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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$235M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$57.5M
2
KHC icon
Kraft Heinz
KHC
+$57.4M
3
T icon
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 icon
eBay
EBAY
+$60.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$55.4M
4
BAX icon
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
ORI icon
751
Old Republic International
ORI
$10.3B
$4.62M 0.02%
295,185
– –
OI icon
752
O-I Glass
OI
$1.05B
$4.6M 0.02%
222,135
-7,852
-3% -$167K
ASB icon
753
Associated Banc-Corp
ASB
$6.07B
$4.59M 0.02%
255,436
– –
TRN icon
754
Trinity Industries
TRN
$2.34B
$4.57M 0.02%
280,010
+1,095
+0.4% +$20.8K
ZBRA icon
755
Zebra Technologies
ZBRA
$18B
$4.54M 0.02%
59,286
+695
+1% +$65.6K
BC icon
756
Brunswick
BC
$5.29B
$4.53M 0.02%
94,525
-3,868
-4% -$197K
SCCO icon
757
Southern Copper
SCCO
$158B
$4.53M 0.02%
184,866
-7,298
-4% -$183K
BKD icon
758
Brookdale Senior Living
BKD
$3B
$4.51M 0.02%
196,564
+1,004
+0.5% +$29.6K
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.5M 0.02%
86,531
-4,601
-5% -$249K
NDSN icon
760
Nordson
NDSN
$17.3B
$4.49M 0.02%
71,374
-2,510
-3% -$176K
SLM icon
761
SLM Corp
SLM
$5.22B
$4.49M 0.02%
606,399
– –
AHL
762
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.47M 0.02%
96,160
+3,407
+4% +$162K
TECH icon
763
Bio-Techne
TECH
$11.2B
$4.46M 0.02%
193,176
+472
+0.2% +$11.8K
ODFL icon
764
Old Dominion Freight Line
ODFL
$44.7B
$4.46M 0.02%
219,351
+2,004
+0.9% +$45.5K
DATA
765
DELISTED
Tableau Software, Inc.
DATA
$4.46M 0.02%
55,901
+3,801
+7% +$394K
FWONA icon
766
Liberty Media Series A
FWONA
$23.7B
$4.45M 0.02%
185,386
+5,234
+3% +$130K
KEX icon
767
Kirby Corp
KEX
$7.26B
$4.44M 0.02%
71,650
+3,509
+5% +$248K
S
768
DELISTED
Sprint Corporation
S
$4.43M 0.02%
1,153,293
– –
FNFG
769
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.42M 0.02%
433,184
– –
HXL icon
770
Hexcel
HXL
$7.74B
$4.42M 0.02%
98,498
+799
+0.8% +$39.5K
LSTR icon
771
Landstar System
LSTR
$6.4B
$4.42M 0.02%
69,623
+809
+1% +$55.1K
THG icon
772
Hanover Insurance
THG
$7.77B
$4.42M 0.02%
56,843
+1,661
+3% +$132K
BPOP icon
773
Popular Inc
BPOP
$11.3B
$4.42M 0.02%
146,090
+797
+0.5% +$23.8K
FDS icon
774
Factset
FDS
$10.2B
$4.41M 0.02%
27,573
-17,333
-39% -$2.84M
URBN icon
775
Urban Outfitters
URBN
$6.53B
$4.4M 0.02%
149,674
+616
+0.4% +$19.8K
29 30
31
32 33

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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.