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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 | |
|---|---|---|---|---|---|---|
651
Howard Hughes
HHH
$4.04B
| $6.18M | 0.02% |
56,474
+930
| +2% | +$116K |
|
652
Carter's
CRI
$1.44B
| $6.17M | 0.02% |
68,082
+2,307
| +4% | +$231K |
|
653
Lennox International
LII
$14.5B
| $6.17M | 0.02% |
54,443
-3,080
| -5% | -$361K |
|
654
Ionis Pharmaceuticals
IONS
$9.28B
| $6.15M | 0.02% |
152,083
+2,006
| +1% | +$104K |
|
|
ATHN
655
DELISTED
Athenahealth, Inc.
ATHN
| $6.14M | 0.02% |
46,067
| – | – |
|
656
Aecom
ACM
$8.19B
| $6.13M | 0.02% |
222,886
-32,563
| -13% | -$945K |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.02% |
482,600
+442
| +0.1% | +$7.68K |
|
658
Edgewell Personal Care
EPC
$1.31B
| $6.12M | 0.02% |
75,012
+1,986
| +3% | +$180K |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $6.11M | 0.02% |
431,146
| – | – |
|
|
LPT
660
DELISTED
Liberty Property Trust
LPT
| $6.08M | 0.02% |
193,067
+784
| +0.4% | +$25.5K |
|
|
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.04M | 0.02% |
156,592
-7,650
| -5% | -$344K |
|
662
CoreCivic
CXW
$3.13B
| $6.01M | 0.02% |
203,418
+12,246
| +6% | +$393K |
|
663
A.O. Smith
AOS
$8.49B
| $6M | 0.02% |
184,046
+264
| +0.1% | +$9.02K |
|
664
Flowers Foods
FLO
$1.6B
| $5.98M | 0.02% |
241,755
| – | – |
|
|
Y
665
DELISTED
Alleghany Corp
Y
| $5.97M | 0.02% |
12,761
-222
| -2% | -$107K |
|
666
AMC Global Media
AMCX
$496M
| $5.97M | 0.02% |
81,630
-1,261
| -2% | -$97.4K |
|
667
W.P. Carey
WPC
$16.3B
| $5.94M | 0.02% |
104,985
+6,901
| +7% | +$402K |
|
668
Gentex
GNTX
$4.99B
| $5.92M | 0.02% |
381,639
| – | – |
|
669
Jabil
JBL
$38.8B
| $5.91M | 0.02% |
264,033
| – | – |
|
670
NNN REIT
NNN
$8.87B
| $5.91M | 0.02% |
162,830
+831
| +0.5% | +$30.1K |
|
671
ON Semiconductor
ON
$31.8B
| $5.9M | 0.02% |
627,328
| – | – |
|
672
AptarGroup
ATR
$8.43B
| $5.89M | 0.02% |
89,330
+1,189
| +1% | +$78.8K |
|
673
RenaissanceRe
RNR
$13.3B
| $5.89M | 0.02% |
55,400
+5,221
| +10% | +$548K |
|
674
Jacobs Solutions
J
$16.8B
| $5.88M | 0.02% |
189,924
-7,905
| -4% | -$264K |
|
675
Omega Healthcare
OHI
$13.9B
| $5.88M | 0.02% |
167,216
+3,872
| +2% | +$136K |
|
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.