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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 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.89%
4 Industrials 10.69%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.5B
$54.2M 0.2%
1,260,803
+42,778
+4% +$1.88M
KHC icon
102
Kraft Heinz
KHC
$29.2B
$54M 0.2%
741,652
-18,603
-2% -$1.37M
NEE icon
103
NextEra Energy
NEE
$179B
$53.9M 0.2%
2,074,376
+58,180
+3% +$1.47M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$52.2M 0.19%
273,483
-3,564
-1% -$623K
BLK icon
105
Blackrock
BLK
$178B
$51.9M 0.19%
152,351
+10,368
+7% +$3.53M
DAL icon
106
Delta Air Lines
DAL
$59.5B
$51.8M 0.19%
1,022,332
-36,385
-3% -$1.8M
AMT icon
107
American Tower
AMT
$79B
$51.3M 0.19%
529,186
-18,997
-3% -$1.85M
FDX icon
108
FedEx
FDX
$76.3B
$51.3M 0.19%
344,324
-14,509
-4% -$2.24M
CAT icon
109
Caterpillar
CAT
$388B
$50.4M 0.19%
741,989
-25,414
-3% -$1.78M
RAI
110
DELISTED
Reynolds American Inc
RAI
$50.1M 0.19%
1,085,112
-3,230
-0.3% -$149K
SCHW
111
Charles Schwab
SCHW
$186B
$49.6M 0.18%
1,506,470
+18,200
+1% +$576K
GD icon
112
General Dynamics
GD
$106B
$49.5M 0.18%
360,481
-11,458
-3% -$1.64M
ADP icon
113
Automatic Data Processing
ADP
$108B
$49.3M 0.18%
581,885
-14,303
-2% -$1.23M
D icon
114
Dominion Energy
D
$59.9B
$49.2M 0.18%
726,743
-9,179
-1% -$634K
COF icon
115
Capital One
COF
$134B
$49.1M 0.18%
680,445
-27,715
-4% -$2.12M
EOG icon
116
EOG Resources
EOG
$75.2B
$48.5M 0.18%
685,779
-15,445
-2% -$1.25M
CI icon
117
Cigna
CI
$72.4B
$48.3M 0.18%
330,085
-4,778
-1% -$657K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.1M 0.18%
1,769,729
-86,686
-5% -$2.51M
RTN
119
DELISTED
Raytheon Company
RTN
$47.8M 0.18%
384,078
-8,646
-2% -$1.04M
AET
120
DELISTED
Aetna Inc
AET
$47.8M 0.18%
442,237
-11,125
-2% -$1.2M
CTSH icon
121
Cognizant
CTSH
$26.4B
$46.7M 0.17%
778,401
-17,879
-2% -$1.15M
AVGO icon
122
Broadcom
AVGO
$1.98T
$46M 0.17%
3,172,180
-21,580
-0.7% -$280K
CB icon
123
Chubb
CB
$134B
$45.8M 0.17%
392,057
-12,220
-3% -$1.38M
NOC icon
124
Northrop Grumman
NOC
$81.8B
$45.6M 0.17%
241,336
-12,441
-5% -$2.28M
VLO icon
125
Valero Energy
VLO
$93.3B
$45.5M 0.17%
643,663
-33,876
-5% -$2.31M
3 4
5
6 7

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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare 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.