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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
+1.77%
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
$26.3B
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
AAPL icon
1
Apple
AAPL
$4.57T
$773M 2.94%
28,377,460
-486,528
-2% -$12.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$550M 2.09%
9,952,508
-176,814
-2% -$9.27M
XOM icon
3
ExxonMobil
XOM
$634B
$433M 1.65%
5,174,678
-55,629
-1% -$4.46M
GE icon
4
GE Aerospace
GE
$384B
$372M 1.41%
2,439,335
-60,762
-2% -$8.58M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$371M 1.41%
3,429,979
-49,190
-1% -$5.09M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$320M 1.22%
2,258,753
-32,540
-1% -$4.31M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$306M 1.16%
2,677,826
-39,550
-1% -$4.17M
T icon
8
AT&T
T
$163B
$294M 1.12%
9,932,849
-237,199
-2% -$6.57M
AMZN icon
9
Amazon
AMZN
$2.96T
$280M 1.06%
9,417,640
-154,100
-2% -$4.37M
WFC icon
10
Wells Fargo
WFC
$264B
$278M 1.06%
5,748,436
-98,091
-2% -$4.8M
PG icon
11
Procter & Gamble
PG
$339B
$276M 1.05%
3,348,471
-50,820
-1% -$4.09M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$272M 1.04%
7,315,000
-130,540
-2% -$4.68M
VZ icon
13
Verizon
VZ
$196B
$271M 1.03%
5,015,691
-99,432
-2% -$4.97M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$269M 1.02%
7,048,040
-119,200
-2% -$4.39M
JPM icon
15
JPMorgan Chase
JPM
$950B
$268M 1.02%
4,528,029
-66,392
-1% -$3.88M
KO icon
16
Coca-Cola
KO
$375B
$226M 0.86%
4,880,786
-132,520
-3% -$5.77M
PFE icon
17
Pfizer
PFE
$153B
$226M 0.86%
8,030,093
-178,453
-2% -$5.1M
CVX icon
18
Chevron
CVX
$366B
$221M 0.84%
2,312,260
-29,119
-1% -$2.55M
HD icon
19
Home Depot
HD
$355B
$214M 0.81%
1,602,538
-27,180
-2% -$3.39M
DIS icon
20
Walt Disney
DIS
$181B
$207M 0.79%
2,083,347
-41,202
-2% -$3.98M
INTC icon
21
Intel
INTC
$513B
$190M 0.72%
5,860,130
-129,350
-2% -$3.97M
CMCSA icon
22
Comcast
CMCSA
$90B
$188M 0.72%
6,169,328
-118,848
-2% -$3.41M
PM icon
23
Philip Morris
PM
$295B
$187M 0.71%
1,901,136
-13,303
-0.7% -$1.22M
V icon
24
Visa
V
$677B
$185M 0.71%
2,422,120
-48,784
-2% -$3.54M
PEP icon
25
PepsiCo
PEP
$190B
$185M 0.7%
1,804,923
-21,040
-1% -$2.08M
1
2 3 4 5

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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.