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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
(-8.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$57.5M |
| 2 |
Kraft Heinz
KHC
|
+$57.4M |
| 3 |
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
EBAY
|
+$60.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Deluxe
DLX
$1.09B
| $1.79M | 0.01% |
32,138
+260
| +0.8% | +$15.7K |
|
1102
Innospec
IOSP
$2.31B
| $1.79M | 0.01% |
38,503
+20,181
| +110% | +$925K |
|
|
RYL
1103
DELISTED
RYLAND GROUP INC
RYL
| $1.79M | 0.01% |
43,832
+6,065
| +16% | +$270K |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.79M | 0.01% |
76,747
+11,129
| +17% | +$287K |
|
|
ALEX
1105
DELISTED
Alexander & Baldwin
ALEX
| $1.79M | 0.01% |
52,071
-9,546
| -15% | -$349K |
|
|
SYA
1106
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.79M | 0.01% |
56,470
-3,784
| -6% | -$108K |
|
1107
EnerSys
ENS
$6.81B
| $1.78M | 0.01% |
33,234
| – | – |
|
1108
HNI Corp
HNI
$3.55B
| $1.78M | 0.01% |
41,515
+5,729
| +16% | +$273K |
|
1109
Opko Health
OPK
$1.04B
| $1.77M | 0.01% |
210,742
+75,086
| +55% | +$994K |
|
|
LMNX
1110
DELISTED
Luminex Corp
LMNX
| $1.77M | 0.01% |
104,756
-10,278
| -9% | -$186K |
|
1111
Texas Capital Bancshares
TCBI
$4.38B
| $1.77M | 0.01% |
33,730
+130
| +0.4% | +$7.26K |
|
1112
Groupon
GRPN
$901M
| $1.77M | 0.01% |
27,080
| – | – |
|
1113
Glacier Bancorp
GBCI
$6.48B
| $1.76M | 0.01% |
66,773
| – | – |
|
1114
MillerKnoll
MLKN
$1.64B
| $1.76M | 0.01% |
61,082
| – | – |
|
1115
Columbia Banking Systems
COLB
$9.12B
| $1.76M | 0.01% |
56,391
| – | – |
|
1116
Marcus & Millichap
MMI
$1.18B
| $1.75M | 0.01% |
38,167
+25,991
| +213% | +$1.22M |
|
1117
FNB Corp
FNB
$6.86B
| $1.75M | 0.01% |
135,276
| – | – |
|
1118
Avista
AVA
$3.23B
| $1.75M | 0.01% |
52,609
| – | – |
|
1119
United Natural Foods
UNFI
$2.9B
| $1.74M | 0.01% |
35,935
+130
| +0.4% | +$6.68K |
|
1120
Marriott Vacations Worldwide
VAC
$4.1B
| $1.74M | 0.01% |
25,516
| – | – |
|
1121
3D Systems Corp
DDD
$603M
| $1.73M | 0.01% |
150,089
| – | – |
|
1122
Ciena
CIEN
$62.7B
| $1.73M | 0.01% |
83,595
+300
| +0.4% | +$6.97K |
|
|
POLY
1123
DELISTED
Plantronics, Inc.
POLY
| $1.73M | 0.01% |
33,996
| – | – |
|
1124
First Financial Bankshares
FFIN
$5.01B
| $1.72M | 0.01% |
108,504
| – | – |
|
1125
Horace Mann Educators
HMN
$2.09B
| $1.71M | 0.01% |
51,608
+140
| +0.3% | +$4.85K |
|
Similar funds
NAMI
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.