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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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$3.39B
| $9.39M | 0.04% |
190,852
+8,531
| +5% | +$464K |
|
502
Pinnacle West Capital
PNW
$12.2B
| $9.37M | 0.04% |
146,133
+3,280
| +2% | +$200K |
|
503
Dentsply Sirona
XRAY
$2.3B
| $9.34M | 0.04% |
184,745
+3,115
| +2% | +$166K |
|
504
Nasdaq
NDAQ
$54B
| $9.29M | 0.04% |
522,783
+8,661
| +2% | +$148K |
|
|
CIT
505
DELISTED
CIT Group Inc.
CIT
| $9.25M | 0.04% |
231,184
-2,974
| -1% | -$133K |
|
506
AGNC Investment
AGNC
$13B
| $9.21M | 0.04% |
492,577
+21,422
| +5% | +$411K |
|
507
Alexandria Real Estate Equities
ARE
$8.34B
| $9.21M | 0.04% |
108,733
+3,419
| +3% | +$307K |
|
|
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.17M | 0.04% |
175,819
-1,472
| -0.8% | -$90.6K |
|
509
Herc Holdings
HRI
$5.65B
| $9.12M | 0.04% |
181,628
+572
| +0.3% | +$29.9K |
|
510
TripAdvisor
TRIP
$1.27B
| $9.04M | 0.04% |
143,505
+1,663
| +1% | +$126K |
|
|
GAS
511
DELISTED
AGL Resources Inc
GAS
| $8.97M | 0.03% |
146,889
+1,443
| +1% | +$77.2K |
|
512
Cooper Companies
COO
$14.9B
| $8.95M | 0.03% |
240,384
+6,092
| +3% | +$253K |
|
513
Idexx Laboratories
IDXX
$44.4B
| $8.94M | 0.03% |
120,389
+120
| +0.1% | +$8.6K |
|
514
SEI Investments
SEIC
$12.7B
| $8.94M | 0.03% |
185,257
+4,176
| +2% | +$213K |
|
515
JB Hunt Transport Services
JBHT
$26.5B
| $8.91M | 0.03% |
124,750
-739
| -0.6% | -$58.5K |
|
|
GRA
516
DELISTED
W.R. Grace & Co.
GRA
| $8.89M | 0.03% |
95,575
-990
| -1% | -$98.2K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $8.84M | 0.03% |
159,707
+3,361
| +2% | +$220K |
|
518
Oneok
OKE
$58.7B
| $8.81M | 0.03% |
273,466
+6,598
| +2% | +$241K |
|
519
News Corp Class A
NWSA
$15.6B
| $8.76M | 0.03% |
694,103
| – | – |
|
520
Workday
WDAY
$53.3B
| $8.74M | 0.03% |
126,912
+4,284
| +3% | +$331K |
|
|
GAP
521
The Gap Inc
GAP
$7.3B
| $8.73M | 0.03% |
306,216
-4,740
| -2% | -$163K |
|
522
Alliant Energy
LNT
$18.2B
| $8.72M | 0.03% |
298,238
+1,752
| +0.6% | +$51.6K |
|
523
United Therapeutics
UTHR
$21.5B
| $8.67M | 0.03% |
66,030
+576
| +0.9% | +$92.4K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $8.64M | 0.03% |
223,781
| – | – |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $8.62M | 0.03% |
109,419
+1,293
| +1% | +$108K |
|
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.