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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 | |
|---|---|---|---|---|---|---|
|
BMR
801
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.9M | 0.02% |
195,336
| – | – |
|
|
ANAC
802
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.89M | 0.02% |
33,059
-10,660
| -24% | -$1.39M |
|
|
DNY
803
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.88M | 0.02% |
266,544
| – | – |
|
|
PAY
804
DELISTED
Verifone Systems Inc
PAY
| $3.87M | 0.02% |
139,601
| – | – |
|
805
Interactive Brokers
IBKR
$41.4B
| $3.87M | 0.02% |
391,992
+560
| +0.1% | +$5.76K |
|
|
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | 0.01% |
841
+19
| +2% | +$118K |
|
807
Murphy USA
MUSA
$10.4B
| $3.85M | 0.01% |
70,091
+513
| +0.7% | +$27.3K |
|
808
Oshkosh
OSK
$9.41B
| $3.81M | 0.01% |
104,988
+639
| +0.6% | +$24.9K |
|
809
Radian Group
RDN
$4.92B
| $3.79M | 0.01% |
238,429
-3,064
| -1% | -$54.7K |
|
|
PRA
810
DELISTED
ProAssurance
PRA
| $3.79M | 0.01% |
77,188
+4,761
| +7% | +$231K |
|
|
JCP
811
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.78M | 0.01% |
407,310
| – | – |
|
812
First Solar
FSLR
$24B
| $3.76M | 0.01% |
87,883
+4,750
| +6% | +$220K |
|
813
Genpact
G
$5.78B
| $3.73M | 0.01% |
158,189
| – | – |
|
|
NATI
814
DELISTED
National Instruments Corp
NATI
| $3.72M | 0.01% |
133,994
| – | – |
|
815
MSC Industrial Direct
MSM
$6.77B
| $3.72M | 0.01% |
61,007
+757
| +1% | +$51.6K |
|
816
Liberty Broadband Class C
LBRDK
$5.29B
| $3.71M | 0.01% |
72,590
+1,092
| +2% | +$58.3K |
|
|
ODP
817
DELISTED
ODP
ODP
| $3.7M | 0.01% |
57,639
| – | – |
|
818
Wolfspeed
WOLF
$1.64B
| $3.69M | 0.01% |
152,323
+690
| +0.5% | +$17.6K |
|
|
RDC
819
DELISTED
Rowan Companies Plc
RDC
| $3.68M | 0.01% |
227,891
+31,861
| +16% | +$556K |
|
820
Hyatt Hotels
H
$16.9B
| $3.68M | 0.01% |
78,079
+4,231
| +6% | +$226K |
|
|
GPOR
821
DELISTED
Gulfport Energy Corp.
GPOR
| $3.67M | 0.01% |
123,564
+1,276
| +1% | +$43.9K |
|
822
Telephone and Data Systems
TDS
$4.03B
| $3.65M | 0.01% |
146,211
+2,744
| +2% | +$77.1K |
|
823
Citizens Financial Group
CFG
$31.2B
| $3.64M | 0.01% |
152,679
+47,002
| +44% | +$1.2M |
|
|
AAN.A
824
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.63M | 0.01% |
100,629
+615
| +0.6% | +$22.2K |
|
|
ARRS
825
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.63M | 0.01% |
139,791
+540
| +0.4% | +$15.3K |
|
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.