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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 | |
|---|---|---|---|---|---|---|
|
OA
701
DELISTED
Orbital ATK, Inc.
OA
| $5.47M | 0.02% |
76,137
+4,331
| +6% | +$321K |
|
702
Herbalife
HLF
$1.28B
| $5.45M | 0.02% |
199,852
-8,126
| -4% | -$223K |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| $5.44M | 0.02% |
125,847
+133
| +0.1% | +$6.35K |
|
704
Watsco Inc
WSO
$12.9B
| $5.42M | 0.02% |
45,789
+2,223
| +5% | +$277K |
|
705
Voya Financial
VOYA
$9.16B
| $5.42M | 0.02% |
139,754
+23,210
| +20% | +$1.02M |
|
706
AGCO
AGCO
$6.96B
| $5.41M | 0.02% |
116,036
-10,266
| -8% | -$526K |
|
707
Toro Company
TTC
$9.21B
| $5.38M | 0.02% |
152,656
-13,400
| -8% | -$465K |
|
708
Commerce Bancshares
CBSH
$8.61B
| $5.38M | 0.02% |
202,090
+405
| +0.2% | +$10.9K |
|
709
Assured Guaranty
AGO
$3.35B
| $5.38M | 0.02% |
215,297
+157
| +0.1% | +$3.95K |
|
|
ENH
710
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.38M | 0.02% |
88,084
+21,857
| +33% | +$1.43M |
|
|
EGN
711
DELISTED
Energen
EGN
| $5.36M | 0.02% |
107,412
+3,430
| +3% | +$185K |
|
712
Brown & Brown
BRO
$24B
| $5.35M | 0.02% |
345,552
| – | – |
|
713
Oceaneering
OII
$5.11B
| $5.33M | 0.02% |
135,693
+1,319
| +1% | +$54.7K |
|
714
Manhattan Associates
MANH
$11.7B
| $5.28M | 0.02% |
84,667
-3,131
| -4% | -$195K |
|
715
Pitney Bowes
PBI
$2.28B
| $5.27M | 0.02% |
265,371
| – | – |
|
|
VVC
716
DELISTED
Vectren Corporation
VVC
| $5.25M | 0.02% |
125,080
+27,005
| +28% | +$1.1M |
|
717
Copart
CPRT
$27.2B
| $5.25M | 0.02% |
1,275,440
+960
| +0.1% | +$4.24K |
|
718
Donaldson
DCI
$11.1B
| $5.24M | 0.02% |
186,691
| – | – |
|
719
Brinker International
EAT
$10.2B
| $5.23M | 0.02% |
99,323
-2,142
| -2% | -$119K |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $5.21M | 0.02% |
156,006
+1,678
| +1% | +$61.7K |
|
721
lululemon athletica
LULU
$13.6B
| $5.2M | 0.02% |
102,612
+56,761
| +124% | +$3.46M |
|
|
STRZA
722
DELISTED
Starz - Series A
STRZA
| $5.17M | 0.02% |
138,339
+142
| +0.1% | +$5.69K |
|
|
MNDT
723
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.16M | 0.02% |
162,220
+11,739
| +8% | +$490K |
|
|
SLH
724
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.1M | 0.02% |
94,477
+679
| +0.7% | +$30.9K |
|
|
WP
725
DELISTED
Worldpay, Inc.
WP
| $5.06M | 0.02% |
112,552
+3,796
| +3% | +$164K |
|
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.