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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 | |
|---|---|---|---|---|---|---|
|
BGG
1276
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | ﹤0.01% |
54,231
| – | – |
|
|
FDC
1277
DELISTED
First Data Corporation
FDC
| $1.3M | ﹤0.01% |
+100,172
| New | +$1.29M |
|
1278
Itron
ITRI
$4.47B
| $1.29M | ﹤0.01% |
31,010
-6,150
| -17% | -$227K |
|
1279
Hanmi Financial
HAFC
$967M
| $1.29M | ﹤0.01% |
58,713
| – | – |
|
|
WMGI
1280
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | ﹤0.01% |
77,908
| – | – |
|
1281
Invesco Mortgage Capital
IVR
$811M
| $1.29M | ﹤0.01% |
10,587
| – | – |
|
1282
Protolabs
PRLB
$2.2B
| $1.29M | ﹤0.01% |
16,739
-160
| -0.9% | -$10.3K |
|
|
MINI
1283
DELISTED
Mobile Mini Inc
MINI
| $1.29M | ﹤0.01% |
39,019
-60
| -0.2% | -$1.69K |
|
|
PMC
1284
DELISTED
PharMerica Corporation
PMC
| $1.29M | ﹤0.01% |
58,271
-1,402
| -2% | -$37.3K |
|
|
HMHC
1285
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.28M | ﹤0.01% |
64,293
-15,070
| -19% | -$277K |
|
1286
Adeia
ADEA
$3.3B
| $1.28M | ﹤0.01% |
155,929
-6,501
| -4% | -$49.6K |
|
1287
Hope Bancorp
HOPE
$1.86B
| $1.28M | ﹤0.01% |
84,105
| – | – |
|
1288
Forward Air
FWRD
$661M
| $1.27M | ﹤0.01% |
27,985
-990
| -3% | -$41.7K |
|
|
CRZO
1289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | ﹤0.01% |
40,961
+450
| +1% | +$11.3K |
|
1290
AZZ Inc
AZZ
$4.56B
| $1.26M | ﹤0.01% |
22,358
-2,433
| -10% | -$126K |
|
1291
Werner Enterprises
WERN
$2.36B
| $1.26M | ﹤0.01% |
46,420
| – | – |
|
1292
Semtech
SMTC
$12.9B
| $1.26M | ﹤0.01% |
57,319
| – | – |
|
1293
Brady Corp
BRC
$4.39B
| $1.26M | ﹤0.01% |
46,854
+587
| +1% | +$14.1K |
|
1294
Ligand Pharmaceuticals
LGND
$5.79B
| $1.26M | ﹤0.01% |
18,821
-4,168
| -18% | -$253K |
|
1295
Worthington Enterprises
WOR
$2.88B
| $1.25M | ﹤0.01% |
57,047
-12,036
| -17% | -$230K |
|
|
MZTI
1296
The Marzetti Company
MZTI
$3.18B
| $1.25M | ﹤0.01% |
11,325
+1,230
| +12% | +$132K |
|
1297
Bright Horizons
BFAM
$3.75B
| $1.25M | ﹤0.01% |
19,314
+550
| +3% | +$35.4K |
|
1298
Mueller Water Products
MWA
$3.99B
| $1.25M | ﹤0.01% |
126,392
| – | – |
|
1299
TD Synnex
SNX
$20.4B
| $1.25M | ﹤0.01% |
26,972
-1,380
| -5% | -$61.6K |
|
|
EDE
1300
DELISTED
Empire District Electric
EDE
| $1.25M | ﹤0.01% |
37,779
-14,551
| -28% | -$453K |
|
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.