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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1426
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | ﹤0.01% |
35,220
| – | – |
|
|
SWFT
1427
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
71,486
| – | – |
|
1428
Insperity
NSP
$2.05B
| $1.07M | ﹤0.01% |
48,838
| – | – |
|
1429
XPO
XPO
$24.7B
| $1.07M | ﹤0.01% |
130,228
+3,816
| +3% | +$50.1K |
|
|
IQNT
1430
DELISTED
Inteliquent, Inc.
IQNT
| $1.07M | ﹤0.01% |
48,047
| – | – |
|
1431
City Holding Co
CHCO
$2.08B
| $1.07M | ﹤0.01% |
21,687
| – | – |
|
|
VGR
1432
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
80,867
| – | – |
|
|
RICE
1433
DELISTED
Rice Energy Inc.
RICE
| $1.07M | ﹤0.01% |
66,003
| – | – |
|
1434
Healthcare Realty
HR
$6.58B
| $1.06M | ﹤0.01% |
43,453
+470
| +1% | +$11.6K |
|
1435
KB Home
KBH
$3.45B
| $1.06M | ﹤0.01% |
78,454
| – | – |
|
1436
Brink's
BCO
$4.69B
| $1.06M | ﹤0.01% |
39,316
-6,508
| -14% | -$187K |
|
|
VRTU
1437
DELISTED
Virtusa Corporation
VRTU
| $1.06M | ﹤0.01% |
20,665
+120
| +0.6% | +$6.09K |
|
1438
CNA Financial
CNA
$13.8B
| $1.05M | ﹤0.01% |
30,208
+2,720
| +10% | +$102K |
|
1439
Washington Trust Bancorp
WASH
$767M
| $1.05M | ﹤0.01% |
27,421
| – | – |
|
1440
Artisan Partners
APAM
$2.97B
| $1.05M | ﹤0.01% |
29,836
| – | – |
|
1441
Itron
ITRI
$4.5B
| $1.05M | ﹤0.01% |
32,917
-2,258
| -6% | -$70.5K |
|
|
TBI
1442
Trueblue
TBI
$309M
| $1.05M | ﹤0.01% |
46,710
+150
| +0.3% | +$3.85K |
|
|
EGOV
1443
DELISTED
NIC Inc
EGOV
| $1.05M | ﹤0.01% |
59,289
| – | – |
|
|
HA
1444
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
42,490
+141
| +0.3% | +$3.36K |
|
|
ATW
1445
DELISTED
Atwood Oceanics
ATW
| $1.05M | ﹤0.01% |
70,761
-37,919
| -35% | -$739K |
|
|
EDE
1446
DELISTED
Empire District Electric
EDE
| $1.05M | ﹤0.01% |
47,499
| – | – |
|
1447
Amkor Technology
AMKR
$13.8B
| $1.04M | ﹤0.01% |
232,773
-20,687
| -8% | -$102K |
|
1448
Archrock
AROC
$5.84B
| $1.04M | ﹤0.01% |
58,072
+160
| +0.3% | +$3.83K |
|
|
MDR
1449
DELISTED
McDermott International
MDR
| $1.04M | ﹤0.01% |
80,676
+10,345
| +15% | +$142K |
|
|
AJRD
1450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.04M | ﹤0.01% |
64,197
+7,658
| +14% | +$164K |
|
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.