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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
+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
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
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
AAPL icon
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
CMC icon
1051
Commercial Metals
CMC
$7.98B
$1.93M 0.01%
113,697
+8,271
+8% +$121K
VLY icon
1052
Valley National Bancorp
VLY
$8.25B
$1.93M 0.01%
202,017
– –
TGI
1053
DELISTED
Triumph Group
TGI
$1.92M 0.01%
60,945
-4,520
-7% -$137K
RHP icon
1054
Ryman Hospitality Properties
RHP
$7.82B
$1.91M 0.01%
37,045
-3,080
-8% -$149K
HA
1055
DELISTED
Hawaiian Holdings, Inc.
HA
$1.9M 0.01%
40,290
-2,200
-5% -$85.3K
ELLI
1056
DELISTED
Ellie Mae Inc
ELLI
$1.9M 0.01%
20,959
-218
-1% -$16.3K
CRUS icon
1057
Cirrus Logic
CRUS
$6.11B
$1.89M 0.01%
51,937
-5,550
-10% -$180K
PGEN icon
1058
Precigen
PGEN
$2.32B
$1.89M 0.01%
56,137
+5,333
+10% +$168K
GNW icon
1059
Genworth Financial
GNW
$3.79B
$1.88M 0.01%
688,146
– –
EXPR
1060
DELISTED
Express, Inc.
EXPR
$1.87M 0.01%
4,377
– –
SONC
1061
DELISTED
Sonic Corp
SONC
$1.87M 0.01%
53,098
-8,979
-14% -$268K
ORA icon
1062
Ormat Technologies
ORA
$6.97B
$1.86M 0.01%
45,172
-4,683
-9% -$174K
SYKE
1063
DELISTED
SYKES Enterprises Inc
SYKE
$1.86M 0.01%
61,730
-1,774
-3% -$51.8K
BIG
1064
DELISTED
Big Lots, Inc.
BIG
$1.86M 0.01%
41,109
-7,330
-15% -$294K
VSAT icon
1065
Viasat
VSAT
$12B
$1.86M 0.01%
25,297
+330
+1% +$21.9K
WWW icon
1066
Wolverine World Wide
WWW
$1.63B
$1.85M 0.01%
100,566
– –
EBS icon
1067
Emergent Biosolutions
EBS
$233M
$1.85M 0.01%
50,771
-2,674
-5% -$94.5K
CLC
1068
DELISTED
Clarcor
CLC
$1.84M 0.01%
31,930
– –
PB icon
1069
Prosperity Bancshares
PB
$8.95B
$1.84M 0.01%
39,760
+130
+0.3% +$5.49K
BECN
1070
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.84M 0.01%
44,966
+370
+0.8% +$14.1K
MCY icon
1071
Mercury Insurance
MCY
$5.84B
$1.84M 0.01%
33,150
– –
TTEK icon
1072
Tetra Tech
TTEK
$9.09B
$1.83M 0.01%
307,055
+22,330
+8% +$119K
HOMB icon
1073
Home BancShares
HOMB
$6.23B
$1.83M 0.01%
89,280
+280
+0.3% +$5.5K
GLNG icon
1074
Golar LNG
GLNG
$5.21B
$1.82M 0.01%
101,413
+730
+0.7% +$12.5K
CPHD
1075
DELISTED
Cepheid Inc
CPHD
$1.82M 0.01%
54,618
-4,120
-7% -$129K
41 42
43
44 45

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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.