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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
ZLTQ
1801
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$559K ﹤0.01%
19,600
– –
SGMO
1802
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$558K ﹤0.01%
61,070
– –
GIMO
1803
DELISTED
Gigamon Inc.
GIMO
$558K ﹤0.01%
20,992
+140
+0.7% +$3.6K
SAIA icon
1804
Saia
SAIA
$10.1B
$557K ﹤0.01%
25,046
– –
BLMN icon
1805
Bloomin' Brands
BLMN
$924M
$556K ﹤0.01%
32,920
+1,265
+4% +$22K
MW
1806
DELISTED
THE MENS WAREHOUSE INC
MW
$556K ﹤0.01%
37,897
-887
-2% -$24.5K
GHL
1807
DELISTED
Greenhill & Co., Inc.
GHL
$555K ﹤0.01%
19,387
– –
FTK icon
1808
Flotek Industries
FTK
$1.25B
$554K ﹤0.01%
8,074
– –
CBZ icon
1809
CBIZ
CBZ
$2.96B
$552K ﹤0.01%
55,972
– –
NVRO
1810
DELISTED
NEVRO CORP.
NVRO
$552K ﹤0.01%
+8,180
New +$438K
FRGI
1811
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$552K ﹤0.01%
16,418
– –
EBF icon
1812
Ennis
EBF
$559M
$551K ﹤0.01%
28,646
– –
NVRI icon
1813
Enviri
NVRI
$564M
$551K ﹤0.01%
69,921
+160
+0.2% +$1.56K
TTEC icon
1814
TTEC Holdings
TTEC
$77.4M
$550K ﹤0.01%
19,719
– –
NEWR
1815
DELISTED
New Relic, Inc.
NEWR
$549K ﹤0.01%
15,062
– –
SBY
1816
DELISTED
Silver Bay Realty Trust Corp.
SBY
$549K ﹤0.01%
35,073
– –
EVER
1817
DELISTED
Everbank Financial Corp
EVER
$546K ﹤0.01%
34,179
+221
+0.7% +$3.96K
CSS
1818
DELISTED
CSS Industries, Inc.
CSS
$545K ﹤0.01%
19,213
– –
IMKTA icon
1819
Ingles Markets
IMKTA
$1.68B
$544K ﹤0.01%
12,347
-110
-0.9% -$5.5K
UTL icon
1820
Unitil
UTL
$992M
$541K ﹤0.01%
15,065
– –
PCH
1821
DELISTED
PotlatchDeltic
PCH
$540K ﹤0.01%
17,842
+35
+0.2% +$1.09K
SSTK icon
1822
Shutterstock
SSTK
$217M
$540K ﹤0.01%
16,702
– –
KELYA icon
1823
Kelly Services Class A
KELYA
$566M
$539K ﹤0.01%
33,370
– –
XOXO
1824
DELISTED
Xo Group Inc
XOXO
$539K ﹤0.01%
33,564
– –
ININ
1825
DELISTED
Interactive Intelligence Group, inc.
ININ
$539K ﹤0.01%
17,147
– –
71 72
73
74 75

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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.