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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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$2.12B
| $10.6M | 0.04% |
138,514
+1,483
| +1% | +$120K |
|
452
CenterPoint Energy
CNP
$26.7B
| $10.6M | 0.04% |
589,420
| – | – |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.04% |
402,926
+4,268
| +1% | +$118K |
|
|
HCC
454
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.6M | 0.04% |
136,768
-10,785
| -7% | -$834K |
|
|
FLG
455
Flagstar Bank National Association
FLG
$5.94B
| $10.6M | 0.04% |
195,072
| – | – |
|
456
Fortune Brands Innovations
FBIN
$5.77B
| $10.6M | 0.04% |
260,321
-11,094
| -4% | -$457K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $10.6M | 0.04% |
386,486
| – | – |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $10.5M | 0.04% |
892,949
| – | – |
|
459
Global Payments
GPN
$24.3B
| $10.4M | 0.04% |
181,462
-784
| -0.4% | -$43.5K |
|
460
Goodyear
GT
$1.79B
| $10.4M | 0.04% |
354,609
+5,700
| +2% | +$171K |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.04% |
325,246
+3,858
| +1% | +$135K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $10.3M | 0.04% |
117,359
+1,051
| +0.9% | +$96.5K |
|
463
Hilton Worldwide
HLT
$72.4B
| $10.3M | 0.04% |
149,748
+16,759
| +13% | +$1.3M |
|
464
PVH
PVH
$3.77B
| $10.3M | 0.04% |
101,013
+4,315
| +4% | +$490K |
|
465
Tapestry
TPR
$26.1B
| $10.3M | 0.04% |
354,869
+2,543
| +0.7% | +$78.6K |
|
466
F5
FFIV
$23.7B
| $10.3M | 0.04% |
88,553
+1,003
| +1% | +$123K |
|
467
ResMed
RMD
$32.7B
| $10.2M | 0.04% |
201,125
+2,490
| +1% | +$134K |
|
468
TechnipFMC
FTI
$29.9B
| $10.2M | 0.04% |
441,746
+3,273
| +0.7% | +$82.3K |
|
469
Synopsys
SNPS
$79.1B
| $10.2M | 0.04% |
220,587
+1,773
| +0.8% | +$87.1K |
|
470
Lear
LEA
$8.09B
| $10.2M | 0.04% |
93,376
+1,842
| +2% | +$192K |
|
471
Regency Centers
REG
$14.1B
| $10.1M | 0.04% |
163,265
+1,073
| +0.7% | +$66.2K |
|
472
Camden Property Trust
CPT
$11.1B
| $10.1M | 0.04% |
136,322
+2,550
| +2% | +$193K |
|
473
Gartner
IT
$11.1B
| $9.98M | 0.04% |
118,924
-4,157
| -3% | -$362K |
|
|
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.96M | 0.04% |
252,080
| – | – |
|
|
IHS
475
DELISTED
IHS INC CL-A COM STK
IHS
| $9.95M | 0.04% |
85,745
+1,970
| +2% | +$239K |
|
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.