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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
WELL icon
176
Welltower
WELL
$163B
$31.7M 0.12%
466,146
-3,120
-0.7% -$204K
GLW icon
177
Corning
GLW
$137B
$31.7M 0.12%
1,732,466
-46,071
-3% -$835K
ZTS icon
178
Zoetis
ZTS
$31.1B
$31.6M 0.12%
659,088
-6,407
-1% -$290K
DE icon
179
Deere & Co
DE
$167B
$31.5M 0.12%
413,036
-24,675
-6% -$1.91M
PPG icon
180
PPG Industries
PPG
$25.8B
$31.3M 0.12%
316,978
+7,224
+2% +$730K
APC
181
DELISTED
Anadarko Petroleum
APC
$31.2M 0.12%
642,493
-13,381
-2% -$820K
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
$31M 0.12%
137,691
-3,811
-3% -$865K
EXC icon
183
Exelon
EXC
$46.2B
$31M 0.12%
1,563,450
+5,454
+0.4% +$111K
DFS
184
DELISTED
Discover Financial Services
DFS
$30.9M 0.12%
576,183
-14,136
-2% -$784K
PLD icon
185
Prologis
PLD
$133B
$30.6M 0.11%
713,081
-7,512
-1% -$317K
AVB icon
186
AvalonBay Communities
AVB
$26B
$30.5M 0.11%
165,519
-13,287
-7% -$2.38M
CCL icon
187
Carnival Corporation Ltd
CCL
$38B
$30.5M 0.11%
559,121
-16,078
-3% -$832K
AMAT icon
188
Applied Materials
AMAT
$417B
$30.3M 0.11%
1,623,739
-14,390
-0.9% -$250K
ETN icon
189
Eaton
ETN
$178B
$29.6M 0.11%
569,594
-14,081
-2% -$763K
BBWI icon
190
Bath & Body Works
BBWI
$3.81B
$29.6M 0.11%
381,798
-3,875
-1% -$300K
COR icon
191
Cencora
COR
$63.7B
$29.2M 0.11%
281,734
-20,012
-7% -$1.97M
TSLA icon
192
Tesla
TSLA
$1.31T
$29.1M 0.11%
1,821,585
-82,995
-4% -$1.24M
PARA
193
DELISTED
Paramount Global Class B
PARA
$29.1M 0.11%
618,169
-35,939
-5% -$1.69M
ADM icon
194
Archer Daniels Midland
ADM
$38.8B
$29M 0.11%
791,762
-13,303
-2% -$533K
STZ icon
195
Constellation Brands
STZ
$22.9B
$29M 0.11%
203,617
-8,903
-4% -$1.23M
PPL
196
PPL Corp
PPL
$26.5B
$28.7M 0.11%
841,502
+17,100
+2% +$577K
VTRS icon
197
Viatris
VTRS
$18.7B
$28.4M 0.11%
525,341
+17,952
+4% +$863K
FISV
198
Fiserv Inc
FISV
$28B
$28.4M 0.11%
620,014
-56,948
-8% -$2.67M
ROST icon
199
Ross Stores
ROST
$80.8B
$28.2M 0.11%
524,492
-16,071
-3% -$821K
MNST icon
200
Monster Beverage
MNST
$89.2B
$28.2M 0.11%
2,272,932
-3,972
-0.2% -$47.9K
6 7
8
9 10

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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.