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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
RGC
976
DELISTED
Regal Entertainment Group
RGC
$2.39M 0.01%
127,765
– –
NRF
977
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.38M 0.01%
96,560
– –
CADE
978
DELISTED
Cadence Bank
CADE
$2.38M 0.01%
100,248
– –
MTG icon
979
MGIC Investment
MTG
$6.29B
$2.38M 0.01%
256,789
– –
MORN icon
980
Morningstar
MORN
$7.41B
$2.37M 0.01%
29,532
-670
-2% -$54.7K
BIG
981
DELISTED
Big Lots, Inc.
BIG
$2.37M 0.01%
49,424
-19,125
-28% -$851K
EPR icon
982
EPR Properties
EPR
$4.7B
$2.37M 0.01%
45,893
+130
+0.3% +$7.04K
BLKB icon
983
Blackbaud
BLKB
$2.03B
$2.36M 0.01%
42,054
+120
+0.3% +$7.03K
ZD icon
984
Ziff Davis
ZD
$1.92B
$2.36M 0.01%
38,287
– –
SFM icon
985
Sprouts Farmers Market
SFM
$8.03B
$2.36M 0.01%
111,675
+3,840
+4% +$88.2K
MFA
986
MFA Financial
MFA
$925M
$2.35M 0.01%
86,258
– –
DAN icon
987
Dana Inc
DAN
$3.2B
$2.34M 0.01%
147,349
-1,753
-1% -$31.7K
PRAA icon
988
PRA Group
PRAA
$762M
$2.34M 0.01%
44,146
-1,390
-3% -$80.7K
HDS
989
DELISTED
HD Supply Holdings, Inc.
HDS
$2.32M 0.01%
81,158
+10,300
+15% +$345K
ALSN icon
990
Allison Transmission
ALSN
$10.2B
$2.32M 0.01%
86,927
+2,112
+2% +$60.5K
DYAX
991
DELISTED
DYAX CORPORATION
DYAX
$2.32M 0.01%
121,506
– –
AVNT icon
992
Avient
AVNT
$4.16B
$2.31M 0.01%
78,595
– –
BKU icon
993
Bankunited
BKU
$3.38B
$2.31M 0.01%
64,509
+1,612
+3% +$58.2K
POST icon
994
Post Holdings
POST
$3.65B
$2.31M 0.01%
59,618
+1,024
+2% +$40.2K
MYGN icon
995
Myriad Genetics
MYGN
$309M
$2.3M 0.01%
61,460
-46,120
-43% -$1.64M
CNW
996
DELISTED
CON-WAY INC.
CNW
$2.3M 0.01%
48,487
-27,591
-36% -$1.08M
KMT icon
997
Kennametal
KMT
$2.35B
$2.3M 0.01%
92,316
+265
+0.3% +$7.92K
SWX icon
998
Southwest Gas
SWX
$6.68B
$2.3M 0.01%
39,398
+1,131
+3% +$62.5K
ZAYO
999
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.29M 0.01%
90,175
+69,343
+333% +$1.86M
DDS icon
1000
Dillards
DDS
$9.93B
$2.27M 0.01%
25,959
+2,146
+9% +$208K
38 39
40
41 42

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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.