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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
+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
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
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
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.88%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$53.4M 0.2%
5,221,070
-97,500
-2% -$957K
BNY
102
Bank of New York Mellon
BNY
$109B
$53.2M 0.2%
1,444,533
-50,500
-3% -$1.83M
AMT icon
103
American Tower
AMT
$79B
$53.1M 0.2%
519,196
-9,990
-2% -$934K
BLK icon
104
Blackrock
BLK
$178B
$51.5M 0.2%
151,181
-1,170
-0.8% -$371K
ADP icon
105
Automatic Data Processing
ADP
$108B
$51.4M 0.2%
573,085
-8,800
-2% -$737K
MET icon
106
MetLife
MET
$61.5B
$50.1M 0.19%
1,279,484
+18,681
+1% +$698K
PNC icon
107
PNC Financial Services
PNC
$101B
$49.6M 0.19%
586,909
-3,510
-0.6% -$299K
EOG icon
108
EOG Resources
EOG
$75.2B
$49M 0.19%
674,489
-11,290
-2% -$780K
DAL icon
109
Delta Air Lines
DAL
$59.5B
$48.8M 0.19%
1,001,552
-20,780
-2% -$971K
MON
110
DELISTED
Monsanto Co
MON
$48.7M 0.19%
555,510
-35,850
-6% -$3.24M
AET
111
DELISTED
Aetna Inc
AET
$48.6M 0.19%
432,647
-9,590
-2% -$1.03M
MS icon
112
Morgan Stanley
MS
$338B
$48.3M 0.18%
1,933,177
-65,550
-3% -$1.67M
PSA icon
113
Public Storage
PSA
$60.7B
$48.1M 0.18%
174,520
-491
-0.3% -$124K
KR icon
114
Kroger
KR
$34.5B
$48.1M 0.18%
1,256,891
-39,410
-3% -$1.52M
CTSH icon
115
Cognizant
CTSH
$26.4B
$47.6M 0.18%
759,961
-18,440
-2% -$1.07M
GIS icon
116
General Mills
GIS
$20.2B
$47.5M 0.18%
749,480
-21,710
-3% -$1.26M
RTN
117
DELISTED
Raytheon Company
RTN
$46.3M 0.18%
377,628
-6,450
-2% -$794K
COF icon
118
Capital One
COF
$134B
$45.8M 0.17%
660,625
-19,820
-3% -$1.31M
GD icon
119
General Dynamics
GD
$106B
$45.4M 0.17%
345,681
-14,800
-4% -$1.96M
EMR icon
120
Emerson Electric
EMR
$91.7B
$44.9M 0.17%
825,412
-25,820
-3% -$1.25M
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.9M 0.17%
1,609,580
-160,149
-9% -$4.29M
NOC icon
122
Northrop Grumman
NOC
$81.8B
$44.6M 0.17%
225,406
-15,930
-7% -$3.01M
SYK icon
123
Stryker
SYK
$134B
$44.5M 0.17%
414,846
-3,380
-0.8% -$333K
ELV icon
124
Elevance Health
ELV
$84.7B
$44.4M 0.17%
319,399
-4,860
-1% -$649K
MCK icon
125
McKesson
MCK
$105B
$44.3M 0.17%
281,672
-4,030
-1% -$651K
3 4
5
6 7

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.