We are live on
!
Find out more
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 | 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 | |
|---|---|---|---|---|---|---|
1501
Scansource
SCSC
$1.06B
| $949K | ﹤0.01% |
29,468
+3,117
| +12% | +$115K |
|
1502
OSI Systems
OSIS
$3.82B
| $943K | ﹤0.01% |
10,632
-3,633
| -25% | -$318K |
|
|
BOBE
1503
DELISTED
Bob Evans Farms, Inc.
BOBE
| $941K | ﹤0.01% |
24,219
-4,559
| -16% | -$190K |
|
1504
Carpenter Technology
CRS
$26.3B
| $938K | ﹤0.01% |
30,978
+120
| +0.4% | +$3.96K |
|
|
BGG
1505
DELISTED
Briggs & Stratton Corp.
BGG
| $938K | ﹤0.01% |
54,231
+12,711
| +31% | +$238K |
|
1506
Merit Medical Systems
MMSI
$5.45B
| $932K | ﹤0.01% |
50,151
| – | – |
|
1507
MasTec
MTZ
$22.6B
| $931K | ﹤0.01% |
53,593
| – | – |
|
1508
Sturm, Ruger & Co
RGR
$600M
| $930K | ﹤0.01% |
15,602
-375
| -2% | -$21.1K |
|
1509
Pricesmart
PSMT
$5.49B
| $929K | ﹤0.01% |
11,191
| – | – |
|
|
SHLD
1510
DELISTED
Sears Holding Corporation
SHLD
| $928K | ﹤0.01% |
45,126
-2,530
| -5% | -$57K |
|
1511
Renasant Corp
RNST
$4B
| $924K | ﹤0.01% |
26,843
| – | – |
|
|
SWC
1512
DELISTED
Stillwater Mining Co
SWC
| $920K | ﹤0.01% |
107,359
| – | – |
|
1513
Skywest
SKYW
$4.16B
| $917K | ﹤0.01% |
48,232
| – | – |
|
1514
Federal Signal
FSS
$7.71B
| $916K | ﹤0.01% |
57,792
-6,169
| -10% | -$97.4K |
|
|
VIVO
1515
DELISTED
Meridian Bioscience Inc
VIVO
| $915K | ﹤0.01% |
44,605
| – | – |
|
1516
Banc of California
BANC
$3.1B
| $914K | ﹤0.01% |
62,508
| – | – |
|
1517
Knowles
KN
$3.23B
| $914K | ﹤0.01% |
68,585
| – | – |
|
|
BSFT
1518
DELISTED
BroadSoft, Inc.
BSFT
| $914K | ﹤0.01% |
25,839
-1,417
| -5% | -$50K |
|
1519
Mine Safety
MSA
$7.32B
| $910K | ﹤0.01% |
20,940
-3,623
| -15% | -$159K |
|
1520
Matador Resources
MTDR
$6.5B
| $909K | ﹤0.01% |
45,962
+630
| +1% | +$15.4K |
|
1521
Stock Yards Bancorp
SYBT
$2.64B
| $906K | ﹤0.01% |
35,976
| – | – |
|
1522
Atlantic Union Bankshares
AUB
$6.09B
| $904K | ﹤0.01% |
35,831
| – | – |
|
|
STMP
1523
DELISTED
Stamps.com, Inc.
STMP
| $903K | ﹤0.01% |
8,235
-4,214
| -34% | -$386K |
|
|
KG
1524
Kestrel Group
KG
$66.3M
| $901K | ﹤0.01% |
3,022
| – | – |
|
|
DMND
1525
DELISTED
DIAMOND FOODS, INC.
DMND
| $901K | ﹤0.01% |
23,373
| – | – |
|
Similar funds
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 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.