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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
-6.08%
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
$25.8B
AUM Growth
-$2.35B
(-8.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$57.5M |
| 2 |
Kraft Heinz
KHC
|
+$57.4M |
| 3 |
AT&T
T
|
+$35.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$23.6M |
| 5 |
WRK
WestRock Company
WRK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$64.4M |
| 2 |
eBay
EBAY
|
+$60.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.4M |
| 4 |
Baxter International
BAX
|
+$21.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $16.9M | 0.07% |
392,362
+838
| +0.2% | +$35.7K |
|
302
Rockwell Automation
ROK
$49.6B
| $16.9M | 0.07% |
166,274
-927
| -0.6% | -$105K |
|
303
Akamai
AKAM
$18.1B
| $16.7M | 0.06% |
242,509
+1,094
| +0.5% | +$78.9K |
|
304
Macerich
MAC
$7.02B
| $16.7M | 0.06% |
217,218
-13,416
| -6% | -$1.04M |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $16.7M | 0.06% |
89,552
+1,137
| +1% | +$215K |
|
306
Invesco
IVZ
$14.1B
| $16.6M | 0.06% |
531,624
+893
| +0.2% | +$31.8K |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.06% |
280,831
+2,155
| +0.8% | +$137K |
|
308
CarMax
KMX
$8.42B
| $16.4M | 0.06% |
275,637
+708
| +0.3% | +$44.4K |
|
|
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
| $16.3M | 0.06% |
373,729
+4,954
| +1% | +$239K |
|
310
Regions Financial
RF
$26.9B
| $16.3M | 0.06% |
1,807,495
| – | – |
|
|
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.06% |
264,220
+2,044
| +0.8% | +$113K |
|
312
KeyCorp
KEY
$24.5B
| $16.2M | 0.06% |
1,244,977
| – | – |
|
313
Principal Financial Group
PFG
$24.4B
| $16.1M | 0.06% |
340,513
+2,511
| +0.7% | +$130K |
|
314
Equifax
EFX
$21.3B
| $16.1M | 0.06% |
165,432
+2,652
| +2% | +$263K |
|
315
Vulcan Materials
VMC
$36.2B
| $16.1M | 0.06% |
180,226
+2,655
| +1% | +$247K |
|
316
Verisk Analytics
VRSK
$23.4B
| $16M | 0.06% |
216,747
+2,970
| +1% | +$221K |
|
317
Republic Services
RSG
$66.2B
| $15.9M | 0.06% |
386,759
-9,630
| -2% | -$397K |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $15.9M | 0.06% |
358,206
+23,364
| +7% | +$1.08M |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.8M | 0.06% |
238,290
+927
| +0.4% | +$70.5K |
|
|
HBI
320
DELISTED
Hanesbrands
HBI
| $15.8M | 0.06% |
546,548
+584
| +0.1% | +$18.1K |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.8M | 0.06% |
160,890
-9,165
| -5% | -$961K |
|
322
Church & Dwight Co
CHD
$24.1B
| $15.8M | 0.06% |
376,418
-12,300
| -3% | -$527K |
|
323
Lincoln National
LNC
$8.49B
| $15.6M | 0.06% |
329,733
+1,685
| +0.5% | +$90.3K |
|
324
Xerox
XRX
$411M
| $15.6M | 0.06% |
610,371
| – | – |
|
325
Agilent Technologies
A
$41.9B
| $15.6M | 0.06% |
455,216
| – | – |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q3 2015 Portfolio in Review
As of Q3 2015, State Board of Administration of Florida Retirement System held 2,483 positions worth $25.8B, down 8.3% from $28.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4%. State Board of Administration of Florida Retirement System opened 52 new positions and exited 48, leaving the 2,483-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- State Board of Administration of Florida Retirement System's largest Q3 2015 buy was PayPal: 1,606,437 shares worth $49.9M.
- State Board of Administration of Florida Retirement System added most to AT&T in Q3 2015, an estimated $35.4M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2015 reduction was eBay, cutting an estimated $60.4M.
- State Board of Administration of Florida Retirement System fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $64.4M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $25.8B portfolio in Q3 2015.
- State Board of Administration of Florida Retirement System opened 52 new positions and closed 48 in Q3 2015.
- State Board of Administration of Florida Retirement System's portfolio value fell 8.3% quarter-over-quarter to $25.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.