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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$235M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$57.5M
2
KHC icon
Kraft Heinz
KHC
+$57.4M
3
T icon
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 icon
eBay
EBAY
+$60.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$55.4M
4
BAX icon
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
DGX icon
426
Quest Diagnostics
DGX
$26.1B
$11.6M 0.04%
188,913
+826
+0.4% +$57.7K
LRCX icon
427
Lam Research
LRCX
$426B
$11.6M 0.04%
1,776,940
+14,390
+0.8% +$105K
LLTC
428
DELISTED
Linear Technology Corp
LLTC
$11.5M 0.04%
285,835
– –
HBAN icon
429
Huntington Bancshares
HBAN
$36.1B
$11.5M 0.04%
1,086,859
– –
LKQ icon
430
LKQ Corp
LKQ
$6.21B
$11.5M 0.04%
405,983
+2,762
+0.7% +$84.1K
ALKS icon
431
Alkermes
ALKS
$8.37B
$11.5M 0.04%
195,803
+3,046
+2% +$201K
CSC
432
DELISTED
Computer Sciences
CSC
$11.5M 0.04%
443,882
-5,595
-1% -$151K
AMG icon
433
Affiliated Managers Group
AMG
$9.6B
$11.4M 0.04%
66,898
+1,130
+2% +$222K
HAS icon
434
Hasbro
HAS
$13.5B
$11.4M 0.04%
158,183
-127
-0.1% -$9.8K
MLM icon
435
Martin Marietta Materials
MLM
$32.9B
$11.4M 0.04%
75,080
+1,647
+2% +$267K
WAB icon
436
Wabtec
WAB
$49.7B
$11.3M 0.04%
128,729
+1,940
+2% +$185K
BALL icon
437
Ball Corp
BALL
$16.5B
$11.3M 0.04%
362,842
-3,986
-1% -$135K
IFF icon
438
International Flavors & Fragrances
IFF
$21.4B
$11.3M 0.04%
109,123
+2,394
+2% +$264K
CPRI icon
439
Capri Holdings
CPRI
$1.79B
$11.2M 0.04%
264,400
-3,723
-1% -$157K
VRSN icon
440
VeriSign
VRSN
$25.4B
$11.1M 0.04%
156,884
-3,230
-2% -$220K
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
$11M 0.04%
105,024
+3,747
+4% +$422K
CMA
442
DELISTED
Comerica
CMA
$10.9M 0.04%
265,952
+3,207
+1% +$146K
CTAS icon
443
Cintas
CTAS
$80.8B
$10.9M 0.04%
509,112
+4,296
+0.9% +$92.2K
LHX icon
444
L3Harris
LHX
$53.4B
$10.9M 0.04%
148,899
+2,459
+2% +$192K
ACGL icon
445
Arch Capital
ACGL
$33.2B
$10.9M 0.04%
443,805
+14,370
+3% +$337K
TIF
446
DELISTED
Tiffany & Co.
TIF
$10.9M 0.04%
140,666
+2,318
+2% +$203K
NEM icon
447
Newmont
NEM
$120B
$10.8M 0.04%
672,783
+8,053
+1% +$144K
CDK
448
DELISTED
CDK Global, Inc.
CDK
$10.7M 0.04%
223,263
+2,119
+1% +$108K
CINF icon
449
Cincinnati Financial
CINF
$26.5B
$10.6M 0.04%
197,800
+1,461
+0.7% +$78.5K
SNA icon
450
Snap-on
SNA
$20.9B
$10.6M 0.04%
70,478
+2,170
+3% +$348K
16 17
18
19 20

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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.