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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
SJI
1451
DELISTED
South Jersey Industries, Inc.
SJI
$1.04M ﹤0.01%
41,120
– –
ICUI icon
1452
ICU Medical
ICUI
$4.48B
$1.03M ﹤0.01%
9,450
– –
AVNS
1453
DELISTED
Avanos Medical
AVNS
$1.03M ﹤0.01%
36,289
-19,503
-35% -$680K
PMCS
1454
DELISTED
P M C SIERRA INC
PMCS
$1.03M ﹤0.01%
151,973
– –
LITE icon
1455
Lumentum
LITE
$78B
$1.03M ﹤0.01%
+60,533
New +$1.15M
AMED
1456
DELISTED
Amedisys
AMED
$1.02M ﹤0.01%
26,995
+3,666
+16% +$155K
TIVO
1457
DELISTED
TIVO INC
TIVO
$1.02M ﹤0.01%
118,296
– –
CENTA icon
1458
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.02M ﹤0.01%
79,173
+5,267
+7% +$53.3K
HURN icon
1459
Huron Consulting
HURN
$2.39B
$1.02M ﹤0.01%
16,291
– –
SR icon
1460
Spire
SR
$4.89B
$1.02M ﹤0.01%
18,625
-9,483
-34% -$505K
KFRC icon
1461
Kforce
KFRC
$1.03B
$1.01M ﹤0.01%
38,570
– –
NWN icon
1462
Northwest Natural Holdings
NWN
$2.12B
$1.01M ﹤0.01%
22,127
– –
EXLS icon
1463
EXL Service
EXLS
$5.36B
$1.01M ﹤0.01%
137,150
– –
APOG icon
1464
Apogee Enterprises
APOG
$897M
$1.01M ﹤0.01%
22,646
– –
GHC icon
1465
Graham Holdings Company
GHC
$5.03B
$1.01M ﹤0.01%
1,749
-3,617
-67% -$2.39M
SHEN icon
1466
Shenandoah Telecom
SHEN
$721M
$1.01M ﹤0.01%
47,040
– –
GPI icon
1467
Group 1 Automotive
GPI
$3.17B
$1.01M ﹤0.01%
11,810
+3,253
+38% +$293K
SFR
1468
DELISTED
Starwood Waypoint Homes
SFR
$1.01M ﹤0.01%
42,224
+1,220
+3% +$29.9K
SPSC icon
1469
SPS Commerce
SPSC
$2.86B
$1M ﹤0.01%
29,570
– –
GES
1470
DELISTED
Guess Inc
GES
$1M ﹤0.01%
46,822
– –
NAVG
1471
DELISTED
Navigators Group Inc
NAVG
$996K ﹤0.01%
25,554
– –
PKY
1472
DELISTED
Parkway, Inc.
PKY
$995K ﹤0.01%
63,925
– –
EIG icon
1473
Employers Holdings
EIG
$864M
$988K ﹤0.01%
44,312
+130
+0.3% +$3K
MSA icon
1474
Mine Safety
MSA
$7.41B
$982K ﹤0.01%
24,563
+4,383
+22% +$204K
CFNL
1475
DELISTED
Cardinal Financial Corp
CFNL
$981K ﹤0.01%
42,643
– –
57 58
59
60 61

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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.