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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 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
TDY icon
1151
Teledyne Technologies
TDY
$31.2B
$1.58M 0.01%
17,899
– –
KW
1152
DELISTED
Kennedy-Wilson Holdings
KW
$1.57M 0.01%
71,707
+130
+0.2% +$2.57K
CVLT icon
1153
Commault Systems
CVLT
$6.26B
$1.57M 0.01%
36,335
-129
-0.4% -$4.77K
PNFP icon
1154
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.56M 0.01%
31,906
-9,380
-23% -$447K
UBSI icon
1155
United Bankshares
UBSI
$6.66B
$1.56M 0.01%
42,585
– –
EPAC icon
1156
Enerpac Tool Group
EPAC
$1.91B
$1.56M 0.01%
63,225
+4,486
+8% +$103K
EFII
1157
DELISTED
Electronics for Imaging
EFII
$1.56M 0.01%
36,849
-5,770
-14% -$235K
MATX icon
1158
Matsons
MATX
$6.41B
$1.56M 0.01%
38,850
-6,510
-14% -$255K
CATM
1159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.56M 0.01%
43,294
-1,670
-4% -$54.6K
PDCE
1160
DELISTED
PDC Energy, Inc.
PDCE
$1.56M 0.01%
26,189
-1,800
-6% -$93.9K
BLD
1161
DELISTED
TopBuild
BLD
$1.56M 0.01%
52,319
– –
AIT icon
1162
Applied Industrial Technologies
AIT
$13B
$1.55M 0.01%
35,708
– –
BGS icon
1163
B&G Foods
BGS
$299M
$1.55M 0.01%
44,423
– –
AMD icon
1164
Advanced Micro Devices
AMD
$789B
$1.54M 0.01%
541,479
– –
ZD icon
1165
Ziff Davis
ZD
$1.92B
$1.54M 0.01%
28,756
+161
+0.6% +$9.75K
FMBI
1166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.54M 0.01%
85,468
– –
INFN
1167
DELISTED
Infinera Corporation Common Stock
INFN
$1.54M 0.01%
95,667
– –
DF
1168
DELISTED
Dean Foods Company
DF
$1.53M 0.01%
88,166
-3,300
-4% -$62.4K
HWC icon
1169
Hancock Whitney
HWC
$6.34B
$1.53M 0.01%
66,466
-8,500
-11% -$200K
WIBC
1170
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.52M 0.01%
148,093
-228
-0.2% -$2.34K
YELP icon
1171
Yelp
YELP
$1.28B
$1.52M 0.01%
76,628
– –
BYD icon
1172
Boyd Gaming
BYD
$6.03B
$1.52M 0.01%
73,632
– –
HAE icon
1173
Haemonetics
HAE
$4.11B
$1.52M 0.01%
43,476
– –
LNCE
1174
DELISTED
Snyders-Lance, Inc.
LNCE
$1.52M 0.01%
48,271
+16,823
+53% +$538K
CORE
1175
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.52M 0.01%
37,216
-2,986
-7% -$115K
45 46
47
48 49

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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 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.