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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
KEYW
2251
DELISTED
The KEYW Holding Corporation
KEYW
$170K ﹤0.01%
25,593
– –
ARC
2252
DELISTED
ARC Document Solutions, Inc.
ARC
$170K ﹤0.01%
37,690
– –
IIP
2253
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$170K ﹤0.01%
62,134
– –
MCHX icon
2254
Marchex
MCHX
$77.1M
$168K ﹤0.01%
37,823
– –
ACTG icon
2255
Acacia Research
ACTG
$457M
$167K ﹤0.01%
43,944
– –
UAM
2256
DELISTED
Universal American Corp
UAM
$167K ﹤0.01%
23,381
– –
ADXS
2257
DELISTED
Advaxis Inc
ADXS
$166K ﹤0.01%
1,224
– –
COB
2258
DELISTED
CommunityOne Bancorp
COB
$166K ﹤0.01%
12,508
– –
SQNM
2259
DELISTED
SEQUENOM INC NEW
SQNM
$165K ﹤0.01%
116,770
– –
PFSI icon
2260
PennyMac Financial
PFSI
$3.97B
$164K ﹤0.01%
13,940
– –
EPZM
2261
DELISTED
Epizyme, Inc
EPZM
$161K ﹤0.01%
13,245
– –
MYCC
2262
DELISTED
ClubCorp Holdings, Inc.
MYCC
$158K ﹤0.01%
11,250
– –
SALE
2263
DELISTED
RetailMeNot, Inc. Series 1
SALE
$158K ﹤0.01%
19,710
+3,265
+20% +$26.6K
XNPT
2264
DELISTED
XENOPORT, INC.
XNPT
$155K ﹤0.01%
34,409
– –
BCRX icon
2265
BioCryst Pharmaceuticals
BCRX
$2.61B
$154K ﹤0.01%
54,434
– –
GLF
2266
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$153K ﹤0.01%
24,848
– –
AHRT
2267
AH Realty Trust
AHRT
$503M
$152K ﹤0.01%
13,479
– –
HZN
2268
DELISTED
Horizon Global Corporation
HZN
$152K ﹤0.01%
12,105
– –
RSO
2269
DELISTED
Resource Capital Corp.
RSO
$152K ﹤0.01%
13,552
– –
XCO
2270
DELISTED
Exco Resources
XCO
$152K ﹤0.01%
10,271
– –
CBR
2271
DELISTED
CIBER Inc.
CBR
$152K ﹤0.01%
71,849
– –
EBSB
2272
DELISTED
Meridian Bancorp, Inc.
EBSB
$150K ﹤0.01%
10,807
– –
ENVA icon
2273
Enova International
ENVA
$6.46B
$149K ﹤0.01%
23,586
– –
VICR icon
2274
Vicor
VICR
$10.3B
$149K ﹤0.01%
14,228
– –
CMRX
2275
DELISTED
Chimerix, Inc.
CMRX
$149K ﹤0.01%
29,098
– –
89 90
91
92 93

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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.