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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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.85M | 0.02% |
209,062
| – | – |
|
677
Trimble
TRMB
$13.4B
| $5.8M | 0.02% |
353,365
| – | – |
|
678
Lamar Advertising Co
LAMR
$15.8B
| $5.8M | 0.02% |
111,163
+234
| +0.2% | +$13.1K |
|
679
Sonoco
SON
$5.77B
| $5.79M | 0.02% |
153,538
+5,895
| +4% | +$240K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $5.79M | 0.02% |
159,704
+3,535
| +2% | +$129K |
|
681
SITE Centers
SITC
$158M
| $5.78M | 0.02% |
291,850
| – | – |
|
|
BMS
682
DELISTED
Bemis
BMS
| $5.77M | 0.02% |
145,768
-7,256
| -5% | -$318K |
|
|
DNKN
683
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 0.02% |
117,565
+1,077
| +0.9% | +$55.8K |
|
684
Align Technology
ALGN
$12.5B
| $5.74M | 0.02% |
101,090
+134
| +0.1% | +$7.99K |
|
|
AWH
685
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.74M | 0.02% |
150,294
+277
| +0.2% | +$11.5K |
|
|
CYN
686
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.71M | 0.02% |
64,859
+3,672
| +6% | +$326K |
|
687
Visteon
VC
$2.86B
| $5.69M | 0.02% |
56,165
-856
| -2% | -$86.2K |
|
688
Hain Celestial
HAIN
$53.9M
| $5.66M | 0.02% |
109,716
+1,288
| +1% | +$81.5K |
|
|
GXP
689
DELISTED
Great Plains Energy Incorporated
GXP
| $5.64M | 0.02% |
208,579
-40,528
| -16% | -$1.04M |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $5.6M | 0.02% |
3,822
| – | – |
|
|
ALR
691
DELISTED
Alere Inc
ALR
| $5.57M | 0.02% |
115,725
+698
| +0.6% | +$36.2K |
|
|
HUB.B
692
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.57M | 0.02% |
65,588
+2,230
| +4% | +$223K |
|
693
Teleflex
TFX
$5.82B
| $5.57M | 0.02% |
44,823
+1,711
| +4% | +$229K |
|
694
Steel Dynamics
STLD
$37.3B
| $5.55M | 0.02% |
322,890
| – | – |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $5.55M | 0.02% |
203,604
-1,064
| -0.5% | -$28.2K |
|
696
Lincoln Electric
LECO
$15.5B
| $5.54M | 0.02% |
105,715
-3,987
| -4% | -$234K |
|
|
GRMN
697
Garmin
GRMN
$60.2B
| $5.51M | 0.02% |
153,712
+1,292
| +0.8% | +$51.4K |
|
698
Wynn Resorts
WYNN
$10.5B
| $5.49M | 0.02% |
103,390
+3,857
| +4% | +$335K |
|
|
SNI
699
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.49M | 0.02% |
111,591
-3,608
| -3% | -$208K |
|
700
First Horizon
FHN
$12.3B
| $5.49M | 0.02% |
386,809
| – | – |
|
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.