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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 | |
|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$4.3B
| $2.13M | 0.01% |
26,736
+4,855
| +22% | +$368K |
|
|
AGR
1002
DELISTED
Avangrid, Inc.
AGR
| $2.13M | 0.01% |
53,138
+8,229
| +18% | +$322K |
|
|
WLL
1003
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.01% |
890
-25
| -3% | -$49.1K |
|
1004
LXP Industrial Trust
LXP
$3.58B
| $2.13M | 0.01% |
49,496
| – | – |
|
1005
Acadia Realty Trust
AKR
$2.84B
| $2.13M | 0.01% |
60,505
| – | – |
|
1006
MillerKnoll
MLKN
$1.64B
| $2.12M | 0.01% |
68,728
+7,646
| +13% | +$203K |
|
|
FCS
1007
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.11M | 0.01% |
105,416
-14,135
| -12% | -$286K |
|
1008
U-Haul Holding Co
UHAL
$14.5B
| $2.11M | 0.01% |
58,940
+18,690
| +46% | +$650K |
|
1009
Sabre
SABR
$831M
| $2.1M | 0.01% |
72,689
+23,612
| +48% | +$630K |
|
|
CNL
1010
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.1M | 0.01% |
37,966
| – | – |
|
|
CADE
1011
DELISTED
Cadence Bank
CADE
| $2.1M | 0.01% |
98,310
-1,938
| -2% | -$40.3K |
|
1012
Viavi Solutions
VIAV
$10.6B
| $2.09M | 0.01% |
305,259
+2,590
| +0.9% | +$15.6K |
|
|
MBFI
1013
DELISTED
MB Financial Corp
MBFI
| $2.09M | 0.01% |
64,409
| – | – |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.01% |
62,872
+326
| +0.5% | +$9.49K |
|
1015
Kennametal
KMT
$2.35B
| $2.08M | 0.01% |
92,586
| – | – |
|
1016
LPL Financial
LPLA
$29.7B
| $2.08M | 0.01% |
83,739
| – | – |
|
1017
Maximus
MMS
$2.94B
| $2.07M | 0.01% |
39,280
+5,459
| +16% | +$278K |
|
1018
DigitalBridge
DBRG
$2.95B
| $2.07M | 0.01% |
45,506
+1,578
| +4% | +$69.7K |
|
|
CHMT
1019
DELISTED
Chemtura Corporation
CHMT
| $2.06M | 0.01% |
78,178
-1,072
| -1% | -$27.4K |
|
1020
FNB Corp
FNB
$6.86B
| $2.06M | 0.01% |
158,557
+23,281
| +17% | +$290K |
|
|
AKRX
1021
DELISTED
Akorn Inc
AKRX
| $2.06M | 0.01% |
87,590
+180
| +0.2% | +$4.73K |
|
|
QLIK
1022
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.05M | 0.01% |
70,976
-1,490
| -2% | -$37.3K |
|
1023
Steven Madden
SHOO
$3.49B
| $2.05M | 0.01% |
83,060
+395
| +0.5% | +$8.79K |
|
|
PNK
1024
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | 0.01% |
58,157
-2,870
| -5% | -$86.5K |
|
1025
Louisiana-Pacific
LPX
$5.15B
| $2.03M | 0.01% |
118,815
-8,610
| -7% | -$136K |
|
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.