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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$668M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.7M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
WY icon
Weyerhaeuser
WY
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
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
AAPL icon
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
BANR icon
1426
Banner Corp
BANR
$2.5B
$995K ﹤0.01%
23,657
-940
-4% -$38.5K
FLOW
1427
DELISTED
SPX FLOW, Inc.
FLOW
$994K ﹤0.01%
39,629
– –
CNA icon
1428
CNA Financial
CNA
$13.8B
$990K ﹤0.01%
30,778
– –
ABG icon
1429
Asbury Automotive
ABG
$3.8B
$987K ﹤0.01%
16,490
+120
+0.7% +$6.54K
AIN icon
1430
Albany International
AIN
$1.83B
$987K ﹤0.01%
26,244
+1,701
+7% +$59.9K
SBRA icon
1431
Sabra Healthcare REIT
SBRA
$5.13B
$985K ﹤0.01%
49,022
– –
AD
1432
Array Digital Infrastructure
AD
$3.11B
$984K ﹤0.01%
21,544
-3,650
-14% -$142K
VIVO
1433
DELISTED
Meridian Bioscience Inc
VIVO
$984K ﹤0.01%
47,752
+3,147
+7% +$62K
KKD
1434
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$984K ﹤0.01%
63,117
– –
LFUS icon
1435
Littelfuse
LFUS
$11.6B
$980K ﹤0.01%
7,959
+540
+7% +$59.5K
CTLT
1436
DELISTED
CATALENT, INC.
CTLT
$978K ﹤0.01%
36,674
+6,580
+22% +$160K
EXAM
1437
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$969K ﹤0.01%
32,795
– –
PEGA icon
1438
Pegasystems
PEGA
$5.34B
$968K ﹤0.01%
76,312
-1,652
-2% -$19.8K
SFNC icon
1439
Simmons First National
SFNC
$3.47B
$966K ﹤0.01%
42,854
+2,840
+7% +$62.7K
AUB icon
1440
Atlantic Union Bankshares
AUB
$6.13B
$965K ﹤0.01%
39,200
+3,369
+9% +$77.8K
SKYW icon
1441
Skywest
SKYW
$4.2B
$964K ﹤0.01%
48,232
– –
EGOV
1442
DELISTED
NIC Inc
EGOV
$964K ﹤0.01%
53,443
– –
MAGN
1443
Magnera Corp
MAGN
$429M
$963K ﹤0.01%
3,572
– –
ROCK icon
1444
Gibraltar Industries
ROCK
$1.44B
$961K ﹤0.01%
33,599
-5,710
-15% -$133K
TISI icon
1445
Team
TISI
$102M
$957K ﹤0.01%
3,152
+636
+25% +$163K
IRWD icon
1446
Ironwood Pharmaceuticals
IRWD
$681M
$956K ﹤0.01%
104,359
– –
NCI
1447
DELISTED
Navigant Consulting, Inc.
NCI
$954K ﹤0.01%
60,348
– –
NE
1448
DELISTED
Noble Corporation
NE
$953K ﹤0.01%
92,106
-14,334
-13% -$130K
GPT
1449
DELISTED
Gramercy Property Trust
GPT
$951K ﹤0.01%
37,502
+26,520
+241% +$596K
CENTA icon
1450
Central Garden & Pet Co Class A
CENTA
$2.42B
$949K ﹤0.01%
72,854
-6,319
-8% -$70.7K
56 57
58
59 60

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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.