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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
ST icon
2151
Sensata Technologies
ST
$6.61B
$238K ﹤0.01%
6,131
– –
BFX
2152
DELISTED
BowFlex Inc.
BFX
$238K ﹤0.01%
12,322
– –
SSNI
2153
DELISTED
Silver Spring Networks, Inc.
SSNI
$238K ﹤0.01%
16,163
-3,279
-17% -$40.9K
PRDO icon
2154
Perdoceo Education
PRDO
$1.99B
$234K ﹤0.01%
51,528
– –
MCS icon
2155
Marcus Corp
MCS
$929M
$233K ﹤0.01%
12,277
– –
IMMU
2156
DELISTED
Immunomedics Inc
IMMU
$233K ﹤0.01%
93,107
– –
OMN
2157
DELISTED
OMNOVA Solutions Inc.
OMN
$233K ﹤0.01%
41,994
– –
CSII
2158
DELISTED
Cardiovascular Systems, Inc.
CSII
$232K ﹤0.01%
22,357
– –
SMRT
2159
DELISTED
Stein Mart Inc
SMRT
$231K ﹤0.01%
31,507
– –
LNN icon
2160
Lindsay Corp
LNN
$1.17B
$230K ﹤0.01%
3,205
-3,470
-52% -$249K
AT
2161
DELISTED
Atlantic Power Corporation
AT
$230K ﹤0.01%
93,405
– –
COKE icon
2162
Coca-Cola Consolidated
COKE
$12.7B
$229K ﹤0.01%
14,360
– –
RAIL icon
2163
FreightCar America
RAIL
$243M
$228K ﹤0.01%
14,636
-16,384
-53% -$283K
MBVT
2164
DELISTED
Merchants Bancshares Inc
MBVT
$228K ﹤0.01%
7,674
– –
NGHC
2165
DELISTED
National General Holdings Corp
NGHC
$227K ﹤0.01%
+10,500
New +$212K
HEI.A icon
2166
HEICO Corp Class A
HEI.A
$38.1B
$226K ﹤0.01%
+11,602
New +$213K
HALL
2167
DELISTED
Hallmark Financial Services, Inc.
HALL
$226K ﹤0.01%
1,964
– –
AVTA
2168
DELISTED
Avantax, Inc. Common Stock
AVTA
$226K ﹤0.01%
43,776
– –
UVSP icon
2169
Univest Financial
UVSP
$1.19B
$225K ﹤0.01%
11,549
– –
NSM
2170
DELISTED
Nationstar Mortgage Holdings
NSM
$225K ﹤0.01%
22,766
– –
CCO icon
2171
Clear Channel Outdoor Holdings
CCO
$1.18B
$224K ﹤0.01%
47,659
+3,937
+9% +$17.4K
DCOM icon
2172
Dime Commercial Bancshares
DCOM
$1.82B
$224K ﹤0.01%
7,344
– –
MCHB
2173
Mechanics Bancorp
MCHB
$3.79B
$224K ﹤0.01%
10,782
– –
LAB icon
2174
Standard BioTools
LAB
$295M
$220K ﹤0.01%
27,228
-775
-3% -$5.59K
TNDM icon
2175
Tandem Diabetes Care
TNDM
$1.61B
$220K ﹤0.01%
2,531
– –
85 86
87
88 89

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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.