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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 | |
|---|---|---|---|---|---|---|
|
IPG
526
DELISTED
Interpublic Group of Companies
IPG
| $8.59M | 0.03% |
449,181
| – | – |
|
527
W.R. Berkley
WRB
$26.2B
| $8.59M | 0.03% |
533,105
+5,525
| +1% | +$90.5K |
|
|
TE
528
DELISTED
TECO ENERGY INC
TE
| $8.57M | 0.03% |
326,234
| – | – |
|
|
VAL
529
DELISTED
Valspar
VAL
| $8.48M | 0.03% |
118,019
-675
| -0.6% | -$52.9K |
|
530
Jones Lang LaSalle
JLL
$16.9B
| $8.44M | 0.03% |
58,669
+426
| +0.7% | +$69.6K |
|
531
UGI
UGI
$7.55B
| $8.42M | 0.03% |
241,899
+800
| +0.3% | +$27.9K |
|
532
Jefferies Financial Group
JEF
$12.9B
| $8.38M | 0.03% |
461,902
+791
| +0.2% | +$15.9K |
|
|
HAR
533
DELISTED
Harman International Industries
HAR
| $8.32M | 0.03% |
86,717
+2,929
| +3% | +$307K |
|
534
Crown Holdings
CCK
$12.9B
| $8.32M | 0.03% |
181,874
+2,988
| +2% | +$151K |
|
535
ManpowerGroup
MAN
$2.72B
| $8.31M | 0.03% |
101,457
+848
| +0.8% | +$75.5K |
|
|
AIV
536
Aimco
AIV
$378M
| $8.3M | 0.03% |
1,684,069
| – | – |
|
537
Mettler-Toledo International
MTD
$28.7B
| $8.29M | 0.03% |
29,127
-5,706
| -16% | -$1.8M |
|
538
AXIS Capital
AXS
$7.32B
| $8.28M | 0.03% |
154,158
-224
| -0.1% | -$12.4K |
|
|
ARG
539
DELISTED
Airgas Inc
ARG
| $8.27M | 0.03% |
92,551
-600
| -0.6% | -$59.5K |
|
540
Cadence Design Systems
CDNS
$89.4B
| $8.23M | 0.03% |
398,154
| – | – |
|
541
Atmos Energy
ATO
$28.7B
| $8.17M | 0.03% |
140,487
+1,080
| +0.8% | +$59.3K |
|
|
WCN
542
Waste Connections
WCN
$41.6B
| $8.17M | 0.03% |
252,224
+1,514
| +0.6% | +$48.9K |
|
543
Alnylam Pharmaceuticals
ALNY
$30.3B
| $8.14M | 0.03% |
101,330
+1,276
| +1% | +$142K |
|
544
Raymond James Financial
RJF
$34.8B
| $8.14M | 0.03% |
245,940
+5,044
| +2% | +$187K |
|
545
East-West Bancorp
EWBC
$18.6B
| $8.13M | 0.03% |
211,625
+128
| +0.1% | +$5.41K |
|
546
Broadridge
BR
$19.6B
| $8.11M | 0.03% |
146,541
-15,680
| -10% | -$843K |
|
|
LVNTA
547
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.11M | 0.03% |
200,906
+141
| +0.1% | +$5.71K |
|
|
CPN
548
DELISTED
Calpine Corporation
CPN
| $8.1M | 0.03% |
555,068
+870
| +0.2% | +$14.3K |
|
549
Range Resources
RRC
$9.32B
| $8.08M | 0.03% |
251,649
-47,269
| -16% | -$1.84M |
|
550
Kilroy Realty
KRC
$4.3B
| $8.04M | 0.03% |
123,391
+1,165
| +1% | +$79.7K |
|
Similar funds
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.