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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$235M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$57.5M
2
KHC icon
Kraft Heinz
KHC
+$57.4M
3
T icon
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 icon
eBay
EBAY
+$60.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$55.4M
4
BAX icon
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
SCI icon
576
Service Corp International
SCI
$11.3B
$7.56M 0.03%
278,904
– –
ALLE icon
577
Allegion
ALLE
$14.2B
$7.55M 0.03%
130,958
-3,950
-3% -$241K
RGA icon
578
Reinsurance Group of America
RGA
$16.4B
$7.54M 0.03%
83,183
+3,731
+5% +$351K
ITC
579
DELISTED
ITC HOLDINGS CORP
ITC
$7.47M 0.03%
224,045
+148
+0.1% +$4.94K
NCLH icon
580
Norwegian Cruise Line
NCLH
$8.98B
$7.42M 0.03%
129,567
+32,491
+33% +$1.91M
IEX icon
581
IDEX
IEX
$17.6B
$7.42M 0.03%
103,998
-3,832
-4% -$282K
SKX
582
DELISTED
Skechers
SKX
$7.41M 0.03%
165,693
-21,894
-12% -$994K
WBD icon
583
Warner Bros
WBD
$69.6B
$7.4M 0.03%
284,390
-14,035
-5% -$415K
URI icon
584
United Rentals
URI
$69.7B
$7.39M 0.03%
123,096
+957
+0.8% +$66.4K
AVT icon
585
Avnet
AVT
$7.87B
$7.39M 0.03%
173,125
+1,220
+0.7% +$50.8K
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.39M 0.03%
726,327
– –
FLR icon
587
Fluor
FLR
$7B
$7.38M 0.03%
174,279
+1,611
+0.9% +$75.6K
PKG icon
588
Packaging Corp of America
PKG
$22.9B
$7.38M 0.03%
122,641
+3,527
+3% +$235K
HII icon
589
Huntington Ingalls Industries
HII
$12.8B
$7.37M 0.03%
68,777
-7,823
-10% -$891K
ZION icon
590
Zions Bancorporation
ZION
$10.5B
$7.37M 0.03%
267,532
+3,053
+1% +$90.5K
FTNT icon
591
Fortinet
FTNT
$121B
$7.35M 0.03%
865,090
– –
RAD
592
DELISTED
Rite Aid Corporation
RAD
$7.35M 0.03%
60,532
+388
+0.6% +$64.6K
INGR icon
593
Ingredion
INGR
$6.63B
$7.34M 0.03%
84,052
+1,074
+1% +$92.1K
OGE icon
594
OGE Energy
OGE
$9.71B
$7.3M 0.03%
266,929
– –
CSL icon
595
Carlisle Companies
CSL
$14.9B
$7.29M 0.03%
83,441
+972
+1% +$97.2K
HOUS
596
DELISTED
Anywhere Real Estate
HOUS
$7.25M 0.03%
192,551
+1,989
+1% +$86.7K
PWR icon
597
Quanta Services
PWR
$101B
$7.23M 0.03%
298,542
+168
+0.1% +$4.28K
MIDD icon
598
Middleby
MIDD
$5.29B
$7.15M 0.03%
67,962
+263
+0.4% +$30.3K
FLS icon
599
Flowserve
FLS
$10.3B
$7.14M 0.03%
173,671
+820
+0.5% +$37.6K
KEYS icon
600
Keysight
KEYS
$60.5B
$7.14M 0.03%
231,667
– –
22 23
24
25 26

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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.