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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 | |
|---|---|---|---|---|---|---|
|
VR
726
DELISTED
Validus Hold Ltd
VR
| $5.02M | 0.02% |
111,439
+1,023
| +0.9% | +$46.2K |
|
727
Marvell Technology
MRVL
$199B
| $5.02M | 0.02% |
554,970
| – | – |
|
728
Graco
GGG
$13.3B
| $5.02M | 0.02% |
224,532
-10,410
| -4% | -$240K |
|
|
ATML
729
DELISTED
ATMEL CORP
ATML
| $5.02M | 0.02% |
621,569
| – | – |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $5.01M | 0.02% |
117,085
+928
| +0.8% | +$41.6K |
|
|
CBI
731
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5M | 0.02% |
126,190
+4,782
| +4% | +$221K |
|
|
LPNT
732
DELISTED
LifePoint Health, Inc.
LPNT
| $4.99M | 0.02% |
70,312
+1,872
| +3% | +$152K |
|
733
Tanger
SKT
$4.42B
| $4.97M | 0.02% |
150,642
| – | – |
|
734
Zillow
Z
$8.08B
| $4.87M | 0.02% |
+180,520
| New | +$4.71M |
|
|
TCF
735
DELISTED
TCF Financial Corporation
TCF
| $4.87M | 0.02% |
321,274
-96
| -0% | -$1.53K |
|
736
National Fuel Gas
NFG
$7.75B
| $4.87M | 0.02% |
97,436
-3,560
| -4% | -$192K |
|
|
SNV
737
DELISTED
Synovus
SNV
| $4.87M | 0.02% |
164,374
+146
| +0.1% | +$4.47K |
|
738
NCR Voyix
VYX
$1.17B
| $4.85M | 0.02% |
347,806
+257
| +0.1% | +$4.28K |
|
739
Tenet Healthcare
THC
$21.5B
| $4.83M | 0.02% |
130,941
+807
| +0.6% | +$41.7K |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $4.82M | 0.02% |
129,441
+886
| +0.7% | +$34.4K |
|
741
Teradyne
TER
$64.2B
| $4.81M | 0.02% |
267,309
-1,669
| -0.6% | -$30.8K |
|
742
MDU Resources
MDU
$4.27B
| $4.81M | 0.02% |
735,418
| – | – |
|
743
Sally Beauty Holdings
SBH
$1.55B
| $4.78M | 0.02% |
201,298
| – | – |
|
|
FCE.A
744
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.78M | 0.02% |
237,470
-39,679
| -14% | -$875K |
|
745
Charles River Laboratories
CRL
$13.4B
| $4.78M | 0.02% |
75,170
+680
| +0.9% | +$48.8K |
|
746
Cinemark Holdings
CNK
$4.37B
| $4.76M | 0.02% |
146,576
+799
| +0.5% | +$29.7K |
|
|
DNB
747
DELISTED
Dun & Bradstreet
DNB
| $4.74M | 0.02% |
45,137
+750
| +2% | +$85.6K |
|
748
IQVIA
IQV
$39.8B
| $4.71M | 0.02% |
67,740
+3,066
| +5% | +$229K |
|
|
STR
749
DELISTED
QUESTAR CORP
STR
| $4.67M | 0.02% |
240,879
| – | – |
|
|
N
750
DELISTED
Netsuite Inc
N
| $4.63M | 0.02% |
55,160
+550
| +1% | +$50.5K |
|
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.