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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 | |
|---|---|---|---|---|---|---|
1201
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.46M | 0.01% |
23,007
+1,000
| +5% | +$65.4K |
|
|
MPT
1202
Medical Properties Trust
MPT
$2.53B
| $1.46M | 0.01% |
112,162
| – | – |
|
1203
Korn Ferry
KFY
$4.36B
| $1.45M | 0.01% |
51,397
| – | – |
|
1204
HUB Group
HUBG
$2.5B
| $1.45M | 0.01% |
71,220
+5,162
| +8% | +$89.4K |
|
1205
Amkor Technology
AMKR
$14.4B
| $1.44M | 0.01% |
244,672
| – | – |
|
1206
Simpson Manufacturing
SSD
$7.98B
| $1.44M | 0.01% |
37,761
| – | – |
|
|
CSOD
1207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.44M | 0.01% |
43,860
| – | – |
|
|
BCPC
1208
Balchem Corp
BCPC
$5.56B
| $1.44M | 0.01% |
23,158
-1,700
| -7% | -$102K |
|
1209
First Merchants
FRME
$2.71B
| $1.44M | 0.01% |
60,877
-21,089
| -26% | -$482K |
|
|
EDR
1210
DELISTED
Education Realty Trust Inc
EDR
| $1.44M | 0.01% |
34,494
+280
| +0.8% | +$10.9K |
|
1211
Penske Automotive Group
PAG
$14.3B
| $1.43M | 0.01% |
37,805
-900
| -2% | -$32K |
|
1212
Veeva Systems
VEEV
$40.8B
| $1.43M | 0.01% |
57,225
+2,160
| +4% | +$52.9K |
|
1213
XPO
XPO
$24.7B
| $1.43M | 0.01% |
134,551
| – | – |
|
1214
Nektar Therapeutics
NKTR
$2.5B
| $1.43M | 0.01% |
6,908
| – | – |
|
1215
EXL Service
EXLS
$5.39B
| $1.42M | 0.01% |
137,150
| – | – |
|
1216
NBT Bancorp
NBTB
$2.78B
| $1.42M | 0.01% |
52,610
+2,096
| +4% | +$54.5K |
|
1217
Dycom Industries
DY
$12.4B
| $1.42M | 0.01% |
21,880
+733
| +3% | +$44.7K |
|
1218
Zillow
ZG
$8.17B
| $1.42M | 0.01% |
55,392
| – | – |
|
|
CHSP
1219
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | 0.01% |
53,475
| – | – |
|
1220
Four Corners Property Trust
FCPT
$2.75B
| $1.41M | 0.01% |
78,644
-194
| -0.2% | -$3.25K |
|
1221
Healthcare Realty
HR
$6.58B
| $1.41M | 0.01% |
47,821
+1,550
| +3% | +$43K |
|
|
CBM
1222
DELISTED
Cambrex Corporation
CBM
| $1.41M | 0.01% |
31,968
-19,066
| -37% | -$752K |
|
|
ISIL
1223
DELISTED
Intersil Corp
ISIL
| $1.4M | 0.01% |
104,624
| – | – |
|
1224
Darling Ingredients
DAR
$10.5B
| $1.4M | 0.01% |
106,133
| – | – |
|
|
HW
1225
DELISTED
Headwaters Inc
HW
| $1.4M | 0.01% |
70,362
+957
| +1% | +$16K |
|
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.