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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
(-2.1%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$19.7M |
| 2 |
Broadcom
AVGO
|
+$19.1M |
| 3 |
Weyerhaeuser
WY
|
+$8.87M |
| 4 |
Dentsply Sirona
XRAY
|
+$7.31M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.9B
| $31.6M | 0.12% |
951,285
-34,120
| -3% | -$1.13M |
|
177
HCA Healthcare
HCA
$89.1B
| $31.6M | 0.12% |
404,224
-12,320
| -3% | -$860K |
|
178
Welltower
WELL
$163B
| $31.1M | 0.12% |
449,156
-16,990
| -4% | -$1.1M |
|
|
FISV
179
Fiserv Inc
FISV
$28B
| $31M | 0.12% |
604,854
-15,160
| -2% | -$719K |
|
180
Norfolk Southern
NSC
$75.2B
| $30.9M | 0.12% |
370,967
-7,000
| -2% | -$529K |
|
181
AvalonBay Communities
AVB
$26B
| $30.4M | 0.12% |
160,039
-5,480
| -3% | -$968K |
|
182
Constellation Brands
STZ
$22.9B
| $30.3M | 0.12% |
200,407
-3,210
| -2% | -$464K |
|
183
Deere & Co
DE
$167B
| $30.1M | 0.11% |
390,889
-22,147
| -5% | -$1.73M |
|
184
Ross Stores
ROST
$80.8B
| $29.8M | 0.11% |
514,512
-9,980
| -2% | -$554K |
|
185
Sempra
SRE
$55.9B
| $29.6M | 0.11% |
569,136
+9,640
| +2% | +$464K |
|
186
Prologis
PLD
$133B
| $29.3M | 0.11% |
663,731
-49,350
| -7% | -$1.98M |
|
187
Edison International
EIX
$26.9B
| $29.3M | 0.11% |
407,675
-6,560
| -2% | -$425K |
|
188
State Street
STT
$51.4B
| $29.2M | 0.11% |
499,551
-13,300
| -3% | -$755K |
|
189
Public Service Enterprise Group
PEG
$37.5B
| $29M | 0.11% |
615,768
-37,880
| -6% | -$1.61M |
|
190
Illumina
ILMN
$29.1B
| $29M | 0.11% |
184,060
-4,225
| -2% | -$646K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $29M | 0.11% |
622,503
-19,990
| -3% | -$811K |
|
192
HP
HPQ
$26.6B
| $28.9M | 0.11% |
2,344,889
+4,213
| +0.2% | +$45.1K |
|
193
AutoZone
AZO
$49.7B
| $28.6M | 0.11% |
35,892
-750
| -2% | -$567K |
|
194
Carnival Corporation Ltd
CCL
$38B
| $28.5M | 0.11% |
541,011
-18,110
| -3% | -$876K |
|
195
Zoetis
ZTS
$31.1B
| $28.5M | 0.11% |
642,738
-16,350
| -2% | -$694K |
|
196
Baxter International
BAX
$14.3B
| $28.4M | 0.11% |
690,676
-1,413
| -0.2% | -$53.8K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.11% |
556,203
-19,980
| -3% | -$963K |
|
198
Xcel Energy
XEL
$48.5B
| $28.2M | 0.11% |
674,242
-7,800
| -1% | -$304K |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $27.9M | 0.11% |
691,510
-3,038
| -0.4% | -$120K |
|
200
Archer Daniels Midland
ADM
$38.8B
| $27.8M | 0.11% |
765,572
-26,190
| -3% | -$911K |
|
Similar funds
QCM
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.