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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 | |
|---|---|---|---|---|---|---|
|
HPY
976
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.25M | 0.01% |
23,327
-2,840
| -11% | -$262K |
|
977
Webster Financial
WBS
$12.8B
| $2.25M | 0.01% |
62,674
-13,785
| -18% | -$472K |
|
|
ESV
978
DELISTED
Ensco Rowan plc
ESV
| $2.24M | 0.01% |
54,067
-1,625
| -3% | -$66.3K |
|
979
Cimpress
CMPR
$2.4B
| $2.24M | 0.01% |
24,702
+3,496
| +16% | +$287K |
|
|
JOY
980
DELISTED
Joy Global Inc
JOY
| $2.23M | 0.01% |
139,063
| – | – |
|
981
Selective Insurance
SIGI
$5.59B
| $2.23M | 0.01% |
60,834
| – | – |
|
982
EPAM Systems
EPAM
$5.17B
| $2.2M | 0.01% |
29,511
+410
| +1% | +$28.3K |
|
|
WPG
983
DELISTED
Washington Prime Group Inc.
WPG
| $2.2M | 0.01% |
25,707
| – | – |
|
|
DFT
984
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.19M | 0.01% |
54,152
| – | – |
|
985
Antero Resources
AR
$11.5B
| $2.19M | 0.01% |
88,090
+1,320
| +2% | +$31.7K |
|
986
ACI Worldwide
ACIW
$5.33B
| $2.19M | 0.01% |
105,323
| – | – |
|
987
WaFd
WAFD
$2.79B
| $2.19M | 0.01% |
96,699
| – | – |
|
988
Arista Networks
ANET
$257B
| $2.17M | 0.01% |
551,440
+12,480
| +2% | +$48.9K |
|
|
INVX
989
Innovex International
INVX
$2.15B
| $2.17M | 0.01% |
35,921
+120
| +0.3% | +$6.68K |
|
990
Bank OZK
OZK
$5.69B
| $2.17M | 0.01% |
51,659
| – | – |
|
|
ACH
991
Accendra Health
ACH
$84.6M
| $2.17M | 0.01% |
53,621
| – | – |
|
|
AFSI
992
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.17M | 0.01% |
83,676
| – | – |
|
|
VISN
993
Vistance Networks Inc
VISN
$2.67B
| $2.16M | 0.01% |
77,470
+960
| +1% | +$23.3K |
|
994
Groupon
GRPN
$901M
| $2.16M | 0.01% |
27,080
| – | – |
|
|
DCT
995
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.16M | 0.01% |
54,645
+5,399
| +11% | +$198K |
|
|
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.01% |
119,433
-8,422
| -7% | -$142K |
|
997
Avista
AVA
$3.23B
| $2.15M | 0.01% |
52,735
+126
| +0.2% | +$4.74K |
|
|
LGF
998
DELISTED
Lions Gate Entertainment
LGF
| $2.15M | 0.01% |
98,457
| – | – |
|
999
Fair Isaac
FICO
$24B
| $2.14M | 0.01% |
20,206
+2,567
| +15% | +$244K |
|
1000
Fossil Group
FOSL
$330M
| $2.14M | 0.01% |
48,275
-1,130
| -2% | -$44.6K |
|
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.