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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
+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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EDE
1226
DELISTED
Empire District Electric
EDE
| $1.47M | 0.01% |
52,330
+4,831
| +10% | +$114K |
|
1227
HNI Corp
HNI
$3.56B
| $1.47M | 0.01% |
40,674
-841
| -2% | -$35.6K |
|
1228
Lithia Motors
LAD
$8.43B
| $1.47M | 0.01% |
13,754
-2,918
| -18% | -$335K |
|
1229
National Health Investors
NHI
$3.53B
| $1.47M | 0.01% |
24,102
-4,151
| -15% | -$248K |
|
|
VRNT
1230
DELISTED
Verint Systems
VRNT
| $1.47M | 0.01% |
70,898
+740
| +1% | +$16.8K |
|
|
CRAY
1231
DELISTED
Cray, Inc.
CRAY
| $1.46M | 0.01% |
45,106
-695
| -2% | -$20.5K |
|
1232
Boyd Gaming
BYD
$6.06B
| $1.46M | 0.01% |
73,632
| – | – |
|
1233
Cable One
CABO
$206M
| $1.46M | 0.01% |
3,372
+130
| +4% | +$57.5K |
|
|
MGLN
1234
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.01% |
23,662
| – | – |
|
1235
Chemed
CHE
$6.99B
| $1.45M | 0.01% |
9,698
+74
| +0.8% | +$10.9K |
|
1236
La-Z-Boy
LZB
$1.66B
| $1.45M | 0.01% |
59,468
+5,645
| +10% | +$151K |
|
1237
Hope Bancorp
HOPE
$1.85B
| $1.45M | 0.01% |
84,105
| – | – |
|
|
QLGC
1238
DELISTED
QLOGIC CORP
QLGC
| $1.45M | 0.01% |
118,624
| – | – |
|
1239
Applied Industrial Technologies
AIT
$13.3B
| $1.45M | 0.01% |
35,708
| – | – |
|
1240
Commercial Metals
CMC
$7.97B
| $1.44M | 0.01% |
105,426
-6,024
| -5% | -$89.5K |
|
1241
Papa John's
PZZA
$807M
| $1.44M | 0.01% |
25,806
-10,972
| -30% | -$678K |
|
1242
Zillow
ZG
$7.89B
| $1.44M | 0.01% |
55,392
-31,848
| -37% | -$908K |
|
|
OVTI
1243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.44M | 0.01% |
49,692
| – | – |
|
|
EQY
1244
DELISTED
Equity One
EQY
| $1.44M | 0.01% |
52,970
| – | – |
|
|
HPP
1245
Hudson Pacific Properties
HPP
$785M
| $1.44M | 0.01% |
7,295
| – | – |
|
1246
Commault Systems
CVLT
$6.14B
| $1.44M | 0.01% |
36,464
| – | – |
|
1247
Silicon Laboratories
SLAB
$7.28B
| $1.43M | 0.01% |
29,487
-441
| -1% | -$21.8K |
|
|
FNGN
1248
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.01% |
42,424
+150
| +0.4% | +$4.98K |
|
|
SDRL
1249
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.43M | 0.01% |
1,576
| – | – |
|
1250
Independent Bank
INDB
$4.05B
| $1.43M | 0.01% |
30,623
| – | – |
|
Similar funds
NAMI
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.