We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDP
1376
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
22,959
+4,482
| +24% | +$190K |
|
1377
MasTec
MTZ
$23.5B
| $1.08M | ﹤0.01% |
53,593
| – | – |
|
1378
Caleres
CAL
$446M
| $1.08M | ﹤0.01% |
38,319
| – | – |
|
1379
Watts Water Technologies
WTS
$12.8B
| $1.08M | ﹤0.01% |
19,616
-1,750
| -8% | -$88.3K |
|
|
ISBC
1380
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08M | ﹤0.01% |
92,807
| – | – |
|
|
VGR
1381
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
80,865
| – | – |
|
1382
ESCO Technologies
ESE
$7.93B
| $1.08M | ﹤0.01% |
27,634
+1,206
| +5% | +$42.7K |
|
|
WNR
1383
DELISTED
Western Refining Inc
WNR
| $1.07M | ﹤0.01% |
36,969
+680
| +2% | +$20.5K |
|
|
IRBT
1384
DELISTED
iRobot
IRBT
| $1.07M | ﹤0.01% |
30,301
| – | – |
|
1385
Pricesmart
PSMT
$5.55B
| $1.07M | ﹤0.01% |
12,648
+1,457
| +13% | +$113K |
|
1386
Interface
TILE
$2.23B
| $1.07M | ﹤0.01% |
57,540
-2,044
| -3% | -$34.3K |
|
|
CSH
1387
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.07M | ﹤0.01% |
27,578
-8,610
| -24% | -$281K |
|
|
HAWK
1388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.07M | ﹤0.01% |
31,077
+4,034
| +15% | +$147K |
|
1389
International Bancshares
IBOC
$4.55B
| $1.06M | ﹤0.01% |
43,120
| – | – |
|
|
MRD
1390
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.06M | ﹤0.01% |
104,108
+39,356
| +61% | +$466K |
|
1391
United Parks & Resorts
PRKS
$2.05B
| $1.06M | ﹤0.01% |
50,267
-6,475
| -11% | -$121K |
|
|
KS
1392
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | ﹤0.01% |
76,487
| – | – |
|
|
CEB
1393
DELISTED
CEB Inc.
CEB
| $1.06M | ﹤0.01% |
16,358
+50
| +0.3% | +$2.86K |
|
|
AXON
1394
Axon Enterprise
AXON
$49.3B
| $1.05M | ﹤0.01% |
53,744
-6,750
| -11% | -$116K |
|
1395
NETGEAR
NTGR
$660M
| $1.05M | ﹤0.01% |
26,039
-2,628
| -9% | -$101K |
|
1396
Agios Pharmaceuticals
AGIO
$1.97B
| $1.05M | ﹤0.01% |
25,854
+3,182
| +14% | +$136K |
|
1397
Super Micro Computer
SMCI
$25.4B
| $1.05M | ﹤0.01% |
308,140
+36,880
| +14% | +$110K |
|
1398
PRA Group
PRAA
$777M
| $1.05M | ﹤0.01% |
35,680
-2,210
| -6% | -$63.6K |
|
1399
Stewart Information Services
STC
$2.07B
| $1.05M | ﹤0.01% |
28,877
| – | – |
|
1400
MBIA
MBI
$259M
| $1.05M | ﹤0.01% |
118,243
| – | – |
|
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.