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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
HCA icon
201
HCA Healthcare
HCA
$89.1B
$28.2M 0.1%
416,544
-2,241
-0.5% -$156K
SYF icon
202
Synchrony
SYF
$25.5B
$28M 0.1%
920,411
+837,999
+1,017% +$26.3M
APTV icon
203
Aptiv
APTV
$10.3B
$27.9M 0.1%
325,848
+34,251
+12% +$2.86M
EA
204
DELISTED
Electronic Arts
EA
$27.9M 0.1%
406,167
-10,673
-3% -$749K
HPQ icon
205
HP
HPQ
$26.6B
$27.7M 0.1%
2,340,676
-2,813,647
-55% -$36M
DG icon
206
Dollar General
DG
$26.5B
$27.6M 0.1%
384,239
+1,251
+0.3% +$84.9K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$27.6M 0.1%
643,797
-23,648
-4% -$996K
AZO icon
208
AutoZone
AZO
$49.7B
$27.2M 0.1%
36,642
+2,146
+6% +$1.64M
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$27.1M 0.1%
694,548
+10,819
+2% +$377K
UAL icon
210
United Airlines
UAL
$41B
$26.6M 0.1%
464,938
-18,478
-4% -$1.07M
VFC icon
211
VF Corp
VFC
$5.81B
$26.6M 0.1%
453,711
-12,734
-3% -$795K
BAX icon
212
Baxter International
BAX
$14.3B
$26.4M 0.1%
692,089
+8,530
+1% +$312K
SRE icon
213
Sempra
SRE
$55.9B
$26.3M 0.1%
559,496
-17,024
-3% -$841K
PRGO icon
214
Perrigo
PRGO
$1.78B
$26.2M 0.1%
181,257
-2,921
-2% -$449K
SHW icon
215
Sherwin-Williams
SHW
$88.5B
$25.5M 0.1%
294,555
+6,705
+2% +$580K
BHI
216
DELISTED
Baker Hughes
BHI
$25.5M 0.09%
551,508
-19,155
-3% -$981K
PEG icon
217
Public Service Enterprise Group
PEG
$37.5B
$25.3M 0.09%
653,648
+9,106
+1% +$365K
WMB icon
218
Williams Companies
WMB
$88.4B
$24.8M 0.09%
965,055
-14,626
-1% -$511K
VTR icon
219
Ventas
VTR
$44.6B
$24.8M 0.09%
438,977
+9,349
+2% +$509K
BXP icon
220
Boston Properties
BXP
$10.8B
$24.6M 0.09%
193,158
-19,836
-9% -$2.47M
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$24.6M 0.09%
404,604
+22,293
+6% +$1.25M
EIX icon
222
Edison International
EIX
$26.9B
$24.5M 0.09%
414,235
-11,568
-3% -$707K
XEL icon
223
Xcel Energy
XEL
$48.5B
$24.5M 0.09%
682,042
-380
-0.1% -$13.6K
HIG icon
224
Hartford Financial Services
HIG
$38.1B
$24.5M 0.09%
562,880
-18,197
-3% -$834K
CAG icon
225
Conagra Brands
CAG
$7.14B
$24M 0.09%
732,176
+5,888
+0.8% +$188K
7 8
9
10 11

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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.