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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
PPG icon
151
PPG Industries
PPG
$25.8B
$36.1M 0.14%
323,768
+6,790
+2% +$668K
SYY icon
152
Sysco
SYY
$40.3B
$35.4M 0.13%
756,691
-24,188
-3% -$1.04M
ETN icon
153
Eaton
ETN
$178B
$35.3M 0.13%
564,164
-5,430
-1% -$300K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.1B
$35.3M 0.13%
97,871
-2,410
-2% -$993K
EQR icon
155
Equity Residential
EQR
$24.4B
$35.3M 0.13%
470,149
-22,880
-5% -$1.71M
PCG icon
156
PG&E
PCG
$38.1B
$35.2M 0.13%
589,385
-18,640
-3% -$1.04M
INTU icon
157
Intuit
INTU
$92B
$35M 0.13%
336,840
-4,180
-1% -$404K
WM icon
158
Waste Management
WM
$90.7B
$34.3M 0.13%
580,933
-25,290
-4% -$1.4M
ALL icon
159
Allstate
ALL
$66.3B
$34.1M 0.13%
506,574
-27,150
-5% -$1.71M
ORLY icon
160
O'Reilly Automotive
ORLY
$74.9B
$34.1M 0.13%
1,869,555
-37,650
-2% -$643K
HUM icon
161
Humana
HUM
$44.8B
$33.6M 0.13%
183,699
-4,050
-2% -$703K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.5M 0.13%
338,926
-9,190
-3% -$824K
CAH icon
163
Cardinal Health
CAH
$56.3B
$33.5M 0.13%
408,415
-7,220
-2% -$587K
ICE icon
164
Intercontinental Exchange
ICE
$84.9B
$33.4M 0.13%
709,820
+1,550
+0.2% +$75.4K
AFL icon
165
Aflac
AFL
$60.7B
$33.3M 0.13%
1,056,232
-12,140
-1% -$361K
BSX icon
166
Boston Scientific
BSX
$74.2B
$32.9M 0.13%
1,747,994
-47,850
-3% -$841K
AMAT icon
167
Applied Materials
AMAT
$417B
$32.8M 0.12%
1,547,689
-76,050
-5% -$1.39M
GLW icon
168
Corning
GLW
$137B
$32.5M 0.12%
1,557,626
-174,840
-10% -$3.24M
CSX icon
169
CSX Corp
CSX
$92.5B
$32.4M 0.12%
3,777,957
-157,590
-4% -$1.28M
WY icon
170
Weyerhaeuser
WY
$18B
$32.3M 0.12%
1,042,850
+332,193
+47% +$8.87M
AAL icon
171
American Airlines Group
AAL
$10.1B
$32.2M 0.12%
786,129
-66,650
-8% -$2.68M
PPL
172
PPL Corp
PPL
$26.5B
$32.1M 0.12%
842,792
+1,290
+0.2% +$45.8K
DG icon
173
Dollar General
DG
$26.5B
$32.1M 0.12%
374,809
-9,430
-2% -$714K
PARA
174
DELISTED
Paramount Global Class B
PARA
$32M 0.12%
581,059
-37,110
-6% -$1.81M
JCI icon
175
Johnson Controls International
JCI
$93.7B
$31.9M 0.12%
780,886
-14,239
-2% -$544K
5 6
7
8 9

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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.