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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
TRMK icon
1276
Trustmark
TRMK
$2.79B
$1.35M 0.01%
58,237
– –
ITGR icon
1277
Integer Holdings
ITGR
$4.25B
$1.34M 0.01%
26,155
-3,086
-11% -$154K
ZNGA
1278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.34M 0.01%
589,622
+80,973
+16% +$207K
ALJ
1279
DELISTED
Alon USA Energy Inc
ALJ
$1.34M 0.01%
74,328
+63,204
+568% +$1.2M
DCH
1280
Dauch Corp
DCH
$1.61B
$1.34M 0.01%
67,136
– –
PEI
1281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.34M 0.01%
4,498
+10
+0.2% +$3.14K
BOKF icon
1282
BOK Financial
BOKF
$8.85B
$1.34M 0.01%
20,659
+875
+4% +$56.9K
DBD
1283
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.34M 0.01%
44,899
-28,863
-39% -$938K
CNMD icon
1284
CONMED
CNMD
$1.49B
$1.33M 0.01%
27,943
– –
FLOW
1285
DELISTED
SPX FLOW, Inc.
FLOW
$1.33M 0.01%
+38,753
New +$1.32M
LTRPA
1286
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.33M 0.01%
60,132
-28,691
-32% -$794K
DNR
1287
DELISTED
Denbury Resources, Inc.
DNR
$1.33M 0.01%
546,224
– –
AXON
1288
Axon Enterprise
AXON
$50B
$1.33M 0.01%
60,494
– –
IPCM
1289
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.33M 0.01%
17,102
-920
-5% -$64.8K
JOE icon
1290
St. Joe Company
JOE
$3.87B
$1.33M 0.01%
69,327
– –
DECK icon
1291
Deckers Outdoor
DECK
$12.7B
$1.32M 0.01%
136,362
-72,726
-35% -$811K
IART icon
1292
Integra LifeSciences
IART
$1.42B
$1.32M 0.01%
44,216
-18,083
-29% -$565K
ONB icon
1293
Old National Bancorp
ONB
$10.4B
$1.32M 0.01%
94,522
– –
SONC
1294
DELISTED
Sonic Corp
SONC
$1.32M 0.01%
57,376
– –
IMPV
1295
DELISTED
Imperva, Inc.
IMPV
$1.31M 0.01%
20,062
– –
MGLN
1296
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.01%
23,662
– –
AIRM
1297
DELISTED
Air Methods Corp
AIRM
$1.31M 0.01%
38,445
– –
SEMG
1298
DELISTED
SEMGROUP CORPORATION
SEMG
$1.31M 0.01%
30,208
+270
+0.9% +$16.4K
OVTI
1299
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.3M 0.01%
49,692
– –
MANT
1300
DELISTED
Mantech International Corp
MANT
$1.3M 0.01%
50,673
– –
50 51
52
53 54

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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.