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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
SONC
1051
DELISTED
Sonic Corp
SONC
$2.01M 0.01%
62,077
+4,701
+8% +$134K
DAN icon
1052
Dana Inc
DAN
$3.26B
$2M 0.01%
144,590
-2,759
-2% -$43.5K
EFII
1053
DELISTED
Electronics for Imaging
EFII
$1.99M 0.01%
42,619
+4,743
+13% +$224K
VRE
1054
DELISTED
Veris Residential
VRE
$1.99M 0.01%
85,250
– –
VLY icon
1055
Valley National Bancorp
VLY
$8.25B
$1.99M 0.01%
202,017
– –
STL
1056
DELISTED
Sterling Bancorp
STL
$1.99M 0.01%
122,360
– –
CNL
1057
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.98M 0.01%
37,966
– –
VISN
1058
Vistance Networks Inc
VISN
$2.67B
$1.98M 0.01%
76,510
+5,549
+8% +$160K
LXP icon
1059
LXP Industrial Trust
LXP
$3.58B
$1.98M 0.01%
49,496
-1,661
-3% -$70.4K
HELE icon
1060
Helen of Troy
HELE
$696M
$1.98M 0.01%
20,968
-1,522
-7% -$152K
CMD
1061
DELISTED
Cantel Medical Corporation
CMD
$1.98M 0.01%
31,798
-911
-3% -$55.6K
SYKE
1062
DELISTED
SYKES Enterprises Inc
SYKE
$1.96M 0.01%
63,504
-8,699
-12% -$259K
FEIC
1063
DELISTED
FEI COMPANY
FEIC
$1.95M 0.01%
24,467
-2,616
-10% -$202K
CIEN icon
1064
Ciena
CIEN
$62.7B
$1.94M 0.01%
93,952
+10,357
+12% +$238K
SBGI icon
1065
Sinclair Inc
SBGI
$1B
$1.94M 0.01%
59,631
– –
MATX icon
1066
Matsons
MATX
$6.41B
$1.93M 0.01%
45,360
+4,756
+12% +$222K
ACH
1067
Accendra Health
ACH
$84.6M
$1.93M 0.01%
53,621
+3,221
+6% +$117K
MPWR icon
1068
Monolithic Power Systems
MPWR
$67B
$1.91M 0.01%
30,000
-2,058
-6% -$128K
AWI icon
1069
Armstrong World Industries
AWI
$7.75B
$1.91M 0.01%
41,658
– –
B
1070
DELISTED
Barnes Group Inc.
B
$1.91M 0.01%
53,823
– –
JACK icon
1071
Jack in the Box
JACK
$358M
$1.9M 0.01%
24,792
-11,472
-32% -$871K
MMS icon
1072
Maximus
MMS
$2.94B
$1.9M 0.01%
33,821
-8,530
-20% -$514K
PNK
1073
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.9M 0.01%
61,027
– –
PB icon
1074
Prosperity Bancshares
PB
$8.95B
$1.9M 0.01%
39,630
-2,577
-6% -$132K
AR icon
1075
Antero Resources
AR
$11.5B
$1.89M 0.01%
86,770
+8,193
+10% +$182K
41 42
43
44 45

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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.