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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
CNS icon
1601
Cohen & Steers
CNS
$4.36B
$718K ﹤0.01%
18,447
-2,081
-10% -$65.5K
MIK
1602
DELISTED
Michaels Stores, Inc
MIK
$718K ﹤0.01%
25,654
+15,490
+152% +$358K
HL icon
1603
Hecla Mining
HL
$11.9B
$717K ﹤0.01%
257,939
– –
FRED
1604
DELISTED
Fred's Inc
FRED
$717K ﹤0.01%
48,118
-3,550
-7% -$52.3K
BGC icon
1605
BGC Group
BGC
$5.12B
$715K ﹤0.01%
122,820
– –
RSPP
1606
DELISTED
RSP Permian, Inc.
RSPP
$715K ﹤0.01%
24,631
+1,170
+5% +$27.5K
VECO icon
1607
Veeco
VECO
$3.26B
$713K ﹤0.01%
36,600
-2,840
-7% -$52.1K
SCL icon
1608
Stepan Co
SCL
$1.48B
$711K ﹤0.01%
12,852
-6,290
-33% -$303K
CCC
1609
DELISTED
Calgon Carbon Corp
CCC
$711K ﹤0.01%
50,728
– –
HTLD icon
1610
Heartland Express
HTLD
$950M
$709K ﹤0.01%
38,205
– –
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
$708K ﹤0.01%
64,340
+8,547
+15% +$92.1K
ISEE
1612
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$708K ﹤0.01%
16,746
-2,350
-12% -$120K
WGO icon
1613
Winnebago Industries
WGO
$915M
$706K ﹤0.01%
31,443
– –
GNCMA
1614
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$706K ﹤0.01%
38,541
– –
CMO
1615
DELISTED
Capstead Mortgage Corp.
CMO
$706K ﹤0.01%
71,369
– –
SAIA icon
1616
Saia
SAIA
$10.1B
$705K ﹤0.01%
25,046
– –
BUFF
1617
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$704K ﹤0.01%
+27,442
New +$527K
LBTYA icon
1618
Liberty Global Class A
LBTYA
$3.55B
$703K ﹤0.01%
20,939
– –
AMWD
1619
DELISTED
American Woodmark
AMWD
$700K ﹤0.01%
9,391
-1,650
-15% -$111K
ENSG icon
1620
The Ensign Group
ENSG
$10.6B
$699K ﹤0.01%
33,019
+4,753
+17% +$93.5K
CPK icon
1621
Chesapeake Utilities
CPK
$3.25B
$698K ﹤0.01%
11,080
– –
UPBD icon
1622
Upbound Group
UPBD
$1.11B
$698K ﹤0.01%
44,057
– –
VSI
1623
DELISTED
Vitamin Shoppe Inc.
VSI
$698K ﹤0.01%
22,559
– –
ENV
1624
DELISTED
ENVESTNET, INC.
ENV
$698K ﹤0.01%
25,661
-1
-0% -$23
HLIO icon
1625
Helios Technologies
HLIO
$2.66B
$694K ﹤0.01%
20,915
– –
63 64
65
66 67

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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.