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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 | |
|---|---|---|---|---|---|---|
|
SFR
1401
DELISTED
Starwood Waypoint Homes
SFR
| $1.04M | ﹤0.01% |
42,224
| – | – |
|
|
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
15,934
-2,720
| -15% | -$154K |
|
|
PE
1403
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | ﹤0.01% |
46,147
+15,570
| +51% | +$288K |
|
|
AAWW
1404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | ﹤0.01% |
24,634
-2,500
| -9% | -$93.5K |
|
|
RWT
1405
Redwood Trust
RWT
$607M
| $1.04M | ﹤0.01% |
79,538
| – | – |
|
1406
American States Water
AWR
$3.52B
| $1.04M | ﹤0.01% |
26,392
| – | – |
|
1407
Northwest Natural Holdings
NWN
$2.14B
| $1.03M | ﹤0.01% |
19,224
-1,675
| -8% | -$86.3K |
|
|
APTS
1408
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.03M | ﹤0.01% |
81,596
-46,450
| -36% | -$554K |
|
|
DCH
1409
Dauch Corp
DCH
$1.61B
| $1.03M | ﹤0.01% |
67,136
| – | – |
|
|
AMED
1410
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
21,329
-5,666
| -21% | -$219K |
|
|
KNL
1411
DELISTED
Knoll, Inc.
KNL
| $1.03M | ﹤0.01% |
47,491
+3,649
| +8% | +$68.5K |
|
1412
FirstCash
FCFS
$9.24B
| $1.02M | ﹤0.01% |
22,216
-7,380
| -25% | -$298K |
|
|
GRUB
1413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | ﹤0.01% |
20,287
+410
| +2% | +$18.1K |
|
|
SCS
1414
DELISTED
Steelcase
SCS
| $1.02M | ﹤0.01% |
68,328
-9,134
| -12% | -$121K |
|
1415
Azenta
AZTA
$1.46B
| $1.02M | ﹤0.01% |
97,900
+22,606
| +30% | +$216K |
|
1416
Children's Place
PLCE
$54.9M
| $1.02M | ﹤0.01% |
12,176
+1,806
| +17% | +$123K |
|
1417
Plexus
PLXS
$7.15B
| $1.02M | ﹤0.01% |
25,700
-3,415
| -12% | -$121K |
|
|
DWRE
1418
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.01M | ﹤0.01% |
25,947
| – | – |
|
|
SPTN
1419
DELISTED
SpartanNash
SPTN
| $1.01M | ﹤0.01% |
33,344
-10,799
| -24% | -$254K |
|
|
ESL
1420
DELISTED
Esterline Technologies
ESL
| $1.01M | ﹤0.01% |
15,779
-520
| -3% | -$34.2K |
|
1421
Mine Safety
MSA
$7.29B
| $1.01M | ﹤0.01% |
20,880
-60
| -0.3% | -$2.59K |
|
|
PKY
1422
DELISTED
Parkway, Inc.
PKY
| $1M | ﹤0.01% |
63,925
| – | – |
|
1423
SouthState Bank Corp
SSB
$10.8B
| $1M | ﹤0.01% |
15,573
-3,190
| -17% | -$205K |
|
|
ATSG
1424
DELISTED
Air Transport Services Group
ATSG
| $996K | ﹤0.01% |
64,749
-10,091
| -13% | -$116K |
|
|
FINL
1425
DELISTED
Finish Line
FINL
| $996K | ﹤0.01% |
47,208
| – | – |
|
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.