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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 | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$4.18B
| $1.19M | ﹤0.01% |
17,616
-1,631
| -8% | -$92.3K |
|
|
NTUS
1327
DELISTED
Natus Medical Inc
NTUS
| $1.19M | ﹤0.01% |
30,951
-3,990
| -11% | -$149K |
|
1328
Omnicell
OMCL
$1.7B
| $1.19M | ﹤0.01% |
42,638
+425
| +1% | +$11.7K |
|
|
PSB
1329
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | ﹤0.01% |
11,792
-2,430
| -17% | -$222K |
|
|
EPAY
1330
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | ﹤0.01% |
38,671
| – | – |
|
1331
BOK Financial
BOKF
$8.87B
| $1.18M | ﹤0.01% |
21,569
+300
| +1% | +$15.7K |
|
1332
InterDigital
IDCC
$8.91B
| $1.18M | ﹤0.01% |
21,113
-4,150
| -16% | -$200K |
|
1333
Progress Software
PRGS
$1.82B
| $1.17M | ﹤0.01% |
48,489
-7,040
| -13% | -$173K |
|
|
SJI
1334
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | ﹤0.01% |
41,120
| – | – |
|
|
FLTX
1335
DELISTED
Fleetmatics Group PLC
FLTX
| $1.17M | ﹤0.01% |
28,648
-3,950
| -12% | -$163K |
|
1336
Aaon
AAON
$7.18B
| $1.16M | ﹤0.01% |
62,264
| – | – |
|
1337
Deckers Outdoor
DECK
$12.8B
| $1.16M | ﹤0.01% |
116,394
+15,738
| +16% | +$136K |
|
1338
Papa John's
PZZA
$802M
| $1.16M | ﹤0.01% |
21,416
-4,390
| -17% | -$231K |
|
1339
Comscore
SCOR
$91M
| $1.16M | ﹤0.01% |
1,929
+477
| +33% | +$345K |
|
|
CRAY
1340
DELISTED
Cray, Inc.
CRAY
| $1.16M | ﹤0.01% |
27,613
-17,493
| -39% | -$667K |
|
|
PLKI
1341
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.15M | ﹤0.01% |
22,160
-860
| -4% | -$48.8K |
|
|
AF
1342
DELISTED
Astoria Financial Corporation
AF
| $1.15M | ﹤0.01% |
72,770
| – | – |
|
1343
Old National Bancorp
ONB
$10.4B
| $1.15M | ﹤0.01% |
94,522
| – | – |
|
1344
Dorman Products
DORM
$3.99B
| $1.15M | ﹤0.01% |
21,094
-8,560
| -29% | -$407K |
|
1345
Texas Capital Bancshares
TCBI
$4.39B
| $1.15M | ﹤0.01% |
29,860
-3,870
| -11% | -$143K |
|
|
ABCO
1346
DELISTED
Advisory Board Co
ABCO
| $1.15M | ﹤0.01% |
35,529
| – | – |
|
|
SWC
1347
DELISTED
Stillwater Mining Co
SWC
| $1.14M | ﹤0.01% |
107,359
| – | – |
|
1348
Matthews International
MATW
$725M
| $1.14M | ﹤0.01% |
22,133
-3,410
| -13% | -$167K |
|
|
KLXI
1349
DELISTED
KLX Inc.
KLXI
| $1.14M | ﹤0.01% |
42,037
-6,392
| -13% | -$156K |
|
1350
Element Solutions
ESI
$9.44B
| $1.14M | ﹤0.01% |
132,053
| – | – |
|
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.