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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
EME icon
951
Emcor
EME
$36.7B
$2.56M 0.01%
57,854
+7,562
+15% +$353K
EHC icon
952
Encompass Health
EHC
$12.2B
$2.56M 0.01%
83,790
– –
GLNG icon
953
Golar LNG
GLNG
$5.21B
$2.56M 0.01%
91,735
+14,046
+18% +$544K
HUN icon
954
Huntsman Corp
HUN
$1.81B
$2.56M 0.01%
264,025
– –
CDP icon
955
COPT Defense Properties
CDP
$4.23B
$2.56M 0.01%
121,607
+3,719
+3% +$84K
NSR
956
DELISTED
Neustar Inc
NSR
$2.54M 0.01%
93,457
+35,930
+62% +$1.02M
FMER
957
DELISTED
FIRSTMERIT CORP
FMER
$2.54M 0.01%
143,463
– –
MMS icon
958
Maximus
MMS
$2.94B
$2.52M 0.01%
42,351
+830
+2% +$52.8K
PZZA icon
959
Papa John's
PZZA
$804M
$2.52M 0.01%
36,778
+130
+0.4% +$9.37K
CXP
960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.52M 0.01%
108,582
+840
+0.8% +$19.7K
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
$2.52M 0.01%
19,934
+326
+2% +$53.2K
DBRG icon
962
DigitalBridge
DBRG
$2.94B
$2.52M 0.01%
43,788
+40
+0.1% +$2.8K
ZG icon
963
Zillow
ZG
$8.15B
$2.51M 0.01%
87,240
-130,416
-60% -$3.49M
SDRL
964
DELISTED
Seadrill Limited Common Stock
SDRL
$2.49M 0.01%
1,576
– –
MOH icon
965
Molina Healthcare
MOH
$10.7B
$2.49M 0.01%
36,205
+12,369
+52% +$917K
AFSI
966
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.48M 0.01%
78,916
-41,598
-35% -$1.32M
WAFD icon
967
WaFd
WAFD
$2.81B
$2.48M 0.01%
108,842
– –
AKRX
968
DELISTED
Akorn Inc
AKRX
$2.46M 0.01%
86,462
– –
JNS
969
DELISTED
Janus Capital Group Inc
JNS
$2.46M 0.01%
181,196
– –
AMN icon
970
AMN Healthcare
AMN
$1.34B
$2.46M 0.01%
81,832
-1,074
-1% -$35.4K
DNOW icon
971
DNOW Inc
DNOW
$2.95B
$2.43M 0.01%
164,396
+167
+0.1% +$2.91K
ESV
972
DELISTED
Ensco Rowan plc
ESV
$2.41M 0.01%
42,796
+30,046
+236% +$2.07M
LXK
973
DELISTED
Lexmark Intl Inc
LXK
$2.4M 0.01%
82,816
-328
-0.4% -$11.1K
BEE
974
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.4M 0.01%
173,906
– –
CACC icon
975
Credit Acceptance
CACC
$6.05B
$2.4M 0.01%
12,174
-3,704
-23% -$811K
37 38
39
40 41

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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.