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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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$43.2B
| $9.92M | 0.04% |
460,306
+286
| +0.1% | +$6.17K |
|
477
Pultegroup
PHM
$24.8B
| $9.92M | 0.04% |
525,489
+2,301
| +0.4% | +$46.8K |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.91M | 0.04% |
155,048
+3,726
| +2% | +$369K |
|
|
SCG
479
DELISTED
Scana
SCG
| $9.91M | 0.04% |
176,096
+3,554
| +2% | +$191K |
|
480
Jazz Pharmaceuticals
JAZZ
$16B
| $9.9M | 0.04% |
74,545
+1,027
| +1% | +$177K |
|
481
KLA
KLAC
$276B
| $9.84M | 0.04% |
1,967,000
| – | – |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $9.81M | 0.04% |
156,331
+5,736
| +4% | +$359K |
|
483
Robert Half
RHI
$4.41B
| $9.79M | 0.04% |
191,302
+2,556
| +1% | +$138K |
|
|
TW
484
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.79M | 0.04% |
83,366
+1,306
| +2% | +$162K |
|
485
Globe Life
GL
$14.1B
| $9.73M | 0.04% |
172,581
+244
| +0.1% | +$14.5K |
|
|
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
| $9.73M | 0.04% |
228,974
+2,914
| +1% | +$144K |
|
487
Markel Group
MKL
$22.7B
| $9.69M | 0.04% |
12,088
-9,327
| -44% | -$7.89M |
|
488
MGM Resorts International
MGM
$11.1B
| $9.66M | 0.04% |
523,700
+17,356
| +3% | +$347K |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.64M | 0.04% |
356,288
+162,723
| +84% | +$4.83M |
|
490
MSCI
MSCI
$41.2B
| $9.64M | 0.04% |
162,201
+120
| +0.1% | +$7.56K |
|
491
Mattel
MAT
$4.22B
| $9.63M | 0.04% |
457,487
+2,624
| +0.6% | +$61.4K |
|
492
Polaris
PII
$3.91B
| $9.58M | 0.04% |
79,930
+839
| +1% | +$114K |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.57M | 0.04% |
147,980
-8,939
| -6% | -$652K |
|
494
Liberty Media Series C
FWONK
$26B
| $9.55M | 0.04% |
391,608
+6,667
| +2% | +$171K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $9.53M | 0.04% |
209,856
+2,253
| +1% | +$103K |
|
496
Williams-Sonoma
WSM
$28.7B
| $9.5M | 0.04% |
248,888
-1,824
| -0.7% | -$74.2K |
|
497
Acuity Brands
AYI
$10.8B
| $9.42M | 0.04% |
53,644
+803
| +2% | +$156K |
|
498
Mid-America Apartment Communities
MAA
$15.6B
| $9.41M | 0.04% |
115,004
+3,948
| +4% | +$312K |
|
499
Ally Financial
ALLY
$13.6B
| $9.41M | 0.04% |
461,703
+141,450
| +44% | +$3.07M |
|
500
AES
AES
$10.5B
| $9.4M | 0.04% |
960,654
| – | – |
|
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.