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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
+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
PNFP icon
1026
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.12M 0.01%
41,286
-2,479
-6% -$131K
INVX
1027
Innovex International
INVX
$2.15B
$2.12M 0.01%
35,801
+880
+3% +$54.6K
ZNGA
1028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.12M 0.01%
790,273
+200,651
+34% +$505K
NUVA
1029
DELISTED
NuVasive, Inc.
NUVA
$2.11M 0.01%
38,950
– –
GPRO icon
1030
GoPro
GPRO
$117M
$2.1M 0.01%
116,588
+2,070
+2% +$48.1K
WGL
1031
DELISTED
Wgl Holdings
WGL
$2.1M 0.01%
33,344
-26,439
-44% -$1.61M
IOSP icon
1032
Innospec
IOSP
$2.31B
$2.09M 0.01%
38,503
– –
PMC
1033
DELISTED
PharMerica Corporation
PMC
$2.09M 0.01%
59,673
+377
+0.6% +$11.8K
MBFI
1034
DELISTED
MB Financial Corp
MBFI
$2.08M 0.01%
64,409
– –
FRME icon
1035
First Merchants
FRME
$2.72B
$2.08M 0.01%
81,966
-1,683
-2% -$44.3K
SM icon
1036
SM Energy
SM
$7.71B
$2.08M 0.01%
105,900
+4,489
+4% +$137K
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
$2.08M 0.01%
62,546
+21,632
+53% +$686K
LMNX
1038
DELISTED
Luminex Corp
LMNX
$2.08M 0.01%
97,127
-7,629
-7% -$154K
ACAD icon
1039
Acadia Pharmaceuticals
ACAD
$5.07B
$2.08M 0.01%
58,261
– –
ACHC icon
1040
Acadia Healthcare
ACHC
$2.95B
$2.08M 0.01%
33,247
+2,596
+8% +$169K
RHP icon
1041
Ryman Hospitality Properties
RHP
$7.82B
$2.07M 0.01%
40,125
+6,319
+19% +$338K
SXT icon
1042
Sensient Technologies
SXT
$5.53B
$2.06M 0.01%
32,795
-185
-0.6% -$11.9K
CTB
1043
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.06M 0.01%
54,420
-1,587
-3% -$64.8K
TRCO
1044
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.05M 0.01%
60,664
+15,385
+34% +$575K
ZD icon
1045
Ziff Davis
ZD
$1.92B
$2.05M 0.01%
28,595
-9,692
-25% -$658K
MDCO
1046
DELISTED
Medicines Co
MDCO
$2.05M 0.01%
54,821
-2,239
-4% -$84.6K
PCRX icon
1047
Pacira BioSciences
PCRX
$924M
$2.05M 0.01%
26,650
– –
SIGI icon
1048
Selective Insurance
SIGI
$5.59B
$2.04M 0.01%
60,834
– –
AXTA icon
1049
Axalta
AXTA
$7.93B
$2.03M 0.01%
76,123
+16,664
+28% +$465K
AKR icon
1050
Acadia Realty Trust
AKR
$2.84B
$2.01M 0.01%
60,505
– –
40 41
42
43 44

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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.