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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 Healthcare 15.51%
2 Financials 15.46%
3 Technology 14.21%
4 Industrials 10.79%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1126
Cimpress
CMPR
$2.4B
$1.72M 0.01%
21,206
-2,659
-11% -$220K
ECHO
1127
EchoStar
ECHO
$26.6B
$1.72M 0.01%
54,292
– –
DFT
1128
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.72M 0.01%
54,152
– –
ANF icon
1129
Abercrombie & Fitch
ANF
$4.84B
$1.72M 0.01%
63,564
+7,641
+14% +$177K
BW icon
1130
Babcock & Wilcox
BW
$1.39B
$1.71M 0.01%
8,206
+72
+0.9% +$13.1K
WIBC
1131
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.71M 0.01%
148,321
-3,204
-2% -$36.5K
HMN icon
1132
Horace Mann Educators
HMN
$2.09B
$1.71M 0.01%
51,608
– –
KFY icon
1133
Korn Ferry
KFY
$4.28B
$1.71M 0.01%
51,397
– –
PODD icon
1134
Insulet
PODD
$10.1B
$1.7M 0.01%
45,011
– –
CRUS icon
1135
Cirrus Logic
CRUS
$6.11B
$1.7M 0.01%
57,487
-5,400
-9% -$168K
ESI icon
1136
Element Solutions
ESI
$9.51B
$1.69M 0.01%
132,053
+37,909
+40% +$461K
COTY icon
1137
Coty
COTY
$2.42B
$1.69M 0.01%
66,058
+25,170
+62% +$700K
ATI icon
1138
ATI
ATI
$31.4B
$1.69M 0.01%
150,095
+1,640
+1% +$22.6K
TEN
1139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.68M 0.01%
36,647
-1,043
-3% -$52.9K
WWW icon
1140
Wolverine World Wide
WWW
$1.63B
$1.68M 0.01%
100,566
– –
NTUS
1141
DELISTED
Natus Medical Inc
NTUS
$1.68M 0.01%
34,941
-706
-2% -$32.7K
LOPE icon
1142
Grand Canyon Education
LOPE
$3.79B
$1.68M 0.01%
41,796
-1,098
-3% -$43.2K
APTS
1143
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.68M 0.01%
128,046
– –
ENS icon
1144
EnerSys
ENS
$6.81B
$1.67M 0.01%
29,929
-3,305
-10% -$200K
MKSI icon
1145
MKS Inc
MKSI
$20.7B
$1.67M 0.01%
46,422
– –
KNGT
1146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.67M 0.01%
68,955
– –
OMF icon
1147
OneMain Financial
OMF
$7.44B
$1.67M 0.01%
40,192
+6,474
+19% +$297K
TCBI icon
1148
Texas Capital Bancshares
TCBI
$4.38B
$1.67M 0.01%
33,730
– –
ORIT
1149
DELISTED
Oritani Financial Corp. New
ORIT
$1.67M 0.01%
101,044
+24,448
+32% +$398K
GEO icon
1150
The GEO Group
GEO
$4B
$1.67M 0.01%
86,418
-4,500
-5% -$90K
44 45
46
47 48

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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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials 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.