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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 | |
|---|---|---|---|---|---|---|
1351
Moog Inc Class A
MOG.A
$13.9B
| $1.13M | ﹤0.01% |
24,813
-490
| -2% | -$22.9K |
|
|
SAFE
1352
Safehold
SAFE
$1.09B
| $1.13M | ﹤0.01% |
24,097
| – | – |
|
1353
Photronics
PLAB
$1.95B
| $1.13M | ﹤0.01% |
108,747
+2,182
| +2% | +$23.6K |
|
1354
Lithia Motors
LAD
$8.28B
| $1.13M | ﹤0.01% |
12,934
-820
| -6% | -$70.5K |
|
|
DMC
1355
Del Monte Corp
DMC
$1.43B
| $1.13M | ﹤0.01% |
26,744
| – | – |
|
|
TIVO
1356
DELISTED
TIVO INC
TIVO
| $1.13M | ﹤0.01% |
118,296
-1,459
| -1% | -$11.7K |
|
|
HTS
1357
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.12M | ﹤0.01% |
78,605
| – | – |
|
|
ARI
1358
Apollo Commercial Real Estate
ARI
$885M
| $1.12M | ﹤0.01% |
68,695
| – | – |
|
1359
KB Home
KBH
$3.43B
| $1.12M | ﹤0.01% |
78,454
| – | – |
|
1360
Oil States International
OIS
$542M
| $1.12M | ﹤0.01% |
35,538
-790
| -2% | -$21.3K |
|
|
AXLL
1361
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.12M | ﹤0.01% |
51,274
-2,080
| -4% | -$36.7K |
|
1362
Gentherm
THRM
$1.34B
| $1.12M | ﹤0.01% |
26,845
| – | – |
|
1363
Churchill Downs
CHDN
$6.24B
| $1.11M | ﹤0.01% |
45,240
-4,680
| -9% | -$107K |
|
1364
Silicon Laboratories
SLAB
$7.3B
| $1.11M | ﹤0.01% |
24,797
-4,690
| -16% | -$202K |
|
|
AEL
1365
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
66,248
-10,499
| -14% | -$170K |
|
1366
Adtran
ADTN
$671M
| $1.11M | ﹤0.01% |
54,977
-5,230
| -9% | -$96.7K |
|
|
JBTM
1367
JBT Marel
JBTM
$6.15B
| $1.11M | ﹤0.01% |
19,666
-2,668
| -12% | -$130K |
|
1368
WesBanco
WSBC
$4.12B
| $1.1M | ﹤0.01% |
37,196
+2,882
| +8% | +$82.3K |
|
1369
Acco Brands
ACCO
$404M
| $1.1M | ﹤0.01% |
122,924
-254
| -0.2% | -$1.78K |
|
|
DYN
1370
DELISTED
Dynegy, Inc.
DYN
| $1.1M | ﹤0.01% |
76,627
| – | – |
|
1371
PENN Entertainment
PENN
$2.52B
| $1.1M | ﹤0.01% |
65,936
-8,905
| -12% | -$128K |
|
|
ESND
1372
DELISTED
Essendant Inc.
ESND
| $1.1M | ﹤0.01% |
34,441
| – | – |
|
|
MDR
1373
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
89,449
+8,773
| +11% | +$83.3K |
|
1374
Trex
TREX
$5.06B
| $1.1M | ﹤0.01% |
91,432
-11,400
| -11% | -$111K |
|
1375
Banc of California
BANC
$3.13B
| $1.09M | ﹤0.01% |
62,508
| – | – |
|
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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.