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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
FMBI
1176
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.57M 0.01%
85,468
– –
NPBC
1177
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.57M 0.01%
127,657
– –
PRAH
1178
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.57M 0.01%
34,699
+28,612
+470% +$1.2M
AIRM
1179
DELISTED
Air Methods Corp
AIRM
$1.57M 0.01%
37,457
-988
-3% -$40.1K
DF
1180
DELISTED
Dean Foods Company
DF
$1.57M 0.01%
91,466
– –
CCOI icon
1181
Cogent Communications
CCOI
$530M
$1.57M 0.01%
45,192
– –
UHAL icon
1182
U-Haul Holding Co
UHAL
$14.5B
$1.57M 0.01%
40,250
+8,100
+25% +$327K
ALEX
1183
DELISTED
Alexander & Baldwin
ALEX
$1.56M 0.01%
44,314
-7,757
-15% -$285K
ENTG icon
1184
Entegris
ENTG
$25B
$1.56M 0.01%
117,808
-488
-0.4% -$6.52K
SRC
1185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.56M 0.01%
34,709
– –
LBRDA icon
1186
Liberty Broadband Class A
LBRDA
$5.07B
$1.56M 0.01%
30,175
– –
BGS icon
1187
B&G Foods
BGS
$299M
$1.56M 0.01%
44,423
– –
GBX icon
1188
The Greenbrier Companies
GBX
$1.42B
$1.56M 0.01%
47,715
+2,241
+5% +$76.8K
LGND icon
1189
Ligand Pharmaceuticals
LGND
$5.76B
$1.55M 0.01%
22,989
-6,759
-23% -$417K
AMD icon
1190
Advanced Micro Devices
AMD
$789B
$1.55M 0.01%
541,479
– –
CFFN icon
1191
Capitol Federal Financial
CFFN
$1.1B
$1.55M 0.01%
123,699
– –
LCI
1192
DELISTED
Lannett Company, Inc.
LCI
$1.55M 0.01%
9,683
+234
+2% +$38.4K
CBU icon
1193
Community Bank
CBU
$3.43B
$1.55M 0.01%
38,836
– –
OLED icon
1194
Universal Display
OLED
$4.18B
$1.55M 0.01%
28,472
-6,180
-18% -$272K
MCY icon
1195
Mercury Insurance
MCY
$5.84B
$1.54M 0.01%
33,150
– –
RGP icon
1196
Resources Connection
RGP
$144M
$1.54M 0.01%
94,357
– –
MOG.A icon
1197
Moog Inc Class A
MOG.A
$13.6B
$1.53M 0.01%
25,303
-13,027
-34% -$808K
HI
1198
DELISTED
Hillenbrand
HI
$1.53M 0.01%
51,696
-8,234
-14% -$242K
SAFM
1199
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.01%
19,744
-9,289
-32% -$669K
VSAT icon
1200
Viasat
VSAT
$11.4B
$1.52M 0.01%
24,967
– –
46 47
48
49 50

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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.