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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 | |
|---|---|---|---|---|---|---|
|
WDR
776
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.35M | 0.02% |
125,140
| – | – |
|
777
Reliance Steel & Aluminium
RS
$21.7B
| $4.34M | 0.02% |
80,345
+2,927
| +4% | +$171K |
|
778
Royal Gold
RGLD
$19.1B
| $4.33M | 0.02% |
92,130
+2,847
| +3% | +$146K |
|
|
GNC
779
DELISTED
GNC Holdings, Inc.
GNC
| $4.31M | 0.02% |
106,712
+621
| +0.6% | +$28.3K |
|
|
MIC
780
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.31M | 0.02% |
57,683
+4,951
| +9% | +$395K |
|
781
BWX Technologies
BWXT
$15.6B
| $4.29M | 0.02% |
162,673
-64,744
| -28% | -$1.65M |
|
782
ITT
ITT
$19.4B
| $4.27M | 0.02% |
127,643
+146
| +0.1% | +$5.42K |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.26M | 0.02% |
93,140
+763
| +0.8% | +$34.8K |
|
784
First American
FAF
$7.56B
| $4.2M | 0.02% |
107,393
+414
| +0.4% | +$16.3K |
|
|
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.19M | 0.02% |
144,714
+889
| +0.6% | +$28.9K |
|
786
CNO Financial Group
CNO
$5.07B
| $4.17M | 0.02% |
221,600
| – | – |
|
787
Leidos
LDOS
$17.9B
| $4.15M | 0.02% |
100,403
+563
| +0.6% | +$23.5K |
|
|
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.14M | 0.02% |
37,582
+8,132
| +28% | +$1.01M |
|
789
Rayonier
RYN
$6.54B
| $4.14M | 0.02% |
206,729
| – | – |
|
790
Eagle Materials
EXP
$6.41B
| $4.12M | 0.02% |
60,181
+801
| +1% | +$62.5K |
|
|
VSTO
791
DELISTED
Vista Outdoor Inc.
VSTO
| $4.08M | 0.02% |
91,801
+2,987
| +3% | +$136K |
|
792
Nabors Industries
NBR
$1.35B
| $4.07M | 0.02% |
8,623
| – | – |
|
|
RAX
793
DELISTED
Rackspace Hosting Inc
RAX
| $4.07M | 0.02% |
164,705
+1,517
| +0.9% | +$48.9K |
|
794
SS&C Technologies
SSNC
$19.3B
| $4.05M | 0.02% |
115,566
+8,260
| +8% | +$279K |
|
|
SAVE
795
DELISTED
Spirit Airlines, Inc.
SAVE
| $4M | 0.02% |
84,486
+638
| +0.8% | +$35.7K |
|
|
CIM
796
Chimera Investment
CIM
$993M
| $3.97M | 0.02% |
98,984
| – | – |
|
|
FSL
797
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.95M | 0.02% |
108,098
+2,692
| +3% | +$101K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$2.03B
| $3.93M | 0.02% |
244,872
| – | – |
|
799
AutoNation
AN
$6.89B
| $3.91M | 0.02% |
67,269
+5,191
| +8% | +$316K |
|
800
Wendy's
WEN
$1.65B
| $3.91M | 0.02% |
452,395
-2,356
| -0.5% | -$22.8K |
|
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.