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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 | |
|---|---|---|---|---|---|---|
|
EQY
1176
DELISTED
Equity One
EQY
| $1.52M | 0.01% |
52,970
| – | – |
|
1177
Coherent
COHR
$63.6B
| $1.52M | 0.01% |
69,818
| – | – |
|
|
MSGN
1178
DELISTED
MSG Networks Inc.
MSGN
| $1.51M | 0.01% |
87,628
| – | – |
|
|
ACOR
1179
DELISTED
Acorda Therapeutics
ACOR
| $1.51M | 0.01% |
475
-37
| -7% | -$154K |
|
|
LMNX
1180
DELISTED
Luminex Corp
LMNX
| $1.51M | 0.01% |
77,755
-19,372
| -20% | -$369K |
|
1181
AMN Healthcare
AMN
$1.34B
| $1.5M | 0.01% |
44,617
-7,720
| -15% | -$221K |
|
1182
Benchmark Electronics
BHE
$2.87B
| $1.5M | 0.01% |
64,863
| – | – |
|
1183
Granite Construction
GVA
$5.4B
| $1.5M | 0.01% |
31,285
-1,590
| -5% | -$64.7K |
|
1184
Insulet
PODD
$10.2B
| $1.49M | 0.01% |
45,011
| – | – |
|
|
ANAC
1185
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.49M | 0.01% |
27,921
-3,330
| -11% | -$246K |
|
1186
MYR Group
MYRG
$5.14B
| $1.49M | 0.01% |
59,312
-2,623
| -4% | -$56.6K |
|
|
MDCO
1187
DELISTED
Medicines Co
MDCO
| $1.49M | 0.01% |
46,841
-7,980
| -15% | -$261K |
|
1188
Monro
MNRO
$354M
| $1.49M | 0.01% |
20,774
-5,880
| -22% | -$389K |
|
1189
Community Bank
CBU
$3.45B
| $1.48M | 0.01% |
38,836
| – | – |
|
1190
Franklin Electric
FELE
$4.65B
| $1.48M | 0.01% |
46,141
| – | – |
|
|
HPP
1191
Hudson Pacific Properties
HPP
$787M
| $1.48M | 0.01% |
7,295
| – | – |
|
1192
Universal Display
OLED
$4.18B
| $1.48M | 0.01% |
27,292
-1,180
| -4% | -$57.7K |
|
1193
Insight Enterprises
NSIT
$4.59B
| $1.47M | 0.01% |
51,474
-1,010
| -2% | -$25.4K |
|
|
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.47M | 0.01% |
4,498
| – | – |
|
1195
Sanmina
SANM
$11.2B
| $1.47M | 0.01% |
62,917
-1,100
| -2% | -$22.1K |
|
1196
Minerals Technologies
MTX
$2.25B
| $1.47M | 0.01% |
25,825
-130
| -0.5% | -$6.07K |
|
1197
Resources Connection
RGP
$147M
| $1.47M | 0.01% |
94,357
| – | – |
|
1198
OneMain Financial
OMF
$7.49B
| $1.47M | 0.01% |
53,456
+13,264
| +33% | +$359K |
|
1199
Kosmos Energy
KOS
$1.51B
| $1.46M | 0.01% |
251,623
+164,402
| +188% | +$778K |
|
|
PLCM
1200
DELISTED
POLYCOM INC
PLCM
| $1.46M | 0.01% |
131,078
| – | – |
|
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.