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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
+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
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
HPE icon
Hewlett Packard
HPE
+$33.6M
3
SYF icon
Synchrony
SYF
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
2
HPQ icon
HP
HPQ
+$36M
3
GE icon
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
ICE icon
151
Intercontinental Exchange
ICE
$84.9B
$36.3M 0.14%
708,270
-13,765
-2% -$692K
AAL icon
152
American Airlines Group
AAL
$10.1B
$36.1M 0.13%
852,779
-19,124
-2% -$829K
PX
153
DELISTED
Praxair Inc
PX
$36.1M 0.13%
352,276
-478
-0.1% -$52.1K
HPE icon
154
Hewlett Packard
HPE
$72B
$35.5M 0.13%
+4,014,535
New +$33.6M
AEP icon
155
American Electric Power
AEP
$67.3B
$35.4M 0.13%
607,431
-18,746
-3% -$1.06M
ILMN icon
156
Illumina
ILMN
$29.1B
$35.2M 0.13%
188,285
-3,504
-2% -$566K
MPC icon
157
Marathon Petroleum
MPC
$94.5B
$34.9M 0.13%
673,625
+21,409
+3% +$1.12M
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34.3M 0.13%
348,116
-12,475
-3% -$1.18M
CSX icon
159
CSX Corp
CSX
$92.5B
$34M 0.13%
3,935,547
+28,380
+0.7% +$258K
STT icon
160
State Street
STT
$51.4B
$34M 0.13%
512,851
-25,307
-5% -$1.76M
APD icon
161
Air Products & Chemicals
APD
$68.9B
$33.8M 0.13%
280,992
+3,629
+1% +$457K
KMI icon
162
Kinder Morgan
KMI
$70.1B
$33.8M 0.13%
2,263,411
+84,929
+4% +$2.02M
ITW icon
163
Illinois Tool Works
ITW
$83.5B
$33.7M 0.13%
364,089
-16,345
-4% -$1.48M
HUM icon
164
Humana
HUM
$44.8B
$33.5M 0.12%
187,749
-3,634
-2% -$638K
ALL icon
165
Allstate
ALL
$66.3B
$33.1M 0.12%
533,724
-30,488
-5% -$1.9M
BSX icon
166
Boston Scientific
BSX
$74.2B
$33.1M 0.12%
1,795,844
-18,980
-1% -$340K
INTU icon
167
Intuit
INTU
$92B
$32.9M 0.12%
341,020
-21,883
-6% -$2.12M
JCI icon
168
Johnson Controls International
JCI
$93.7B
$32.9M 0.12%
795,125
-9,800
-1% -$443K
AON icon
169
Aon
AON
$75.6B
$32.5M 0.12%
352,505
-25,591
-7% -$2.38M
WM icon
170
Waste Management
WM
$90.7B
$32.4M 0.12%
606,223
+7,891
+1% +$419K
PCG icon
171
PG&E
PCG
$38.1B
$32.3M 0.12%
608,025
-6,161
-1% -$327K
ORLY icon
172
O'Reilly Automotive
ORLY
$74.9B
$32.2M 0.12%
1,907,205
-98,310
-5% -$1.7M
SYY icon
173
Sysco
SYY
$40.3B
$32M 0.12%
780,879
+6,930
+0.9% +$284K
AFL icon
174
Aflac
AFL
$60.7B
$32M 0.12%
1,068,372
-17,166
-2% -$534K
NSC icon
175
Norfolk Southern
NSC
$75.2B
$32M 0.12%
377,967
-15,865
-4% -$1.36M
5 6
7
8 9

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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.