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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 Technology 14.29%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.88%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.4B
$44.2M 0.17%
322,255
-7,830
-2% -$1.08M
YHOO
127
DELISTED
Yahoo Inc
YHOO
$42.9M 0.16%
1,164,201
-28,800
-2% -$902K
YUM icon
128
Yum! Brands
YUM
$39.5B
$42.5M 0.16%
722,108
-36,389
-5% -$1.91M
TRV icon
129
Travelers Companies
TRV
$78.3B
$42.4M 0.16%
362,867
-25,320
-7% -$2.76M
MRSH
130
Marsh
MRSH
$91.3B
$41.8M 0.16%
687,612
-18,256
-3% -$1.02M
SCHW
131
Charles Schwab
SCHW
$186B
$41.2M 0.16%
1,470,180
-36,290
-2% -$958K
HPE icon
132
Hewlett Packard
HPE
$72B
$41M 0.16%
3,975,499
-39,036
-1% -$327K
KMI icon
133
Kinder Morgan
KMI
$70.1B
$40.3M 0.15%
2,254,431
-8,980
-0.4% -$147K
AEP icon
134
American Electric Power
AEP
$67.3B
$40.1M 0.15%
604,371
-3,060
-0.5% -$189K
EXC icon
135
Exelon
EXC
$46.2B
$40M 0.15%
1,563,128
-322
-0% -$7.21K
PX
136
DELISTED
Praxair Inc
PX
$39.7M 0.15%
346,536
-5,740
-2% -$599K
VLO icon
137
Valero Energy
VLO
$93.3B
$39.1M 0.15%
609,063
-34,600
-5% -$2.2M
LYB icon
138
LyondellBasell Industries
LYB
$20.7B
$38.9M 0.15%
454,584
-25,900
-5% -$2.08M
CME icon
139
CME Group
CME
$93.2B
$38.7M 0.15%
403,230
-11,680
-3% -$1.06M
BDX icon
140
Becton Dickinson
BDX
$49.4B
$38.5M 0.15%
259,802
-2,521
-1% -$358K
HAL icon
141
Halliburton
HAL
$28.2B
$38.3M 0.15%
1,071,722
-35,120
-3% -$1.15M
ITW icon
142
Illinois Tool Works
ITW
$83.5B
$37.4M 0.14%
365,439
+1,350
+0.4% +$125K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$37.3M 0.14%
267,953
-5,530
-2% -$812K
LUV icon
144
Southwest Airlines
LUV
$22.3B
$37.2M 0.14%
829,776
-24,520
-3% -$998K
PRU icon
145
Prudential Financial
PRU
$42.2B
$36.9M 0.14%
511,373
-7,730
-1% -$539K
APD icon
146
Air Products & Chemicals
APD
$68.9B
$36.9M 0.14%
276,927
-4,065
-1% -$492K
EBAY icon
147
eBay
EBAY
$47.2B
$36.8M 0.14%
1,543,092
-38,070
-2% -$926K
AON icon
148
Aon
AON
$75.6B
$36.5M 0.14%
349,725
-2,780
-0.8% -$260K
ECL icon
149
Ecolab
ECL
$79.8B
$36.5M 0.14%
326,892
-10,290
-3% -$1.09M
CCI icon
150
Crown Castle
CCI
$31.3B
$36.3M 0.14%
419,578
-10,240
-2% -$868K
4 5
6
7 8

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.