJX
$172B
$65.5M 0.25%
1,671,116
-26,900
-2% -$976K
EMC
83
DELISTED
EMC CORPORATION
EMC
$65.4M 0.25%
2,453,220
-49,110
-2% -$1.24M
OXY icon
84
Occidental Petroleum
OXY
$59B
$64.7M 0.25%
945,646
-13,120
-1% -$879K
TGT icon
85
Target
TGT
$69.2B
$63.9M 0.24%
777,173
-20,070
-3% -$1.52M
NEE icon
86
NextEra Energy
NEE
$179B
$62.5M 0.24%
2,111,816
+37,440
+2% +$1.05M
GM icon
87
General Motors
GM
$78.4B
$62.1M 0.24%
1,975,462
-21,950
-1% -$660K
COP icon
88
ConocoPhillips
COP
$151B
$60.8M 0.23%
1,509,668
-29,560
-2% -$1.12M
CRM icon
89
Salesforce
CRM
$162B
$59.8M 0.23%
809,634
-17,100
-2% -$1.18M
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$59M 0.22%
438,635
-3,010
-0.7% -$392K
SO icon
91
Southern Company
SO
$106B
$58.8M 0.22%
1,137,017
-30,190
-3% -$1.47M
PYPL icon
92
PayPal
PYPL
$50.5B
$58.8M 0.22%
1,522,788
-62,940
-4% -$2.27M
ADBE icon
93
Adobe
ADBE
$105B
$58.2M 0.22%
620,604
-14,740
-2% -$1.28M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$57.8M 0.22%
841,632
-16,340
-2% -$1.17M
PSX icon
95
Phillips 66
PSX
$89.5B
$57.8M 0.22%
666,990
-11,890
-2% -$966K
KHC icon
96
Kraft Heinz
KHC
$29.2B
$57.1M 0.22%
726,362
-15,290
-2% -$1.14M
CAT icon
97
Caterpillar
CAT
$388B
$55.7M 0.21%
727,489
-14,500
-2% -$973K
FDX icon
98
FedEx
FDX
$76.3B
$55.6M 0.21%
341,714
-2,610
-0.8% -$363K
D icon
99
Dominion Energy
D
$59.9B
$54M 0.21%
719,093
-7,650
-1% -$541K
RAI
100
DELISTED
Reynolds American Inc
RAI
$53.4M 0.2%
1,061,502
-23,610
-2% -$1.16M
2 3
4
5 6

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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.