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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
GWR
851
DELISTED
Genesee & Wyoming Inc.
GWR
$3.28M 0.01%
55,483
+5,064
+10% +$349K
WCG
852
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.27M 0.01%
37,976
-6,483
-15% -$568K
ENOV icon
853
Enovis
ENOV
$1.48B
$3.25M 0.01%
63,180
+1,495
+2% +$99.2K
SM icon
854
SM Energy
SM
$7.71B
$3.25M 0.01%
101,411
+638
+0.6% +$23.1K
NUS icon
855
Nu Skin
NUS
$236M
$3.24M 0.01%
78,492
+163
+0.2% +$7K
SUI icon
856
Sun Communities
SUI
$14.6B
$3.23M 0.01%
47,640
– –
QEP
857
DELISTED
QEP RESOURCES, INC.
QEP
$3.21M 0.01%
255,860
+758
+0.3% +$10.5K
PTEN icon
858
Patterson-UTI
PTEN
$4.16B
$3.2M 0.01%
243,774
-25,592
-10% -$406K
GNW icon
859
Genworth Financial
GNW
$3.77B
$3.18M 0.01%
688,146
– –
WFT
860
DELISTED
Weatherford International plc
WFT
$3.17M 0.01%
374,108
+28,580
+8% +$289K
MKTX icon
861
MarketAxess Holdings
MKTX
$5.72B
$3.17M 0.01%
34,092
-950
-3% -$91.8K
DLB icon
862
Dolby
DLB
$5.84B
$3.16M 0.01%
96,917
+23,229
+32% +$793K
CNX icon
863
CNX Resources
CNX
$5.23B
$3.15M 0.01%
386,164
+4,438
+1% +$55.1K
CBL
864
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.15M 0.01%
228,962
– –
HEI icon
865
HEICO Corp
HEI
$51.9B
$3.14M 0.01%
156,824
+6,258
+4% +$136K
AAT
866
American Assets Trust
AAT
$1.41B
$3.12M 0.01%
76,263
– –
CIE
867
DELISTED
Cobalt International Energy, Inc
CIE
$3.11M 0.01%
29,271
– –
TYL icon
868
Tyler Technologies
TYL
$13.5B
$3.1M 0.01%
20,773
+130
+0.6% +$18.3K
RRX icon
869
Regal Rexnord
RRX
$11.4B
$3.08M 0.01%
54,533
+2,878
+6% +$193K
THO icon
870
Thor Industries
THO
$4.11B
$3.08M 0.01%
59,404
+2,342
+4% +$128K
DBI icon
871
Designer Brands
DBI
$312M
$3.06M 0.01%
120,866
+21,180
+21% +$659K
CBT icon
872
Cabot Corp
CBT
$4.45B
$3.04M 0.01%
96,226
+3,675
+4% +$127K
BLUE
873
DELISTED
bluebird bio
BLUE
$3.04M 0.01%
2,739
+162
+6% +$295K
GATX icon
874
GATX Corp
GATX
$6.33B
$3.04M 0.01%
68,752
+3,757
+6% +$186K
TWO
875
Two Harbors Investment
TWO
$1.26B
$3.02M 0.01%
42,842
– –
33 34
35
36 37

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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.