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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
FOSL icon
926
Fossil Group
FOSL
$330M
$2.71M 0.01%
48,569
+870
+2% +$55.1K
WEX icon
927
WEX
WEX
$6.78B
$2.71M 0.01%
31,228
+1,524
+5% +$152K
SLGN icon
928
Silgan Holdings
SLGN
$4.46B
$2.7M 0.01%
103,842
-4,084
-4% -$108K
WPG
929
DELISTED
Washington Prime Group Inc.
WPG
$2.7M 0.01%
25,707
– –
NBIX icon
930
Neurocrine Biosciences
NBIX
$15.3B
$2.69M 0.01%
67,510
– –
NVR icon
931
NVR
NVR
$17B
$2.69M 0.01%
1,761
-2,804
-61% -$4.19M
TRGP icon
932
Targa Resources
TRGP
$57.2B
$2.68M 0.01%
52,066
+416
+0.8% +$30.4K
AWAY
933
DELISTED
HOMEAWAY INC COM
AWAY
$2.68M 0.01%
101,043
+151
+0.1% +$4.44K
POR icon
934
Portland General Electric
POR
$5.92B
$2.67M 0.01%
72,194
-895
-1% -$31.5K
RLJ icon
935
RLJ Lodging Trust
RLJ
$1.67B
$2.66M 0.01%
105,409
– –
ERIE icon
936
Erie Indemnity
ERIE
$13.4B
$2.66M 0.01%
32,040
+120
+0.4% +$9.98K
CPHD
937
DELISTED
Cepheid Inc
CPHD
$2.65M 0.01%
58,738
– –
THS
938
DELISTED
Treehouse Foods
THS
$2.65M 0.01%
34,118
– –
WLK icon
939
Westlake Corp
WLK
$10.2B
$2.65M 0.01%
51,128
+1,640
+3% +$95.8K
QLIK
940
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.64M 0.01%
72,466
– –
MSCC
941
DELISTED
Microsemi Corp
MSCC
$2.64M 0.01%
80,319
-12,662
-14% -$412K
CW icon
942
Curtiss-Wright
CW
$25.4B
$2.62M 0.01%
41,902
– –
TXNM
943
TXNM Energy Inc
TXNM
$5.91B
$2.61M 0.01%
92,955
– –
ROL icon
944
Rollins
ROL
$17.4B
$2.6M 0.01%
217,535
+1,328
+0.6% +$16.8K
LSI
945
DELISTED
Life Storage, Inc.
LSI
$2.6M 0.01%
41,283
– –
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
$2.59M 0.01%
127,456
+1,180
+0.9% +$23.1K
SYF icon
947
Synchrony
SYF
$26.1B
$2.58M 0.01%
82,412
+21,261
+35% +$705K
CGNX icon
948
Cognex
CGNX
$10.4B
$2.57M 0.01%
149,750
+1,552
+1% +$30.8K
BAH icon
949
Booz Allen Hamilton
BAH
$9.43B
$2.57M 0.01%
98,092
+828
+0.9% +$22.1K
SUNE
950
DELISTED
SUNEDISON, INC COM
SUNE
$2.57M 0.01%
357,965
+1,261
+0.4% +$22.6K
36 37
38
39 40

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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.