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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 15.48%
2 Healthcare 15.12%
3 Technology 14.22%
4 Industrials 10.79%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1201
Cracker Barrel
CBRL
$1.31B
$1.51M 0.01%
10,283
– –
BCPC
1202
Balchem Corp
BCPC
$5.65B
$1.51M 0.01%
24,858
– –
DF
1203
DELISTED
Dean Foods Company
DF
$1.51M 0.01%
91,466
+12,183
+15% +$208K
PLKI
1204
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.51M 0.01%
26,815
– –
CMC icon
1205
Commercial Metals
CMC
$7.98B
$1.51M 0.01%
111,450
-62,698
-36% -$958K
SBGI icon
1206
Sinclair Inc
SBGI
$1B
$1.51M 0.01%
59,631
-723
-1% -$19.9K
EE
1207
DELISTED
El Paso Electric Company
EE
$1.51M 0.01%
40,989
– –
AXTA icon
1208
Axalta
AXTA
$7.93B
$1.51M 0.01%
59,459
+34,628
+139% +$1.03M
ANET icon
1209
Arista Networks
ANET
$257B
$1.5M 0.01%
392,832
+145,024
+59% +$691K
NPBC
1210
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.5M 0.01%
127,657
– –
CFFN icon
1211
Capitol Federal Financial
CFFN
$1.1B
$1.5M 0.01%
123,699
– –
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.5M 0.01%
85,468
– –
SCOR icon
1213
Comscore
SCOR
$108M
$1.5M 0.01%
1,622
– –
UE icon
1214
Urban Edge Properties
UE
$2.78B
$1.5M 0.01%
69,358
-57,247
-45% -$1.22M
UMBF icon
1215
UMB Financial
UMBF
$11.4B
$1.49M 0.01%
29,267
-5,073
-15% -$268K
AFFX
1216
DELISTED
Affymetrix Inc
AFFX
$1.49M 0.01%
174,082
– –
AGIO icon
1217
Agios Pharmaceuticals
AGIO
$2.04B
$1.49M 0.01%
21,048
+140
+0.7% +$13.7K
EGP icon
1218
EastGroup Properties
EGP
$10.9B
$1.48M 0.01%
27,332
+130
+0.5% +$7.33K
PLCM
1219
DELISTED
POLYCOM INC
PLCM
$1.48M 0.01%
141,078
– –
SAFE
1220
Safehold
SAFE
$1.09B
$1.48M 0.01%
24,097
-8,361
-26% -$524K
ALE
1221
DELISTED
Allete
ALE
$1.47M 0.01%
29,186
– –
OMF icon
1222
OneMain Financial
OMF
$7.44B
$1.47M 0.01%
33,718
+6,423
+24% +$301K
MTX icon
1223
Minerals Technologies
MTX
$2.25B
$1.47M 0.01%
30,591
+1,330
+5% +$76.8K
HPP
1224
Hudson Pacific Properties
HPP
$777M
$1.47M 0.01%
7,295
+39
+0.5% +$8.09K
GBX icon
1225
The Greenbrier Companies
GBX
$1.42B
$1.46M 0.01%
45,474
+6,793
+18% +$285K
47 48
49
50 51

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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.