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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
+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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CAA
976
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.39M | 0.01% |
62,972
+38,488
| +157% | +$1.54M |
|
|
DO
977
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.01% |
113,046
+160
| +0.1% | +$3.37K |
|
978
Pool Corp
POOL
$7.25B
| $2.38M | 0.01% |
29,498
-12,001
| -29% | -$961K |
|
979
Morningstar
MORN
$7.41B
| $2.38M | 0.01% |
29,532
| – | – |
|
|
CIE
980
DELISTED
Cobalt International Energy, Inc
CIE
| $2.37M | 0.01% |
29,281
+10
| +0% | +$1.1K |
|
981
Valmont Industries
VMI
$9.52B
| $2.37M | 0.01% |
22,334
-940
| -4% | -$102K |
|
|
AVP
982
DELISTED
Avon Products, Inc.
AVP
| $2.36M | 0.01% |
582,718
| – | – |
|
983
Bankunited
BKU
$3.38B
| $2.35M | 0.01% |
65,319
+810
| +1% | +$30.1K |
|
|
IMS
984
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.35M | 0.01% |
92,474
+42,400
| +85% | +$1.19M |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.01% |
82,239
| – | – |
|
986
Credit Acceptance
CACC
$5.99B
| $2.33M | 0.01% |
10,874
-1,300
| -11% | -$266K |
|
987
Encompass Health
EHC
$12.3B
| $2.32M | 0.01% |
83,790
| – | – |
|
988
Compass Minerals
CMP
$1.12B
| $2.31M | 0.01% |
30,695
-4,588
| -13% | -$374K |
|
989
WaFd
WAFD
$2.79B
| $2.3M | 0.01% |
96,699
-12,143
| -11% | -$299K |
|
|
EFOR
990
Everforth Inc
EFOR
$1.34B
| $2.3M | 0.01% |
51,155
+5,012
| +11% | +$219K |
|
991
Allison Transmission
ALSN
$10.2B
| $2.3M | 0.01% |
88,736
+1,809
| +2% | +$49.5K |
|
992
Louisiana-Pacific
LPX
$5.15B
| $2.29M | 0.01% |
127,425
| – | – |
|
|
QLIK
993
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.29M | 0.01% |
72,466
| – | – |
|
994
EPAM Systems
EPAM
$5.17B
| $2.29M | 0.01% |
29,101
+710
| +3% | +$55.4K |
|
995
RLJ Lodging Trust
RLJ
$1.66B
| $2.28M | 0.01% |
105,409
| – | – |
|
|
MFA
996
MFA Financial
MFA
$925M
| $2.28M | 0.01% |
86,258
| – | – |
|
997
First Industrial Realty Trust
FR
$8.4B
| $2.27M | 0.01% |
102,701
| – | – |
|
|
CAVM
998
DELISTED
Cavium, Inc.
CAVM
| $2.27M | 0.01% |
34,575
-241
| -0.7% | -$16.3K |
|
|
SF
999
Stifel
SF
$12.8B
| $2.27M | 0.01% |
120,530
| – | – |
|
1000
MGIC Investment
MTG
$6.29B
| $2.27M | 0.01% |
256,789
| – | – |
|
Similar funds
NAMI
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.