We are live on ! Find out more
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
TROX icon
2376
Tronox
TROX
$1.02B
$109K ﹤0.01%
27,844
– –
UMH
2377
UMH Properties
UMH
$1.38B
$108K ﹤0.01%
10,715
– –
ENOC
2378
DELISTED
EnerNOC, Inc.
ENOC
$108K ﹤0.01%
27,923
-29,702
-52% -$174K
BV
2379
DELISTED
Bazaarvoice, Inc.
BV
$107K ﹤0.01%
24,349
– –
VVUS
2380
DELISTED
Vivus Inc
VVUS
$107K ﹤0.01%
10,533
– –
DHT icon
2381
DHT Holdings
DHT
$2.93B
$106K ﹤0.01%
13,154
+1,022
+8% +$8.01K
CWST icon
2382
Casella Waste Systems
CWST
$5.89B
$104K ﹤0.01%
17,421
– –
KRO icon
2383
KRONOS Worldwide
KRO
$963M
$104K ﹤0.01%
18,457
– –
NDLS icon
2384
Noodles & Co
NDLS
$93M
$102K ﹤0.01%
1,316
– –
WLB
2385
DELISTED
Westmoreland Coal Company
WLB
$102K ﹤0.01%
17,297
+120
+0.7% +$970
TBBK icon
2386
The Bancorp
TBBK
$2.83B
$101K ﹤0.01%
15,877
– –
ENT
2387
DELISTED
Global Eagle Entertainment Inc.
ENT
$101K ﹤0.01%
+411
New +$117K
ASMB icon
2388
Assembly Biosciences
ASMB
$540M
$100K ﹤0.01%
1,111
– –
MDXG icon
2389
MiMedx Group
MDXG
$630M
$98K ﹤0.01%
+10,496
New +$90.9K
AGEN
2390
Agenus
AGEN
$307M
$97K ﹤0.01%
1,094
– –
STCN
2391
DELISTED
Steel Connect, Inc. Common Stock
STCN
$97K ﹤0.01%
4,205
– –
SZMK
2392
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$97K ﹤0.01%
26,587
– –
GIC icon
2393
Global Industrial
GIC
$1.5B
$95K ﹤0.01%
11,016
– –
EVC icon
2394
Entravision Communication
EVC
$850M
$93K ﹤0.01%
+12,055
New +$97.9K
LCTX icon
2395
Lineage Cell Therapeutics
LCTX
$283M
$93K ﹤0.01%
28,230
– –
TZOO icon
2396
Travelzoo
TZOO
$73.2M
$93K ﹤0.01%
11,086
– –
WTI icon
2397
W&T Offshore
WTI
$575M
$91K ﹤0.01%
39,239
– –
CETV
2398
DELISTED
Central European Media Enterprises Ltd
CETV
$91K ﹤0.01%
33,712
– –
BAS
2399
DELISTED
Basis Energy Services, Inc.
BAS
$91K ﹤0.01%
60
– –
RLGT icon
2400
Radiant Logistics
RLGT
$391M
$90K ﹤0.01%
26,291
– –
94 95
96
97 98

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.