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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
LADR
2426
Ladder Capital
LADR
$1.26B
– –
-10,378
Closed -$128K
PWOD
2427
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,130
Closed -$230K
VRTS icon
2428
Virtus Investment Partners
VRTS
$1.11B
– –
-2,884
Closed -$339K
WRLD icon
2429
World Acceptance Corp
WRLD
$873M
– –
-5,769
Closed -$214K
RVNC
2430
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,832
Closed -$233K
HAYN
2431
DELISTED
Haynes International, Inc.
HAYN
– –
-5,723
Closed -$210K
EGRX
2432
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,069
Closed -$361K
SYNH
2433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,795
Closed -$233K
BNFT
2434
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,828
Closed -$212K
HNGR
2435
DELISTED
Hanger Inc.
HNGR
– –
-32,474
Closed -$534K
IPCC
2436
DELISTED
Infinity Property & Casualty C
IPCC
– –
-7,227
Closed -$594K
WSTC
2437
DELISTED
West Corporation
WSTC
– –
-13,490
Closed -$291K
ASEI
2438
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,251
Closed -$259K
HNT
2439
DELISTED
HEALTH NET INC
HNT
– –
-109,294
Closed -$7.48M
RLD
2440
DELISTED
REALD INC COM STK
RLD
– –
-41,253
Closed -$435K
PRE
2441
DELISTED
PARTNERRE LTD
PRE
– –
-64,471
Closed -$9.01M
RJET
2442
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-55,237
Closed -$217K
SFG
2443
DELISTED
STANCORP FINL GRP
SFG
– –
-57,230
Closed -$6.52M
GMCR
2444
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-166,351
Closed -$15M
SLH
2445
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-82,857
Closed -$4.54M
CCG
2446
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-43,051
Closed -$293K
ARPI
2447
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-54,016
Closed -$1.02M
DMND
2448
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-23,373
Closed -$901K
SIRO
2449
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-68,847
Closed -$7.54M
FRM
2450
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-36,077
Closed -$240K
96 97
98
99 100

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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.