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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
+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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1101
Neogen
NEOG
$2.5B
| $1.77M | 0.01% |
83,760
| – | – |
|
1102
Primerica
PRI
$9.57B
| $1.77M | 0.01% |
37,553
| – | – |
|
1103
Glacier Bancorp
GBCI
$6.48B
| $1.77M | 0.01% |
66,773
| – | – |
|
1104
New York Times
NYT
$10.3B
| $1.77M | 0.01% |
131,990
+12,411
| +10% | +$166K |
|
|
PMCS
1105
DELISTED
P M C SIERRA INC
PMCS
| $1.77M | 0.01% |
151,973
| – | – |
|
1106
Monro
MNRO
$359M
| $1.76M | 0.01% |
26,654
| – | – |
|
|
ABCO
1107
DELISTED
Advisory Board Co
ABCO
| $1.76M | 0.01% |
35,529
| – | – |
|
1108
Kemper
KMPR
$1.56B
| $1.76M | 0.01% |
47,286
| – | – |
|
1109
Synaptics
SYNA
$4.3B
| $1.76M | 0.01% |
21,881
-793
| -3% | -$67.3K |
|
|
JOY
1110
DELISTED
Joy Global Inc
JOY
| $1.75M | 0.01% |
139,063
+190
| +0.1% | +$2.87K |
|
1111
Deluxe
DLX
$1.09B
| $1.75M | 0.01% |
32,138
| – | – |
|
1112
MillerKnoll
MLKN
$1.64B
| $1.75M | 0.01% |
61,082
| – | – |
|
|
EE
1113
DELISTED
El Paso Electric Company
EE
| $1.75M | 0.01% |
45,444
+4,455
| +11% | +$170K |
|
1114
Nektar Therapeutics
NKTR
$2.57B
| $1.75M | 0.01% |
6,908
| – | – |
|
|
TMH
1115
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.01% |
39,755
+1,542
| +4% | +$81.7K |
|
|
MASI
1116
DELISTED
Masimo
MASI
| $1.74M | 0.01% |
42,016
| – | – |
|
1117
RH
RH
$3.41B
| $1.74M | 0.01% |
21,886
| – | – |
|
1118
Wabash National
WNC
$507M
| $1.74M | 0.01% |
146,912
| – | – |
|
|
INFN
1119
DELISTED
Infinera Corporation Common Stock
INFN
| $1.73M | 0.01% |
95,667
-16,339
| -15% | -$325K |
|
|
HMHC
1120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.73M | 0.01% |
79,363
+17,614
| +29% | +$354K |
|
|
KS
1121
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.73M | 0.01% |
76,487
| – | – |
|
|
X
1122
DELISTED
US Steel
X
| $1.73M | 0.01% |
216,177
-270
| -0.1% | -$2.65K |
|
|
AGR
1123
DELISTED
Avangrid, Inc.
AGR
| $1.73M | 0.01% |
+44,909
| New | +$1.63M |
|
1124
Copa Holdings
CPA
$6.14B
| $1.72M | 0.01% |
35,726
-1,162
| -3% | -$60.5K |
|
|
KW
1125
DELISTED
Kennedy-Wilson Holdings
KW
| $1.72M | 0.01% |
71,577
| – | – |
|
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NAMI
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.