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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
CAA
1476
DELISTED
CalAtlantic Group, Inc.
CAA
$979K ﹤0.01%
24,484
– –
MEI icon
1477
Methode Electronics
MEI
$593M
$978K ﹤0.01%
30,663
– –
WT icon
1478
WisdomTree
WT
$3.44B
$977K ﹤0.01%
60,561
+940
+2% +$19.8K
OMG
1479
DELISTED
OM GROUP INC.
OMG
$973K ﹤0.01%
29,591
– –
MDAS
1480
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$971K ﹤0.01%
48,382
– –
BJRI icon
1481
BJ's Restaurants
BJRI
$1.42B
$969K ﹤0.01%
22,518
– –
MDP
1482
DELISTED
Meredith Corporation
MDP
$969K ﹤0.01%
22,752
+4,275
+23% +$204K
MWA icon
1483
Mueller Water Products
MWA
$3.98B
$968K ﹤0.01%
126,392
– –
TREX icon
1484
Trex
TREX
$5.1B
$967K ﹤0.01%
115,996
+560
+0.5% +$5.75K
EPAY
1485
DELISTED
Bottomline Technologies Inc
EPAY
$967K ﹤0.01%
38,671
– –
DIOD icon
1486
Diodes
DIOD
$4.48B
$966K ﹤0.01%
45,187
– –
AMAG
1487
DELISTED
AMAG Pharmaceuticals
AMAG
$966K ﹤0.01%
24,307
– –
SNBR
1488
DELISTED
Sleep Number
SNBR
$964K ﹤0.01%
44,050
-7,297
-14% -$186K
SWBI icon
1489
Smith & Wesson
SWBI
$643M
$962K ﹤0.01%
74,192
+9,128
+14% +$119K
BDC icon
1490
Belden
BDC
$5.36B
$961K ﹤0.01%
20,587
+290
+1% +$17.1K
ISEE
1491
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$961K ﹤0.01%
23,726
– –
NCI
1492
DELISTED
Navigant Consulting, Inc.
NCI
$960K ﹤0.01%
60,348
+2,326
+4% +$35.8K
MRD
1493
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$960K ﹤0.01%
54,614
+14,697
+37% +$265K
SFNC icon
1494
Simmons First National
SFNC
$3.46B
$959K ﹤0.01%
40,014
– –
EXAM
1495
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$959K ﹤0.01%
32,795
– –
DMC
1496
Del Monte Corp
DMC
$1.44B
$954K ﹤0.01%
24,138
– –
STNR
1497
DELISTED
STEINER LEISURE LTD
STNR
$954K ﹤0.01%
15,105
+130
+0.9% +$7.72K
BURL icon
1498
Burlington
BURL
$22.4B
$953K ﹤0.01%
18,679
+3,650
+24% +$195K
FNSR
1499
DELISTED
Finisar Corp
FNSR
$950K ﹤0.01%
85,322
– –
ESE icon
1500
ESCO Technologies
ESE
$7.79B
$949K ﹤0.01%
26,428
-3,440
-12% -$126K
58 59
60
61 62

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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.