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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 | |
|---|---|---|---|---|---|---|
|
JAH
401
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.05% |
260,163
+5,079
| +2% | +$269K |
|
402
D.R. Horton
DHI
$41.6B
| $12.7M | 0.05% |
432,286
+5,336
| +1% | +$157K |
|
403
Kohl's
KSS
$2.17B
| $12.6M | 0.05% |
272,910
+1,753
| +0.6% | +$98.6K |
|
404
BorgWarner
BWA
$13.9B
| $12.6M | 0.05% |
343,749
+782
| +0.2% | +$32.5K |
|
405
T-Mobile US
TMUS
$194B
| $12.6M | 0.05% |
316,041
+7,576
| +2% | +$302K |
|
406
NetApp
NTAP
$40B
| $12.5M | 0.05% |
423,329
+1,856
| +0.4% | +$57.3K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.05% |
571,741
| – | – |
|
408
Amdocs
DOX
$6.1B
| $12.5M | 0.05% |
219,681
-17,615
| -7% | -$1.01M |
|
|
PRE
409
DELISTED
PARTNERRE LTD
PRE
| $12.5M | 0.05% |
89,970
+38,153
| +74% | +$5.22M |
|
410
Pentair
PNR
$10.5B
| $12.4M | 0.05% |
361,486
+402
| +0.1% | +$15.8K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.05% |
119,492
+2,176
| +2% | +$232K |
|
412
Hormel Foods
HRL
$13.5B
| $12.2M | 0.05% |
384,462
+3,720
| +1% | +$111K |
|
413
Travel + Leisure Co
TNL
$4.58B
| $12.2M | 0.05% |
374,681
+3,494
| +0.9% | +$126K |
|
414
Darden Restaurants
DRI
$25.6B
| $12.1M | 0.05% |
197,663
+1,653
| +0.8% | +$105K |
|
415
Dover
DOV
$27.9B
| $12.1M | 0.05% |
261,848
+819
| +0.3% | +$41.5K |
|
416
Campbell Soup
CPB
$6.93B
| $12.1M | 0.05% |
238,570
+266
| +0.1% | +$13.1K |
|
417
Annaly Capital Management
NLY
$17.6B
| $12.1M | 0.05% |
305,407
| – | – |
|
418
Masco
MAS
$14.8B
| $12M | 0.05% |
476,042
-59,831
| -11% | -$1.54M |
|
419
Celanese
CE
$4.79B
| $12M | 0.05% |
202,512
+2,736
| +1% | +$174K |
|
420
Western Union
WU
$2.27B
| $12M | 0.05% |
651,556
+4,327
| +0.7% | +$82.3K |
|
421
Eastman Chemical
EMN
$8.36B
| $12M | 0.05% |
184,813
+1,040
| +0.6% | +$76.8K |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.05% |
209,123
-17,608
| -8% | -$1.12M |
|
423
Extra Space Storage
EXR
$31.4B
| $11.9M | 0.05% |
153,992
+3,168
| +2% | +$232K |
|
424
Unum
UNM
$14.7B
| $11.8M | 0.05% |
369,211
| – | – |
|
425
Lennar Class A
LEN
$21B
| $11.8M | 0.05% |
257,528
+4,906
| +2% | +$241K |
|
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.