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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$760M 2.83%
28,863,988
-394,784
-1% -$11.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$562M 2.09%
10,129,322
-150,273
-1% -$7.91M
XOM icon
3
ExxonMobil
XOM
$634B
$408M 1.52%
5,230,307
-47,033
-0.9% -$3.76M
GE icon
4
GE Aerospace
GE
$384B
$373M 1.39%
2,500,097
-227,460
-8% -$32.3M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$357M 1.33%
3,479,169
-18,364
-0.5% -$1.85M
AMZN icon
6
Amazon
AMZN
$2.96T
$323M 1.21%
9,571,740
-145,820
-2% -$4.6M
WFC icon
7
Wells Fargo
WFC
$264B
$318M 1.18%
5,846,527
-78,845
-1% -$4.28M
JPM icon
8
JPMorgan Chase
JPM
$950B
$303M 1.13%
4,594,421
-102,518
-2% -$6.68M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$303M 1.13%
2,291,293
-39,483
-2% -$5.3M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$284M 1.06%
2,717,376
-15,553
-0.6% -$1.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$283M 1.05%
7,445,540
-7,243,680
-49% -$260M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$279M 1.04%
+7,167,240
New +$265M
PG icon
13
Procter & Gamble
PG
$339B
$270M 1.01%
3,399,291
-7,544
-0.2% -$577K
T icon
14
AT&T
T
$163B
$264M 0.98%
10,170,048
-178,437
-2% -$4.53M
PFE icon
15
Pfizer
PFE
$153B
$251M 0.94%
8,208,546
-134,833
-2% -$4.24M
VZ icon
16
Verizon
VZ
$196B
$236M 0.88%
5,115,123
-42,091
-0.8% -$1.91M
BAC icon
17
Bank of America
BAC
$442B
$228M 0.85%
13,550,996
-151,241
-1% -$2.56M
DIS icon
18
Walt Disney
DIS
$181B
$223M 0.83%
2,124,549
-39,285
-2% -$4.38M
HD icon
19
Home Depot
HD
$355B
$216M 0.8%
1,629,718
-3,658
-0.2% -$465K
KO icon
20
Coca-Cola
KO
$375B
$215M 0.8%
5,013,306
-10,895
-0.2% -$462K
CVX icon
21
Chevron
CVX
$366B
$211M 0.78%
2,341,379
+3,032
+0.1% +$273K
INTC icon
22
Intel
INTC
$513B
$206M 0.77%
5,989,480
-80,876
-1% -$2.73M
C icon
23
Citigroup
C
$226B
$196M 0.73%
3,787,513
-72,814
-2% -$3.86M
V icon
24
Visa
V
$677B
$192M 0.71%
2,470,904
-50,102
-2% -$3.88M
MRK icon
25
Merck
MRK
$318B
$188M 0.7%
3,724,920
-55,159
-1% -$2.78M
1
2 3 4 5

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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.