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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
KING
2451
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-38,584
Closed -$690K
PCL
2452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-253,280
Closed -$12.1M
METR
2453
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-9,811
Closed -$308K
OCAT
2454
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-14,586
Closed -$123K
ZINC
2455
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-38,746
Closed -$79K
CTCT
2456
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-29,970
Closed -$876K
POZN
2457
DELISTED
POZEN INC
POZN
– –
-32,897
Closed -$225K
SWI
2458
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-87,114
Closed -$5.13M
IO
2459
DELISTED
ION Geophysical Corporation
IO
– –
-7,472
Closed -$56K
PBY
2460
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-64,593
Closed -$1.19M
BRCM
2461
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-684,806
Closed -$39.6M
SYA
2462
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-56,470
Closed -$1.79M
RENT
2463
DELISTED
RENTRAK CORP
RENT
– –
-8,311
Closed -$395K
PCP
2464
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-176,893
Closed -$41M
MW
2465
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-37,897
Closed -$556K
OVTI
2466
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-49,692
Closed -$1.44M
BMR
2467
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-195,336
Closed -$4.63M
MDAS
2468
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-48,382
Closed -$1.5M
DYAX
2469
DELISTED
DYAX CORPORATION
DYAX
– –
-111,949
Closed -$4.21M
UTIW
2470
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-75,891
Closed -$534K
WPP
2471
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-42,041
Closed -$430K
PMCS
2472
DELISTED
P M C SIERRA INC
PMCS
– –
-151,973
Closed -$1.77M
BDBD
2473
DELISTED
BOULDER BRANDS INC
BDBD
– –
-53,805
Closed -$591K
PVA
2474
DELISTED
PENN VIRGINIA CORP
PVA
– –
-61,456
Closed -$18K
SD
2475
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-423,933
Closed -$85K
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.