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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
SSD icon
1376
Simpson Manufacturing
SSD
$7.99B
$1.14M ﹤0.01%
33,948
+260
+0.8% +$9.07K
NKTR icon
1377
Nektar Therapeutics
NKTR
$2.57B
$1.14M ﹤0.01%
6,908
– –
SBRA icon
1378
Sabra Healthcare REIT
SBRA
$5.15B
$1.14M ﹤0.01%
49,022
– –
AMH icon
1379
American Homes 4 Rent
AMH
$12.2B
$1.13M ﹤0.01%
70,247
+1,590
+2% +$25.5K
BERY
1380
DELISTED
Berry Global Group, Inc.
BERY
$1.13M ﹤0.01%
40,914
-10,809
-21% -$311K
DOOR
1381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.13M ﹤0.01%
18,654
– –
WTS icon
1382
Watts Water Technologies
WTS
$12.9B
$1.13M ﹤0.01%
21,366
+130
+0.6% +$6.91K
PSB
1383
DELISTED
PS Business Parks, Inc.
PSB
$1.13M ﹤0.01%
14,222
+670
+5% +$50.6K
CSGS
1384
DELISTED
CSG Systems International
CSGS
$1.13M ﹤0.01%
36,629
– –
RMBS icon
1385
Rambus
RMBS
$10.8B
$1.13M ﹤0.01%
95,563
– –
EDR
1386
DELISTED
Education Realty Trust Inc
EDR
$1.13M ﹤0.01%
34,214
+1,360
+4% +$42.2K
KAMN
1387
DELISTED
Kaman Corp
KAMN
$1.13M ﹤0.01%
31,383
+3,501
+13% +$137K
WOR icon
1388
Worthington Enterprises
WOR
$2.78B
$1.12M ﹤0.01%
68,872
+227
+0.3% +$3.7K
KND
1389
DELISTED
Kindred Healthcare
KND
$1.12M ﹤0.01%
71,380
+10,817
+18% +$219K
SFLY
1390
DELISTED
Shutterfly, Inc.
SFLY
$1.12M ﹤0.01%
31,392
– –
FIX icon
1391
Comfort Systems
FIX
$61.2B
$1.12M ﹤0.01%
40,996
+150
+0.4% +$4.02K
ESND
1392
DELISTED
Essendant Inc.
ESND
$1.12M ﹤0.01%
34,441
– –
CEB
1393
DELISTED
CEB Inc.
CEB
$1.11M ﹤0.01%
16,308
– –
CHDN icon
1394
Churchill Downs
CHDN
$6.2B
$1.11M ﹤0.01%
49,920
– –
NAT icon
1395
Nordic American Tanker
NAT
$1.36B
$1.11M ﹤0.01%
73,633
+4,674
+7% +$69.6K
VEEV icon
1396
Veeva Systems
VEEV
$41B
$1.11M ﹤0.01%
47,425
+4,360
+10% +$114K
OSPN icon
1397
OneSpan
OSPN
$609M
$1.11M ﹤0.01%
65,062
– –
SWC
1398
DELISTED
Stillwater Mining Co
SWC
$1.11M ﹤0.01%
107,359
-10,423
-9% -$99.7K
KNL
1399
DELISTED
Knoll, Inc.
KNL
$1.11M ﹤0.01%
50,391
– –
CMRX
1400
DELISTED
Chimerix, Inc.
CMRX
$1.11M ﹤0.01%
28,968
– –
54 55
56
57 58

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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.