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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$65B
$7.11M 0.03%
172,227
+1,258
+0.7% +$57K
ALB icon
602
Albemarle
ALB
$15.4B
$7.08M 0.03%
160,426
+603
+0.4% +$29.4K
AIZ icon
603
Assurant
AIZ
$13.9B
$7.04M 0.03%
89,162
+1,423
+2% +$106K
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.04M 0.03%
216,669
+1,696
+0.8% +$46.2K
LEG icon
605
Leggett & Platt
LEG
$1.32B
$7.03M 0.03%
170,408
+536
+0.3% +$25K
NRG icon
606
NRG Energy
NRG
$25.2B
$7.02M 0.03%
472,982
+17,611
+4% +$350K
LAZ icon
607
Lazard
LAZ
$4.43B
$7.01M 0.03%
161,834
– –
WR
608
DELISTED
Westar Energy Inc
WR
$7M 0.03%
182,192
+3,275
+2% +$121K
RL icon
609
Ralph Lauren
RL
$23.1B
$6.99M 0.03%
59,173
+2,268
+4% +$269K
PBCT
610
DELISTED
People's United Financial Inc
PBCT
$6.99M 0.03%
444,427
– –
OC icon
611
Owens Corning
OC
$12.3B
$6.94M 0.03%
165,534
+2,842
+2% +$125K
HME
612
DELISTED
HOME PROPERTIES, INC
HME
$6.94M 0.03%
92,799
-925
-1% -$68.5K
LM
613
DELISTED
Legg Mason, Inc.
LM
$6.87M 0.03%
165,182
-10,600
-6% -$491K
SFG
614
DELISTED
STANCORP FINL GRP
SFG
$6.83M 0.03%
59,800
+1,364
+2% +$143K
TGNA
615
DELISTED
TEGNA Inc
TGNA
$6.82M 0.03%
475,573
+600
+0.1% +$10.2K
AVY icon
616
Avery Dennison
AVY
$13.6B
$6.78M 0.03%
119,889
+454
+0.4% +$27.4K
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$6.76M 0.03%
94,869
– –
NAVI icon
618
Navient
NAVI
$867M
$6.74M 0.03%
599,917
– –
DEI icon
619
Douglas Emmett
DEI
$1.99B
$6.68M 0.03%
232,653
– –
MUR icon
620
Murphy Oil
MUR
$4.99B
$6.68M 0.03%
276,074
+14,657
+6% +$468K
SIRO
621
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.66M 0.03%
71,297
-1,085
-1% -$108K
JKHY icon
622
Jack Henry & Associates
JKHY
$11.1B
$6.63M 0.03%
95,243
+638
+0.7% +$43.9K
HNT
623
DELISTED
HEALTH NET INC
HNT
$6.57M 0.03%
109,164
-19,057
-15% -$1.26M
WRI
624
DELISTED
Weingarten Realty Investors
WRI
$6.54M 0.03%
197,644
+142
+0.1% +$4.75K
WOOF
625
DELISTED
VCA Inc.
WOOF
$6.52M 0.03%
123,912
+121
+0.1% +$6.78K
23 24
25
26 27

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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.