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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
GST
2401
DELISTED
Gastar Exploration Inc.
GST
$28K ﹤0.01%
25,359
– –
ENPH icon
2402
Enphase Energy
ENPH
$5.59B
$25K ﹤0.01%
10,724
– –
UNIS
2403
DELISTED
Unilife Corporation
UNIS
$25K ﹤0.01%
3,694
– –
TPLM
2404
DELISTED
Triangle Petroleum Corporation
TPLM
$22K ﹤0.01%
39,677
– –
NWBO
2405
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$21K ﹤0.01%
+14,693
New +$29K
PCO
2406
DELISTED
Pendrell Corporation - Class A
PCO
$20K ﹤0.01%
37
– –
SSE
2407
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20K ﹤0.01%
35,061
– –
GOGL
2408
DELISTED
Golden Ocean Group
GOGL
$19K ﹤0.01%
5,541
– –
IMN
2409
DELISTED
Imation
IMN
$19K ﹤0.01%
12,441
– –
BEBE
2410
DELISTED
Bebe Stores Inc
BEBE
$19K ﹤0.01%
3,399
– –
NM
2411
DELISTED
Navios Maritime Holdings Inc.
NM
$17K ﹤0.01%
1,539
– –
MTEM
2412
DELISTED
Molecular Templates, Inc.
MTEM
$16K ﹤0.01%
208
+2
+1% +$118
VHI icon
2413
Valhi
VHI
$463M
$13K ﹤0.01%
936
– –
MDGL icon
2414
Madrigal Pharmaceuticals
MDGL
$12.4B
$7K ﹤0.01%
875
+14
+2% +$117
CMLS
2415
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
1,637
+65
+4% +$170
AGM icon
2416
Federal Agricultural Mortgage
AGM
$2.55B
– –
-7,812
Closed -$247K
ALCO icon
2417
Alico
ALCO
$307M
– –
-5,522
Closed -$214K
ANIP icon
2418
ANI Pharmaceuticals
ANIP
$1.71B
– –
-4,541
Closed -$205K
BBSI icon
2419
Barrett Business Services
BBSI
$761M
– –
-24,616
Closed -$268K
BMRC icon
2420
Bank of Marin Bancorp
BMRC
$461M
– –
-13,218
Closed -$353K
CASH icon
2421
Pathward Financial
CASH
$1.82B
– –
-14,304
Closed -$219K
CSV icon
2422
Carriage Services
CSV
$534M
– –
-8,653
Closed -$209K
EFA icon
2423
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-18,490
Closed -$1.09M
GLOB icon
2424
Globant
GLOB
$1.68B
– –
-5,457
Closed -$205K
IWV icon
2425
iShares Russell 3000 ETF
IWV
$20.4B
– –
-10,635
Closed -$1.28M
95 96
97
98 99

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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.