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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
+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
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
HPE icon
Hewlett Packard
HPE
+$33.6M
3
SYF icon
Synchrony
SYF
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
2
HPQ icon
HP
HPQ
+$36M
3
GE icon
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 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.89%
4 Industrials 10.69%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$84.7B
$45.2M 0.17%
324,259
-13,549
-4% -$1.87M
GIS icon
127
General Mills
GIS
$20.2B
$44.5M 0.17%
771,190
-11,867
-2% -$683K
TRV icon
128
Travelers Companies
TRV
$78.3B
$43.8M 0.16%
388,187
-22,664
-6% -$2.52M
EBAY icon
129
eBay
EBAY
$47.2B
$43.5M 0.16%
1,581,162
-50,385
-3% -$1.39M
PSA icon
130
Public Storage
PSA
$60.7B
$43.4M 0.16%
175,011
+9,737
+6% +$2.28M
PRU icon
131
Prudential Financial
PRU
$42.2B
$42.3M 0.16%
519,103
-30,005
-5% -$2.48M
LYB icon
132
LyondellBasell Industries
LYB
$20.7B
$41.8M 0.16%
480,484
-21,178
-4% -$1.95M
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$41M 0.15%
176,893
-2,325
-1% -$537K
EMR icon
134
Emerson Electric
EMR
$91.7B
$40.7M 0.15%
851,232
-17,278
-2% -$822K
EQR icon
135
Equity Residential
EQR
$24.4B
$40.2M 0.15%
493,029
-18,936
-4% -$1.49M
YUM icon
136
Yum! Brands
YUM
$39.5B
$39.8M 0.15%
758,497
-24,593
-3% -$1.28M
YHOO
137
DELISTED
Yahoo Inc
YHOO
$39.7M 0.15%
1,193,001
-28,208
-2% -$941K
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$39.6M 0.15%
684,806
-21,780
-3% -$1.17M
BDX icon
139
Becton Dickinson
BDX
$49.4B
$39.4M 0.15%
262,323
-6,401
-2% -$921K
MRSH
140
Marsh
MRSH
$91.3B
$39.1M 0.15%
705,868
-14,712
-2% -$811K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$39M 0.15%
309,584
-4,345
-1% -$525K
SYK icon
142
Stryker
SYK
$134B
$38.9M 0.14%
418,226
+531
+0.1% +$50.8K
ECL icon
143
Ecolab
ECL
$79.8B
$38.6M 0.14%
337,182
-8,465
-2% -$996K
CB
144
DELISTED
CHUBB CORPORATION
CB
$37.7M 0.14%
284,077
-7,787
-3% -$1.01M
HAL icon
145
Halliburton
HAL
$28.2B
$37.7M 0.14%
1,106,842
-17,839
-2% -$673K
CME icon
146
CME Group
CME
$93.2B
$37.6M 0.14%
414,910
-11,113
-3% -$1.05M
TFC icon
147
Truist Financial
TFC
$63.9B
$37.3M 0.14%
985,405
-5,750
-0.6% -$216K
CCI icon
148
Crown Castle
CCI
$31.3B
$37.2M 0.14%
429,818
-25,189
-6% -$2.14M
CAH icon
149
Cardinal Health
CAH
$56.3B
$37.1M 0.14%
415,635
-13,184
-3% -$1.12M
LUV icon
150
Southwest Airlines
LUV
$22.3B
$36.8M 0.14%
854,296
-21,803
-2% -$966K
4 5
6
7 8

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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare 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.