We are live on ! Find out more
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
PGEN icon
1201
Precigen
PGEN
$2.32B
$1.52M 0.01%
50,804
+6,765
+15% +$228K
RAMP icon
1202
LiveRamp
RAMP
$2.3B
$1.52M 0.01%
72,458
– –
CSOD
1203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.51M 0.01%
43,860
– –
EXPR
1204
DELISTED
Express, Inc.
EXPR
$1.51M 0.01%
4,377
– –
CATM
1205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.51M 0.01%
44,964
+1,059
+2% +$36.8K
BCPC
1206
Balchem Corp
BCPC
$5.65B
$1.51M 0.01%
24,858
– –
MENT
1207
DELISTED
Mentor Graphics Corp
MENT
$1.51M 0.01%
81,948
– –
HA
1208
DELISTED
Hawaiian Holdings, Inc.
HA
$1.5M 0.01%
42,490
– –
ISEE
1209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.5M 0.01%
19,096
-4,630
-20% -$268K
IART icon
1210
Integra LifeSciences
IART
$1.42B
$1.5M 0.01%
44,216
– –
HTH icon
1211
Hilltop Holdings
HTH
$2.25B
$1.5M 0.01%
77,888
-7,894
-9% -$165K
MDAS
1212
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.5M 0.01%
48,382
– –
PDCE
1213
DELISTED
PDC Energy, Inc.
PDCE
$1.49M 0.01%
27,989
-2,066
-7% -$119K
SCLN
1214
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.49M 0.01%
162,246
-4,101
-2% -$34.3K
AMKR icon
1215
Amkor Technology
AMKR
$14.3B
$1.49M 0.01%
244,672
+11,899
+5% +$72K
TAHO
1216
DELISTED
Tahoe Resources Inc
TAHO
$1.49M 0.01%
171,318
+3,598
+2% +$31.3K
ALE
1217
DELISTED
Allete
ALE
$1.48M 0.01%
29,186
– –
TTEK icon
1218
Tetra Tech
TTEK
$9.09B
$1.48M 0.01%
284,725
– –
ABM icon
1219
ABM Industries
ABM
$2.84B
$1.48M 0.01%
52,003
-4,493
-8% -$129K
SAIC icon
1220
Saic
SAIC
$5.35B
$1.48M 0.01%
32,353
– –
DY icon
1221
Dycom Industries
DY
$12.3B
$1.48M 0.01%
21,147
-7,692
-27% -$611K
PPC icon
1222
Pilgrim's Pride
PPC
$6.57B
$1.48M 0.01%
66,849
+710
+1% +$14.5K
PEI
1223
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.48M 0.01%
4,498
– –
AGIO icon
1224
Agios Pharmaceuticals
AGIO
$2B
$1.47M 0.01%
22,672
+1,624
+8% +$107K
SHO icon
1225
Sunstone Hotel Investors
SHO
$2.01B
$1.47M 0.01%
117,707
– –
47 48
49
50 51

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.