We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$22.1B
| $13.6M | 0.05% |
386,436
+805
| +0.2% | +$27.2K |
|
377
Alaska Air
ALK
$5.35B
| $13.6M | 0.05% |
171,224
-7,955
| -4% | -$608K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $13.6M | 0.05% |
188,864
-7,437
| -4% | -$529K |
|
|
HOLX
379
DELISTED
Hologic
HOLX
| $13.6M | 0.05% |
346,955
+5,215
| +2% | +$207K |
|
380
ServiceNow
NOW
$127B
| $13.6M | 0.05% |
976,135
+14,335
| +1% | +$214K |
|
381
Ameren
AEE
$30.3B
| $13.6M | 0.05% |
320,617
-8,670
| -3% | -$349K |
|
382
Federal Realty Investment Trust
FRT
$10.3B
| $13.5M | 0.05% |
99,261
+2,307
| +2% | +$308K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.05% |
877,517
+3,900
| +0.4% | +$74K |
|
384
Signet Jewelers
SIG
$3.61B
| $13.5M | 0.05% |
98,870
-1,044
| -1% | -$134K |
|
385
Autodesk
ADSK
$51.9B
| $13.5M | 0.05% |
304,808
+2,917
| +1% | +$146K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.05% |
401,788
| – | – |
|
387
Expeditors International
EXPD
$24.1B
| $13.3M | 0.05% |
281,829
+131
| +0% | +$6.19K |
|
388
Freeport-McMoran
FCX
$95.7B
| $13.3M | 0.05% |
1,368,453
+799
| +0.1% | +$9.58K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.05% |
145,831
+3,145
| +2% | +$297K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.05% |
364,007
+152
| +0% | +$5.75K |
|
391
CF Industries
CF
$17.9B
| $13.2M | 0.05% |
292,967
+1,067
| +0.4% | +$62.1K |
|
392
The Mosaic Company
MOS
$7.1B
| $13.1M | 0.05% |
422,436
+12,137
| +3% | +$501K |
|
393
Bunge Global
BG
$21.8B
| $13.1M | 0.05% |
179,109
+2,043
| +1% | +$158K |
|
394
UDR
UDR
$12.2B
| $13.1M | 0.05% |
380,530
+2,281
| +0.6% | +$76.1K |
|
395
Digital Realty Trust
DLR
$72.9B
| $13.1M | 0.05% |
200,741
+429
| +0.2% | +$28K |
|
396
EQT Corp
EQT
$33.8B
| $13M | 0.05% |
368,590
-7,756
| -2% | -$316K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $12.9M | 0.05% |
180,053
-794
| -0.4% | -$59.8K |
|
398
Fidelity National Financial
FNF
$13B
| $12.8M | 0.05% |
520,630
+7,668
| +1% | +$201K |
|
399
Henry Schein
HSIC
$10B
| $12.8M | 0.05% |
246,174
+2,820
| +1% | +$156K |
|
400
CBRE Group
CBRE
$43.2B
| $12.8M | 0.05% |
398,947
| – | – |
|
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.