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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
DENN
1251
DELISTED
Denny's
DENN
$1.4M 0.01%
127,156
+10,990
+9% +$128K
DFT
1252
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.4M 0.01%
54,152
– –
IDCC icon
1253
InterDigital
IDCC
$8.88B
$1.4M 0.01%
27,654
-4,892
-15% -$253K
LCII icon
1254
LCI Industries
LCII
$2.6B
$1.39M 0.01%
25,527
– –
MATW icon
1255
Matthews International
MATW
$725M
$1.39M 0.01%
28,474
– –
CHSP
1256
DELISTED
Chesapeake Lodging Trust
CHSP
$1.39M 0.01%
53,475
– –
APTS
1257
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.39M 0.01%
+128,046
New +$1.36M
AYR
1258
DELISTED
Aircastle Ltd
AYR
$1.39M 0.01%
67,508
+140
+0.2% +$3.08K
PGEN icon
1259
Precigen
PGEN
$2.32B
$1.39M 0.01%
44,039
+1,019
+2% +$49.7K
TTEK icon
1260
Tetra Tech
TTEK
$9.09B
$1.38M 0.01%
284,725
– –
EXAS
1261
DELISTED
Exact Sciences
EXAS
$1.38M 0.01%
76,823
– –
GNRC icon
1262
Generac Holdings
GNRC
$12.8B
$1.38M 0.01%
45,851
– –
ESL
1263
DELISTED
Esterline Technologies
ESL
$1.38M 0.01%
19,193
– –
PDLI
1264
DELISTED
PDL BioPharma, Inc.
PDLI
$1.38M 0.01%
273,652
+11,985
+5% +$68.7K
PPC icon
1265
Pilgrim's Pride
PPC
$6.57B
$1.37M 0.01%
66,139
– –
TILE icon
1266
Interface
TILE
$2.23B
$1.37M 0.01%
61,119
-376
-0.6% -$9.24K
BW icon
1267
Babcock & Wilcox
BW
$1.39B
$1.37M 0.01%
+8,134
New +$1.5M
ABG icon
1268
Asbury Automotive
ABG
$3.76B
$1.36M 0.01%
16,822
– –
AIT icon
1269
Applied Industrial Technologies
AIT
$13B
$1.36M 0.01%
35,708
-4,390
-11% -$173K
NBTB icon
1270
NBT Bancorp
NBTB
$2.78B
$1.36M 0.01%
50,514
– –
CABO icon
1271
Cable One
CABO
$191M
$1.36M 0.01%
+3,242
New +$1.34M
DWRE
1272
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.36M 0.01%
26,268
– –
NSIT icon
1273
Insight Enterprises
NSIT
$4.6B
$1.36M 0.01%
52,484
– –
AF
1274
DELISTED
Astoria Financial Corporation
AF
$1.36M 0.01%
84,303
+11,533
+16% +$178K
SRPT icon
1275
Sarepta Therapeutics
SRPT
$1.95B
$1.35M 0.01%
42,082
– –
49 50
51
52 53

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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.