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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 | Healthcare | 14.61% |
| 2 | Technology | 14.6% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.01% |
37,372
-1,578
| -4% | -$71.6K |
|
1077
ABM Industries
ABM
$2.84B
| $1.81M | 0.01% |
56,188
+4,185
| +8% | +$126K |
|
|
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.81M | 0.01% |
+90,953
| New | +$1.65M |
|
|
CAA
1079
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.81M | 0.01% |
54,142
-8,830
| -14% | -$276K |
|
|
ZNGA
1080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.8M | 0.01% |
790,273
| – | – |
|
1081
Sensient Technologies
SXT
$5.53B
| $1.8M | 0.01% |
28,315
-4,480
| -14% | -$263K |
|
1082
Urban Edge Properties
UE
$2.75B
| $1.79M | 0.01% |
69,358
| – | – |
|
1083
Ciena
CIEN
$62.7B
| $1.79M | 0.01% |
93,952
| – | – |
|
1084
Grand Canyon Education
LOPE
$3.79B
| $1.79M | 0.01% |
41,796
| – | – |
|
|
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | 0.01% |
19,754
+10
| +0.1% | +$840 |
|
1086
Monolithic Power Systems
MPWR
$67B
| $1.78M | 0.01% |
27,950
-2,050
| -7% | -$122K |
|
1087
Saic
SAIC
$5.35B
| $1.77M | 0.01% |
33,183
+830
| +3% | +$36.9K |
|
1088
SM Energy
SM
$7.71B
| $1.77M | 0.01% |
94,470
-11,430
| -11% | -$158K |
|
|
CTB
1089
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.77M | 0.01% |
47,790
-6,630
| -12% | -$243K |
|
|
IPXL
1090
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.76M | 0.01% |
54,995
-2,950
| -5% | -$104K |
|
1091
Dillards
DDS
$9.93B
| $1.76M | 0.01% |
20,723
+130
| +0.6% | +$9.74K |
|
|
MASI
1092
DELISTED
Masimo
MASI
| $1.76M | 0.01% |
42,016
| – | – |
|
1093
Babcock & Wilcox
BW
$1.39B
| $1.76M | 0.01% |
8,206
| – | – |
|
1094
Liberty Broadband Class A
LBRDA
$5.07B
| $1.75M | 0.01% |
30,175
| – | – |
|
|
TMH
1095
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.01% |
41,975
+2,220
| +6% | +$90.8K |
|
1096
Brixmor Property Group
BRX
$9.12B
| $1.75M | 0.01% |
68,142
+39,659
| +139% | +$977K |
|
1097
Abercrombie & Fitch
ANF
$4.99B
| $1.74M | 0.01% |
55,174
-8,390
| -13% | -$236K |
|
|
SCTY
1098
DELISTED
SolarCity Corporation
SCTY
| $1.73M | 0.01% |
70,356
+500
| +0.7% | +$14.3K |
|
|
NRF
1099
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.73M | 0.01% |
131,476
+2,500
| +2% | +$30.7K |
|
|
CHS
1100
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | 0.01% |
129,535
| – | – |
|
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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- 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.