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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
RLYP
2201
DELISTED
RELYPSA INC COM
RLYP
$208K ﹤0.01%
15,366
– –
VVX icon
2202
V2X
VVX
$2.5B
$207K ﹤0.01%
+9,095
New +$180K
AXDX
2203
DELISTED
Accelerate Diagnostics
AXDX
$206K ﹤0.01%
1,432
+385
+37% +$54.3K
BELFB
2204
Bel Fuse Inc Class B
BELFB
$4.23B
$206K ﹤0.01%
14,093
– –
ARII
2205
DELISTED
American Railcar Industries, Inc.
ARII
$206K ﹤0.01%
+5,063
New +$212K
STFC
2206
DELISTED
State Auto Financial Corp
STFC
$206K ﹤0.01%
+9,321
New +$197K
TAST
2207
DELISTED
Carrols Restaurant Group, Inc.
TAST
$205K ﹤0.01%
14,219
– –
NFBK
2208
DELISTED
Northfield Bancorp
NFBK
$204K ﹤0.01%
12,437
– –
EIGI
2209
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$203K ﹤0.01%
19,273
+5,820
+43% +$57.5K
MTGE
2210
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$203K ﹤0.01%
13,829
– –
INOV
2211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$202K ﹤0.01%
+10,928
New +$193K
PETS icon
2212
PetMed Express
PETS
$42.7M
$201K ﹤0.01%
11,246
-4,899
-30% -$83.9K
BBOX
2213
DELISTED
Black Box Corp
BBOX
$201K ﹤0.01%
14,896
– –
VHC icon
2214
VirnetX Holding Corp
VHC
$63.9M
$199K ﹤0.01%
2,172
– –
RPXC
2215
DELISTED
RPX Corporation
RPXC
$199K ﹤0.01%
17,712
– –
PGNX
2216
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$198K ﹤0.01%
45,340
– –
MITT
2217
TPG Mortgage Investment Trust
MITT
$213M
$195K ﹤0.01%
4,970
– –
TMHC
2218
DELISTED
Taylor Morrison
TMHC
$195K ﹤0.01%
13,798
-4,183
-23% -$55.4K
DXPE icon
2219
DXP Enterprises
DXPE
$3.02B
$193K ﹤0.01%
11,010
– –
GLOG
2220
DELISTED
GASLOG LTD
GLOG
$193K ﹤0.01%
19,829
– –
BNED icon
2221
Barnes & Noble Education
BNED
$423M
$192K ﹤0.01%
195
– –
RMTI icon
2222
Rockwell Medical
RMTI
$27.2M
$192K ﹤0.01%
233
– –
AVHI
2223
DELISTED
A V Homes, Inc.
AVHI
$192K ﹤0.01%
16,885
– –
RDEN
2224
DELISTED
ELIZABETH ARDEN INC
RDEN
$192K ﹤0.01%
23,478
– –
FDML
2225
DELISTED
Federal-Mogul Holdings Corporation
FDML
$192K ﹤0.01%
19,442
– –
87 88
89
90 91

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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.