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
+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
(-2.1%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$19.7M |
| 2 |
Broadcom
AVGO
|
+$19.1M |
| 3 |
Weyerhaeuser
WY
|
+$8.87M |
| 4 |
Dentsply Sirona
XRAY
|
+$7.31M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1701
Standard Motor Products
SMP
$877M
| $597K | ﹤0.01% |
17,223
-2,523
| -13% | -$87K |
|
1702
Enpro
NPO
$7.12B
| $596K | ﹤0.01% |
10,333
-6,674
| -39% | -$322K |
|
1703
Builders FirstSource
BLDR
$7.79B
| $594K | ﹤0.01% |
52,729
| – | – |
|
1704
NXP Semiconductors
NXPI
$58.5B
| $593K | ﹤0.01% |
7,316
-538
| -7% | -$40.1K |
|
1705
Unitil
UTL
$984M
| $590K | ﹤0.01% |
13,885
-1,180
| -8% | -$46.1K |
|
|
GTS
1706
DELISTED
Triple-S Management Corporation
GTS
| $590K | ﹤0.01% |
24,926
+3,082
| +14% | +$69.1K |
|
|
ZEN
1707
DELISTED
ZENDESK INC
ZEN
| $587K | ﹤0.01% |
28,068
-3,628
| -11% | -$73.7K |
|
|
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $586K | ﹤0.01% |
55,833
| – | – |
|
1709
SPX Corp
SPXC
$10.9B
| $584K | ﹤0.01% |
38,913
| – | – |
|
1710
Kforce
KFRC
$1.03B
| $583K | ﹤0.01% |
29,797
+312
| +1% | +$6K |
|
1711
Nelnet
NNI
$4.52B
| $583K | ﹤0.01% |
14,812
-7,490
| -34% | -$262K |
|
|
TLRD
1712
DELISTED
Tailored Brands, Inc.
TLRD
| $583K | ﹤0.01% |
+32,555
| New | +$502K |
|
1713
CVR Energy
CVI
$3.52B
| $582K | ﹤0.01% |
22,282
| – | – |
|
|
USCR
1714
DELISTED
U S Concrete, Inc.
USCR
| $582K | ﹤0.01% |
9,760
| – | – |
|
|
ACHN
1715
DELISTED
Achillion Pharmaceuticals
ACHN
| $581K | ﹤0.01% |
75,246
| – | – |
|
1716
Autoliv
ALV
$8.85B
| $580K | ﹤0.01% |
6,790
| – | – |
|
1717
Primoris Services
PRIM
$4.39B
| $580K | ﹤0.01% |
23,867
+4,752
| +25% | +$101K |
|
|
GWB
1718
DELISTED
Great Western Bancorp, Inc.
GWB
| $579K | ﹤0.01% |
+21,217
| New | +$544K |
|
1719
StoneX
SNEX
$8.37B
| $578K | ﹤0.01% |
109,431
-8,049
| -7% | -$43.4K |
|
1720
8x8 Inc
EGHT
$290M
| $577K | ﹤0.01% |
57,401
| – | – |
|
1721
Shutterstock
SSTK
$217M
| $577K | ﹤0.01% |
15,712
-990
| -6% | -$32K |
|
|
MANT
1722
DELISTED
Mantech International Corp
MANT
| $576K | ﹤0.01% |
17,990
-14,681
| -45% | -$428K |
|
1723
Paycom
PAYC
$9.52B
| $575K | ﹤0.01% |
16,150
+1,060
| +7% | +$33.1K |
|
|
HSII
1724
DELISTED
Heidrick & Struggles
HSII
| $574K | ﹤0.01% |
24,199
| – | – |
|
|
RDUS
1725
DELISTED
Radius Health, Inc.
RDUS
| $572K | ﹤0.01% |
18,184
+320
| +2% | +$11.1K |
|
Similar funds
NAMI
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.