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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 | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$12.6B
| $8.02M | 0.03% |
273,826
+538
| +0.2% | +$15.3K |
|
552
Qorvo
QRVO
$8.71B
| $8.01M | 0.03% |
177,851
+3,071
| +2% | +$185K |
|
|
WWAV
553
DELISTED
The WhiteWave Foods Company
WWAV
| $8M | 0.03% |
199,232
+1,867
| +0.9% | +$89.1K |
|
554
Xylem
XYL
$28.2B
| $7.94M | 0.03% |
241,755
| – | – |
|
555
NiSource
NI
$20.2B
| $7.93M | 0.03% |
427,702
-666,841
| -61% | -$11.4M |
|
|
CPGX
556
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.9M | 0.03% |
+431,759
| New | +$11.2M |
|
557
Toll Brothers
TOL
$13.9B
| $7.89M | 0.03% |
230,558
+3,848
| +2% | +$146K |
|
558
RPM International
RPM
$14.5B
| $7.89M | 0.03% |
188,422
-862
| -0.5% | -$39.3K |
|
559
Cboe Global Markets
CBOE
$30.5B
| $7.89M | 0.03% |
117,600
-2,948
| -2% | -$186K |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $7.89M | 0.03% |
414,068
| – | – |
|
|
QGENF
561
DELISTED
QIAGEN NV
QGENF
| $7.88M | 0.03% |
305,410
| – | – |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.88M | 0.03% |
75,154
-242
| -0.3% | -$28.3K |
|
563
Iron Mountain
IRM
$37.6B
| $7.86M | 0.03% |
253,256
+2,279
| +0.9% | +$68K |
|
|
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.77M | 0.03% |
320,066
+129
| +0% | +$3.58K |
|
|
CYT
565
DELISTED
CYTEC INDS INC
CYT
| $7.74M | 0.03% |
104,755
-10,286
| -9% | -$717K |
|
|
POM
566
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.72M | 0.03% |
318,841
+170
| +0.1% | +$4.32K |
|
567
Domino's
DPZ
$11.7B
| $7.72M | 0.03% |
71,545
-1,299
| -2% | -$144K |
|
|
SPR
568
DELISTED
Spirit AeroSystems
SPR
| $7.7M | 0.03% |
159,326
+730
| +0.5% | +$38.8K |
|
569
Revvity
RVTY
$13.1B
| $7.7M | 0.03% |
167,555
-454
| -0.3% | -$22.5K |
|
|
ADT
570
DELISTED
ADT Corp
ADT
| $7.7M | 0.03% |
257,565
+901
| +0.4% | +$29.2K |
|
571
Centene
CNC
$32.5B
| $7.66M | 0.03% |
282,588
-472
| -0.2% | -$15.8K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $7.64M | 0.03% |
55,561
+1,770
| +3% | +$250K |
|
573
American Financial Group
AFG
$12B
| $7.63M | 0.03% |
110,784
+2,801
| +3% | +$194K |
|
574
DexCom
DXCM
$34.5B
| $7.58M | 0.03% |
353,252
+5,056
| +1% | +$113K |
|
575
JetBlue
JBLU
$2.19B
| $7.56M | 0.03% |
293,471
-27,441
| -9% | -$647K |
|
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.