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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
OZK icon
1001
Bank OZK
OZK
$5.69B
$2.26M 0.01%
51,659
– –
TFSL icon
1002
TFS Financial
TFSL
$4.89B
$2.26M 0.01%
131,014
+200
+0.2% +$3.39K
UIL
1003
DELISTED
UIL HOLDINGS
UIL
$2.26M 0.01%
44,909
– –
SF
1004
Stifel
SF
$12.8B
$2.25M 0.01%
120,530
– –
X
1005
DELISTED
US Steel
X
$2.25M 0.01%
216,447
+13,150
+6% +$220K
HCSG icon
1006
Healthcare Services Group
HCSG
$1.43B
$2.25M 0.01%
66,751
– –
GPK icon
1007
Graphic Packaging
GPK
$3.46B
$2.25M 0.01%
175,859
– –
TXRH icon
1008
Texas Roadhouse
TXRH
$14.1B
$2.24M 0.01%
60,142
-8,899
-13% -$336K
GCI
1009
DELISTED
Gannett Co., Inc
GCI
$2.23M 0.01%
151,441
-551
-0.4% -$7.21K
GWRE icon
1010
Guidewire Software
GWRE
$14.4B
$2.23M 0.01%
42,360
+200
+0.5% +$11.1K
ACIW icon
1011
ACI Worldwide
ACIW
$5.33B
$2.22M 0.01%
105,323
– –
CTB
1012
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.21M 0.01%
56,007
+499
+0.9% +$18.2K
VMI icon
1013
Valmont Industries
VMI
$9.52B
$2.21M 0.01%
23,274
+2,884
+14% +$315K
OUT icon
1014
Outfront Media
OUT
$5.29B
$2.2M 0.01%
107,639
+1,555
+1% +$36.5K
TK icon
1015
Teekay
TK
$1.03B
$2.2M 0.01%
74,334
+1,786
+2% +$63.9K
CBM
1016
DELISTED
Cambrex Corporation
CBM
$2.2M 0.01%
55,514
-4,310
-7% -$202K
WWD icon
1017
Woodward
WWD
$21.4B
$2.2M 0.01%
53,976
– –
FRME icon
1018
First Merchants
FRME
$2.72B
$2.19M 0.01%
83,649
-835
-1% -$21.6K
INFN
1019
DELISTED
Infinera Corporation Common Stock
INFN
$2.19M 0.01%
112,006
– –
CY
1020
DELISTED
Cypress Semiconductor
CY
$2.19M 0.01%
256,987
– –
WAL icon
1021
Western Alliance Bancorporation
WAL
$8.92B
$2.18M 0.01%
70,895
-25,503
-26% -$825K
WWW icon
1022
Wolverine World Wide
WWW
$1.48B
$2.18M 0.01%
100,566
– –
MDCO
1023
DELISTED
Medicines Co
MDCO
$2.17M 0.01%
57,060
– –
PNFP icon
1024
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.16M 0.01%
43,765
– –
FR icon
1025
First Industrial Realty Trust
FR
$8.4B
$2.15M 0.01%
102,701
+14,947
+17% +$301K
39 40
41
42 43

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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.