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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 | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$4.84B
| $6.51M | 0.03% |
148,949
+443
| +0.3% | +$19.2K |
|
|
PPLI
627
People Inc
PPLI
$3.01B
| $6.5M | 0.03% |
557,342
+5,752
| +1% | +$76.4K |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $6.49M | 0.03% |
56,173
+363
| +0.7% | +$48.6K |
|
629
CoStar Group
CSGP
$13.4B
| $6.48M | 0.03% |
374,680
| – | – |
|
630
Essential Utilities
WTRG
$11.5B
| $6.47M | 0.03% |
244,444
| – | – |
|
631
Dick's Sporting Goods
DKS
$18.1B
| $6.46M | 0.03% |
130,244
-150
| -0.1% | -$7.58K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $6.46M | 0.03% |
196,347
+3,365
| +2% | +$113K |
|
|
P
633
DELISTED
Pandora Media Inc
P
| $6.39M | 0.02% |
299,402
-10,223
| -3% | -$179K |
|
634
Community Health Systems
CYH
$419M
| $6.37M | 0.02% |
180,075
+4,329
| +2% | +$198K |
|
635
Helmerich & Payne
HP
$4.3B
| $6.35M | 0.02% |
134,351
+9,983
| +8% | +$565K |
|
|
TCO
636
DELISTED
Taubman Centers Inc.
TCO
| $6.34M | 0.02% |
91,835
-7,335
| -7% | -$520K |
|
|
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
| $6.34M | 0.02% |
35,423
-11,637
| -25% | -$2.08M |
|
638
GameStop
GME
$8.33B
| $6.33M | 0.02% |
614,448
-3,412
| -0.6% | -$37.9K |
|
|
BEAV
639
DELISTED
B/E Aerospace Inc
BEAV
| $6.33M | 0.02% |
144,165
+34
| +0% | +$1.7K |
|
640
Madison Square Garden
MSGS
$9.94B
| $6.32M | 0.02% |
122,854
+3,987
| +3% | +$219K |
|
|
SGI
641
Somnigroup International
SGI
$14B
| $6.32M | 0.02% |
353,608
-7,096
| -2% | -$130K |
|
642
FMC
FMC
$1.27B
| $6.31M | 0.02% |
214,514
-356
| -0.2% | -$13.8K |
|
|
PPS
643
DELISTED
Post Properties
PPS
| $6.28M | 0.02% |
107,806
+932
| +0.9% | +$53.4K |
|
644
Everest Group
EG
$14B
| $6.28M | 0.02% |
36,232
+2,527
| +7% | +$457K |
|
645
Teradata
TDC
$2.57B
| $6.26M | 0.02% |
216,056
| – | – |
|
|
SVC
646
Service Properties Trust
SVC
$1.06B
| $6.25M | 0.02% |
49,219
+6,436
| +15% | +$872K |
|
647
Arrow Electronics
ARW
$10.6B
| $6.24M | 0.02% |
112,787
+4,816
| +4% | +$267K |
|
|
BRCD
648
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.22M | 0.02% |
599,674
-5,183
| -0.9% | -$54.3K |
|
|
IM
649
DELISTED
Ingram Micro
IM
| $6.19M | 0.02% |
227,308
+3,224
| +1% | +$83.8K |
|
|
PNRA
650
DELISTED
Panera Bread Co
PNRA
| $6.19M | 0.02% |
31,984
+289
| +0.9% | +$53.9K |
|
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.