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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 | |
|---|---|---|---|---|---|---|
1301
Northwest Bancshares
NWBI
$2.33B
| $1.24M | ﹤0.01% |
91,698
| – | – |
|
1302
Olin
OLN
$2.19B
| $1.24M | ﹤0.01% |
71,330
+160
| +0.2% | +$2.48K |
|
|
CVSA
1303
Covista Inc
CVSA
$4.48B
| $1.23M | ﹤0.01% |
71,386
| – | – |
|
1304
Kemper
KMPR
$1.6B
| $1.23M | ﹤0.01% |
41,665
-5,621
| -12% | -$169K |
|
1305
Spire
SR
$4.88B
| $1.23M | ﹤0.01% |
18,181
-190
| -1% | -$12.1K |
|
1306
RBC Bearings
RBC
$17.7B
| $1.23M | ﹤0.01% |
16,808
-3,700
| -18% | -$235K |
|
|
SPWR
1307
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.23M | ﹤0.01% |
84,103
+2,383
| +3% | +$37K |
|
1308
Towne Bank
TOWN
$3.52B
| $1.23M | ﹤0.01% |
63,909
| – | – |
|
1309
Mueller Industries
MLI
$14.7B
| $1.22M | ﹤0.01% |
166,136
| – | – |
|
1310
RPC Inc
RES
$1.43B
| $1.22M | ﹤0.01% |
86,157
| – | – |
|
|
TBI
1311
Trueblue
TBI
$304M
| $1.22M | ﹤0.01% |
46,710
| – | – |
|
1312
TE Connectivity
TEL
$62.4B
| $1.22M | ﹤0.01% |
19,720
| – | – |
|
1313
Shenandoah Telecom
SHEN
$741M
| $1.22M | ﹤0.01% |
45,514
| – | – |
|
|
DNR
1314
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | ﹤0.01% |
546,224
| – | – |
|
1315
Employers Holdings
EIG
$870M
| $1.21M | ﹤0.01% |
43,072
-1,240
| -3% | -$32.5K |
|
1316
Nordic American Tanker
NAT
$1.42B
| $1.21M | ﹤0.01% |
86,571
+126
| +0.1% | +$1.68K |
|
1317
LCI Industries
LCII
$2.58B
| $1.21M | ﹤0.01% |
18,756
-2,880
| -13% | -$169K |
|
|
VRNT
1318
DELISTED
Verint Systems
VRNT
| $1.21M | ﹤0.01% |
70,898
| – | – |
|
1319
UFP Industries
UFPI
$5.01B
| $1.21M | ﹤0.01% |
42,135
-840
| -2% | -$20K |
|
1320
Graham Holdings Company
GHC
$5B
| $1.2M | ﹤0.01% |
2,507
| – | – |
|
1321
First Financial Bancorp
FFBC
$3.62B
| $1.2M | ﹤0.01% |
65,817
| – | – |
|
1322
Evercore
EVR
$12B
| $1.19M | ﹤0.01% |
23,026
-1,257
| -5% | -$60.1K |
|
1323
Integra LifeSciences
IART
$1.42B
| $1.19M | ﹤0.01% |
35,336
-8,880
| -20% | -$277K |
|
1324
St. Joe Company
JOE
$3.89B
| $1.19M | ﹤0.01% |
69,327
| – | – |
|
1325
Smith & Wesson
SWBI
$646M
| $1.19M | ﹤0.01% |
58,130
-16,062
| -22% | -$299K |
|
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.