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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
HMSY
1501
DELISTED
HMS Holdings Corp.
HMSY
$865K ﹤0.01%
60,303
– –
SNBR
1502
DELISTED
Sleep Number
SNBR
$854K ﹤0.01%
44,050
-5,736
-12% -$110K
CYNO
1503
DELISTED
Cynosure, Inc. Class A
CYNO
$854K ﹤0.01%
19,364
-5,420
-22% -$212K
CPLA
1504
DELISTED
Capella Education Company
CPLA
$851K ﹤0.01%
16,172
-80
-0.5% -$3.7K
RUTH
1505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$850K ﹤0.01%
46,189
– –
DGI
1506
DELISTED
DigitalGlobe Inc.
DGI
$850K ﹤0.01%
49,126
– –
CNSL
1507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$849K ﹤0.01%
32,940
– –
TFM
1508
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$849K ﹤0.01%
29,768
-5,786
-16% -$132K
STMP
1509
DELISTED
Stamps.com, Inc.
STMP
$848K ﹤0.01%
7,975
-260
-3% -$26.6K
SAM icon
1510
Boston Beer
SAM
$1.89B
$846K ﹤0.01%
4,569
-769
-14% -$140K
FCF icon
1511
First Commonwealth Financial
FCF
$2.18B
$845K ﹤0.01%
95,355
– –
HURN icon
1512
Huron Consulting
HURN
$2.47B
$840K ﹤0.01%
14,441
-2,252
-13% -$124K
TRNO icon
1513
Terreno Realty
TRNO
$7.5B
$839K ﹤0.01%
35,769
– –
CTBI icon
1514
Community Trust Bancorp
CTBI
$1.44B
$836K ﹤0.01%
23,672
-7,070
-23% -$240K
SSYS icon
1515
Stratasys
SSYS
$767M
$836K ﹤0.01%
32,259
-3,350
-9% -$68.3K
BEL
1516
DELISTED
Belmond Ltd.
BEL
$836K ﹤0.01%
88,106
– –
ABAX
1517
DELISTED
Abaxis Inc
ABAX
$836K ﹤0.01%
18,423
-4,570
-20% -$203K
SASR
1518
DELISTED
Sandy Spring Bancorp Inc
SASR
$833K ﹤0.01%
29,930
– –
VTLE
1519
DELISTED
Vital Energy
VTLE
$831K ﹤0.01%
5,238
– –
COHR
1520
DELISTED
Coherent Inc
COHR
$830K ﹤0.01%
9,033
-1,102
-11% -$84.9K
TECD
1521
DELISTED
Tech Data Corp
TECD
$829K ﹤0.01%
10,793
+120
+1% +$8.23K
CLDT
1522
Chatham Lodging
CLDT
$590M
$827K ﹤0.01%
38,610
– –
MDC
1523
DELISTED
M.D.C. Holdings, Inc.
MDC
$827K ﹤0.01%
45,813
– –
VRTU
1524
DELISTED
Virtusa Corporation
VRTU
$827K ﹤0.01%
22,078
+1,413
+7% +$53.5K
KITE
1525
DELISTED
Kite Pharma, Inc.
KITE
$827K ﹤0.01%
18,021
+2,550
+16% +$124K
59 60
61
62 63

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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.