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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
CLW icon
1801
Clearwater Paper
CLW
$354M
$487K ﹤0.01%
10,045
-5,424
-35% -$226K
CPF icon
1802
Central Pacific Financial
CPF
$1B
$487K ﹤0.01%
22,354
– –
IPHS
1803
DELISTED
Innophos Holdings, Inc.
IPHS
$487K ﹤0.01%
15,745
-860
-5% -$23.7K
XXIA
1804
DELISTED
Ixia
XXIA
$487K ﹤0.01%
39,100
-7,876
-17% -$83.5K
BLT
1805
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$487K ﹤0.01%
48,756
– –
MNR
1806
DELISTED
Monmouth Real Estate Investment Corp
MNR
$487K ﹤0.01%
40,997
– –
SAFT icon
1807
Safety Insurance
SAFT
$1.52B
$486K ﹤0.01%
8,524
-2,530
-23% -$141K
PRSU
1808
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$486K ﹤0.01%
16,652
– –
HRG
1809
DELISTED
HRG Group, Inc.
HRG
$486K ﹤0.01%
34,877
– –
FFIC
1810
DELISTED
Flushing Financial
FFIC
$485K ﹤0.01%
22,444
– –
MOD icon
1811
Modine Manufacturing
MOD
$10.8B
$484K ﹤0.01%
43,971
– –
QDEL icon
1812
QuidelOrtho
QDEL
$1.03B
$481K ﹤0.01%
27,876
– –
RYAM icon
1813
Rayonier Advanced Materials
RYAM
$570M
$481K ﹤0.01%
50,602
+10,698
+27% +$84.4K
W icon
1814
Wayfair
W
$13.9B
$479K ﹤0.01%
11,092
– –
TTI icon
1815
TETRA Technologies
TTI
$1.25B
$478K ﹤0.01%
75,282
-6,151
-8% -$36K
UCB
1816
United Community Banks
UCB
$4.43B
$476K ﹤0.01%
25,753
– –
AKS
1817
DELISTED
AK Steel Holding Corp
AKS
$475K ﹤0.01%
114,952
– –
ATRO icon
1818
Astronics
ATRO
$4.57B
$473K ﹤0.01%
19,657
-3,832
-16% -$81.1K
MDXG icon
1819
MiMedx Group
MDXG
$612M
$473K ﹤0.01%
54,156
+43,660
+416% +$363K
YORW icon
1820
York Water
YORW
$536M
$473K ﹤0.01%
15,499
– –
XLRN
1821
DELISTED
Acceleron Pharma
XLRN
$472K ﹤0.01%
17,893
– –
PLOW icon
1822
Douglas Dynamics
PLOW
$967M
$471K ﹤0.01%
20,539
– –
SPSC icon
1823
SPS Commerce
SPSC
$2.86B
$471K ﹤0.01%
21,944
– –
PDLI
1824
DELISTED
PDL BioPharma, Inc.
PDLI
$470K ﹤0.01%
141,207
– –
GPI icon
1825
Group 1 Automotive
GPI
$3.14B
$468K ﹤0.01%
7,967
-2,017
-20% -$115K
71 72
73
74 75

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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.