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
+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
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CVGW
1726
DELISTED
Calavo Growers
CVGW
| $635K | ﹤0.01% |
12,969
+722
| +6% | +$36.7K |
|
1727
MGE Energy Inc
MGEE
$3.06B
| $635K | ﹤0.01% |
13,683
| – | – |
|
1728
Stagwell
STGW
$2.28B
| $635K | ﹤0.01% |
29,240
-5,650
| -16% | -$119K |
|
1729
Chesapeake Utilities
CPK
$3.26B
| $629K | ﹤0.01% |
11,080
-3,118
| -22% | -$167K |
|
|
FPRX
1730
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $629K | ﹤0.01% |
15,152
| – | – |
|
1731
First Community Bankshares
FCBC
$933M
| $628K | ﹤0.01% |
33,717
| – | – |
|
|
PRO
1732
DELISTED
PROS Holdings
PRO
| $627K | ﹤0.01% |
27,194
| – | – |
|
1733
Cohen & Steers
CNS
$4.4B
| $626K | ﹤0.01% |
20,528
+2,201
| +12% | +$66.2K |
|
1734
Winnebago Industries
WGO
$921M
| $626K | ﹤0.01% |
31,443
| – | – |
|
|
NEWP
1735
DELISTED
NEWPORT CORP
NEWP
| $626K | ﹤0.01% |
39,446
| – | – |
|
1736
Oxford Industries
OXM
$542M
| $625K | ﹤0.01% |
9,799
-61
| -0.6% | -$4.2K |
|
|
CMO
1737
DELISTED
Capstead Mortgage Corp.
CMO
| $624K | ﹤0.01% |
71,369
| – | – |
|
1738
ArcBest
ARCB
$3.28B
| $623K | ﹤0.01% |
29,143
| – | – |
|
1739
Safety Insurance
SAFT
$1.52B
| $623K | ﹤0.01% |
11,054
| – | – |
|
|
IRC
1740
DELISTED
INLAND REAL ESTATE CORP
IRC
| $621K | ﹤0.01% |
58,498
| – | – |
|
|
HTO
1741
H2O America
HTO
$2.65B
| $620K | ﹤0.01% |
20,904
| – | – |
|
1742
Globus Medical
GMED
$11.5B
| $618K | ﹤0.01% |
22,198
+1,786
| +9% | +$44.8K |
|
1743
Gorman-Rupp
GRC
$2.11B
| $616K | ﹤0.01% |
23,055
| – | – |
|
1744
TETRA Technologies
TTI
$1.25B
| $612K | ﹤0.01% |
81,433
+6,151
| +8% | +$47.8K |
|
|
ITCI
1745
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $611K | ﹤0.01% |
+11,357
| New | +$573K |
|
1746
Autoliv
ALV
$8.89B
| $610K | ﹤0.01% |
6,790
+2,776
| +69% | +$243K |
|
1747
Universal Corp
UVV
$1.12B
| $609K | ﹤0.01% |
10,853
+2,478
| +30% | +$136K |
|
1748
CEVA Inc
CEVA
$855M
| $608K | ﹤0.01% |
26,027
+2,007
| +8% | +$47.9K |
|
|
MTSC
1749
DELISTED
MTS Systems Corp
MTSC
| $607K | ﹤0.01% |
9,574
-2,414
| -20% | -$153K |
|
1750
Agree Realty
ADC
$9.34B
| $605K | ﹤0.01% |
17,785
| – | – |
|
Similar funds
NAMI
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.