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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
+7.04%
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
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.51% |
| 2 | Financials | 15.46% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Belden
BDC
$5.39B
| $1.04M | ﹤0.01% |
21,730
+1,143
| +6% | +$62.8K |
|
|
HTS
1452
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.03M | ﹤0.01% |
78,605
| – | – |
|
|
TIVO
1453
DELISTED
TIVO INC
TIVO
| $1.03M | ﹤0.01% |
119,755
+1,459
| +1% | +$13.1K |
|
1454
Gray Television
GTN
$520M
| $1.03M | ﹤0.01% |
63,322
+985
| +2% | +$15.4K |
|
1455
RPC Inc
RES
$1.4B
| $1.03M | ﹤0.01% |
86,157
+160
| +0.2% | +$1.92K |
|
1456
WesBanco
WSBC
$4.1B
| $1.03M | ﹤0.01% |
34,314
| – | – |
|
1457
Caleres
CAL
$455M
| $1.03M | ﹤0.01% |
38,319
-7,903
| -17% | -$230K |
|
1458
Simmons First National
SFNC
$3.45B
| $1.03M | ﹤0.01% |
40,014
| – | – |
|
|
AD
1459
Array Digital Infrastructure
AD
$3.04B
| $1.03M | ﹤0.01% |
25,194
-1,570
| -6% | -$62.8K |
|
|
DYN
1460
DELISTED
Dynegy, Inc.
DYN
| $1.03M | ﹤0.01% |
76,627
| – | – |
|
|
ARPI
1461
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.02M | ﹤0.01% |
54,016
| – | – |
|
|
HF
1462
DELISTED
HFF Inc.
HF
| $1.02M | ﹤0.01% |
32,766
| – | – |
|
1463
Plexus
PLXS
$7.25B
| $1.02M | ﹤0.01% |
29,115
-8,388
| -22% | -$313K |
|
|
SNCR
1464
DELISTED
Synchronoss Technologies
SNCR
| $1.02M | ﹤0.01% |
3,207
| – | – |
|
|
ALJ
1465
DELISTED
Alon USA Energy Inc
ALJ
| $1.01M | ﹤0.01% |
68,419
-5,909
| -8% | -$98.9K |
|
1466
Ironwood Pharmaceuticals
IRWD
$674M
| $1.01M | ﹤0.01% |
104,359
| – | – |
|
1467
WisdomTree
WT
$3.44B
| $1.01M | ﹤0.01% |
64,173
+3,612
| +6% | +$66.3K |
|
|
CEB
1468
DELISTED
CEB Inc.
CEB
| $1M | ﹤0.01% |
16,308
| – | – |
|
1469
Gibraltar Industries
ROCK
$1.46B
| $1M | ﹤0.01% |
39,309
+3,369
| +9% | +$80.7K |
|
|
PKY
1470
DELISTED
Parkway, Inc.
PKY
| $999K | ﹤0.01% |
63,925
| – | – |
|
1471
Integer Holdings
ITGR
$4.25B
| $996K | ﹤0.01% |
20,804
-5,351
| -20% | -$267K |
|
1472
Scholastic
SCHL
$784M
| $995K | ﹤0.01% |
25,807
-4,140
| -14% | -$167K |
|
1473
Huron Consulting
HURN
$2.47B
| $992K | ﹤0.01% |
16,693
+402
| +2% | +$22.6K |
|
1474
Sabra Healthcare REIT
SBRA
$5.15B
| $992K | ﹤0.01% |
49,022
| – | – |
|
1475
OneSpan
OSPN
$609M
| $991K | ﹤0.01% |
59,212
-5,850
| -9% | -$108K |
|
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NAMI
State Board of Administration of Florida Retirement System's Q4 2015 Portfolio in Review
As of Q4 2015, State Board of Administration of Florida Retirement System held 2,500 positions worth $26.8B, up 3.9% from $25.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.6%. State Board of Administration of Florida Retirement System opened 65 new positions and exited 51, leaving the 2,500-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- State Board of Administration of Florida Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 7,167,240 shares worth $279M.
- State Board of Administration of Florida Retirement System added most to Synchrony in Q4 2015, an estimated $26.3M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $260M.
- State Board of Administration of Florida Retirement System fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $22.1M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $26.8B portfolio in Q4 2015.
- State Board of Administration of Florida Retirement System opened 65 new positions and closed 51 in Q4 2015.
- State Board of Administration of Florida Retirement System's portfolio value rose 3.9% quarter-over-quarter to $26.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.