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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
SYF icon
201
Synchrony
SYF
$25.6B
$27.7M 0.11%
967,981
+47,570
+5% +$1.32M
TSLA icon
202
Tesla
TSLA
$1.28T
$27.5M 0.1%
1,796,685
-24,900
-1% -$328K
SHW icon
203
Sherwin-Williams
SHW
$87.6B
$27.4M 0.1%
288,435
-6,120
-2% -$536K
ED icon
204
Consolidated Edison
ED
$39.8B
$27.2M 0.1%
354,992
-1,560
-0.4% -$111K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1M 0.1%
192,755
+7,650
+4% +$948K
VFC icon
206
VF Corp
VFC
$5.72B
$27.1M 0.1%
444,153
-9,558
-2% -$555K
ISRG icon
207
Intuitive Surgical
ISRG
$140B
$26.6M 0.1%
398,754
-5,850
-1% -$363K
UAL icon
208
United Airlines
UAL
$40.6B
$26.3M 0.1%
440,108
-24,830
-5% -$1.32M
BBWI icon
209
Bath & Body Works
BBWI
$3.71B
$26.3M 0.1%
370,813
-10,985
-3% -$788K
VTR icon
210
Ventas
VTR
$45.3B
$26.3M 0.1%
417,017
-21,960
-5% -$1.24M
EA
211
DELISTED
Electronic Arts
EA
$26.1M 0.1%
394,717
-11,450
-3% -$731K
EQIX icon
212
Equinix
EQIX
$105B
$25.9M 0.1%
78,399
+7,530
+11% +$2.29M
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$25.9M 0.1%
844,958
-35,299
-4% -$996K
PGR icon
214
Progressive
PGR
$123B
$25.3M 0.1%
720,864
-22,500
-3% -$719K
MPC icon
215
Marathon Petroleum
MPC
$95.3B
$25M 0.1%
671,785
-1,840
-0.3% -$69.9K
APTV icon
216
Aptiv
APTV
$10.3B
$24.9M 0.09%
332,478
+6,630
+2% +$454K
K
217
DELISTED
Kellanova
K
$24.9M 0.09%
346,885
-6,302
-2% -$435K
MNST icon
218
Monster Beverage
MNST
$89.3B
$24.8M 0.09%
2,227,212
-45,720
-2% -$509K
TSN icon
219
Tyson Foods
TSN
$19.6B
$24.6M 0.09%
369,413
-9,620
-3% -$579K
EL icon
220
Estee Lauder
EL
$31.7B
$24.6M 0.09%
260,381
-3,300
-1% -$294K
HIG icon
221
Hartford Financial Services
HIG
$38B
$24.6M 0.09%
532,770
-30,110
-5% -$1.27M
WEC icon
222
WEC Energy
WEC
$35.4B
$24.5M 0.09%
407,884
-14,220
-3% -$796K
CAG icon
223
Conagra Brands
CAG
$7.11B
$24.4M 0.09%
702,801
-29,375
-4% -$953K
PCAR icon
224
PACCAR
PCAR
$68.6B
$24.4M 0.09%
668,178
-15,615
-2% -$523K
OMC icon
225
Omnicom Group
OMC
$23.1B
$24.3M 0.09%
291,896
+1,520
+0.5% +$115K
7 8
9
10 11

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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.