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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
EVRI
2276
DELISTED
Everi Holdings
EVRI
$190K ﹤0.01%
43,274
– –
ACTG icon
2277
Acacia Research
ACTG
$451M
$189K ﹤0.01%
43,944
– –
XNPT
2278
DELISTED
XENOPORT, INC.
XNPT
$189K ﹤0.01%
34,409
– –
CERS icon
2279
Cerus
CERS
$516M
$188K ﹤0.01%
29,706
– –
DCO icon
2280
Ducommun
DCO
$2.98B
$188K ﹤0.01%
11,611
– –
TRUE
2281
DELISTED
TrueCar
TRUE
$188K ﹤0.01%
+19,657
New +$145K
PRDO icon
2282
Perdoceo Education
PRDO
$1.95B
$187K ﹤0.01%
51,528
– –
BBBY
2283
Bed Bath & Beyond
BBBY
$407M
$186K ﹤0.01%
20,186
– –
ADXS
2284
DELISTED
Advaxis Inc
ADXS
$185K ﹤0.01%
1,224
– –
AT
2285
DELISTED
Atlantic Power Corporation
AT
$184K ﹤0.01%
93,405
– –
CTRE icon
2286
CareTrust REIT
CTRE
$9.14B
$183K ﹤0.01%
16,701
– –
TNK icon
2287
Teekay Tankers
TNK
$2.69B
$183K ﹤0.01%
3,318
-135
-4% -$7.94K
EHTH icon
2288
eHealth
EHTH
$39.1M
$181K ﹤0.01%
18,181
– –
CWEN icon
2289
Clearway Energy Class C
CWEN
$7.08B
$180K ﹤0.01%
12,211
+1,492
+14% +$21.4K
TWI icon
2290
Titan International
TWI
$461M
$180K ﹤0.01%
45,567
+170
+0.4% +$931
WSR
2291
DELISTED
Whitestone REIT
WSR
$177K ﹤0.01%
14,729
– –
CRD.B icon
2292
Crawford & Co Class B
CRD.B
$585M
$175K ﹤0.01%
33,015
– –
ZEUS
2293
DELISTED
Olympic Steel
ZEUS
$175K ﹤0.01%
15,147
– –
ECYT
2294
DELISTED
Endocyte, Inc. Common Stock
ECYT
$174K ﹤0.01%
43,302
– –
SGYP
2295
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$173K ﹤0.01%
30,441
– –
RSO
2296
DELISTED
Resource Capital Corp.
RSO
$173K ﹤0.01%
13,552
-1
-0% -$12
ACAT
2297
DELISTED
Arctic Cat Inc
ACAT
$173K ﹤0.01%
10,581
– –
NTLS
2298
DELISTED
NTELOS HLDGS CORP COM
NTLS
$172K ﹤0.01%
18,829
– –
KOPN icon
2299
Kopin
KOPN
$964M
$170K ﹤0.01%
62,419
– –
PHX
2300
DELISTED
PHX Minerals
PHX
$170K ﹤0.01%
10,520
– –
90 91
92
93 94

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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.