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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
MTW icon
1526
Manitowoc
MTW
$727M
$825K ﹤0.01%
47,638
-162,722
-77% -$2.36M
MMSI icon
1527
Merit Medical Systems
MMSI
$5.45B
$822K ﹤0.01%
44,450
-5,701
-11% -$98.9K
CONE
1528
DELISTED
CyrusOne Inc Common Stock
CONE
$822K ﹤0.01%
18,009
+600
+3% +$22.9K
CRS icon
1529
Carpenter Technology
CRS
$26.6B
$820K ﹤0.01%
23,958
-7,020
-23% -$207K
MRCY icon
1530
Mercury Systems
MRCY
$6.7B
$820K ﹤0.01%
40,418
– –
WEB
1531
DELISTED
Web.com Group, Inc.
WEB
$819K ﹤0.01%
41,326
-1,991
-5% -$36.4K
MRC
1532
DELISTED
MRC Global
MRC
$817K ﹤0.01%
62,169
– –
SVU
1533
DELISTED
SUPERVALU Inc.
SVU
$816K ﹤0.01%
20,240
– –
FNFV
1534
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$816K ﹤0.01%
75,189
– –
NSP icon
1535
Insperity
NSP
$1.92B
$815K ﹤0.01%
31,518
-17,320
-35% -$407K
CROX icon
1536
Crocs
CROX
$6.36B
$814K ﹤0.01%
84,664
– –
ROIC
1537
DELISTED
Retail Opportunity Investments Corp.
ROIC
$809K ﹤0.01%
40,228
– –
FCH
1538
DELISTED
Felcor Lodging Trust
FCH
$806K ﹤0.01%
99,207
– –
LOGM
1539
DELISTED
LogMein, Inc.
LOGM
$802K ﹤0.01%
15,889
-3,225
-17% -$166K
BSFT
1540
DELISTED
BroadSoft, Inc.
BSFT
$801K ﹤0.01%
19,839
-6,000
-23% -$203K
ECPG icon
1541
Encore Capital Group
ECPG
$2.07B
$799K ﹤0.01%
31,024
-12,680
-29% -$293K
SCHL icon
1542
Scholastic
SCHL
$784M
$799K ﹤0.01%
21,372
-4,435
-17% -$158K
STAG icon
1543
STAG Industrial
STAG
$7.12B
$799K ﹤0.01%
39,267
– –
NCMI icon
1544
National CineMedia
NCMI
$252M
$797K ﹤0.01%
5,237
– –
IMGN
1545
DELISTED
Immunogen Inc
IMGN
$797K ﹤0.01%
93,560
– –
ECHO
1546
DELISTED
Echo Global Logistics, Inc.
ECHO
$796K ﹤0.01%
29,322
+1,644
+6% +$39.2K
UBA
1547
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$795K ﹤0.01%
37,960
– –
WDFC icon
1548
WD-40
WDFC
$3.09B
$794K ﹤0.01%
7,350
-100
-1% -$10.3K
INGN icon
1549
Inogen
INGN
$154M
$791K ﹤0.01%
17,583
– –
GEF icon
1550
Greif
GEF
$5.03B
$788K ﹤0.01%
24,053
– –
60 61
62
63 64

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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.