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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
AD
1501
Array Digital Infrastructure
AD
$3.09B
$948K ﹤0.01%
26,764
+110
+0.4% +$4.03K
SNCR
1502
DELISTED
Synchronoss Technologies
SNCR
$947K ﹤0.01%
3,207
– –
WDFC icon
1503
WD-40
WDFC
$3.09B
$947K ﹤0.01%
10,632
– –
WBMD
1504
DELISTED
WebMD Health Corp.
WBMD
$947K ﹤0.01%
23,771
+150
+0.6% +$6.34K
OIS icon
1505
Oil States International
OIS
$526M
$946K ﹤0.01%
36,188
-29,771
-45% -$881K
SPWR
1506
DELISTED
SunPower Corporation Common Stock
SPWR
$943K ﹤0.01%
71,856
+1,280
+2% +$20.6K
MTDR icon
1507
Matador Resources
MTDR
$6.39B
$940K ﹤0.01%
45,332
– –
RGR icon
1508
Sturm, Ruger & Co
RGR
$601M
$938K ﹤0.01%
15,977
– –
RUSHA icon
1509
Rush Enterprises Class A
RUSHA
$9.62B
$938K ﹤0.01%
87,253
– –
SCSC icon
1510
Scansource
SCSC
$1.06B
$934K ﹤0.01%
26,351
– –
ARPI
1511
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$933K ﹤0.01%
54,016
– –
AMD icon
1512
Advanced Micro Devices
AMD
$789B
$931K ﹤0.01%
541,479
-368,743
-41% -$693K
NVAX icon
1513
Novavax
NVAX
$1.34B
$931K ﹤0.01%
6,582
– –
CSH
1514
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$929K ﹤0.01%
33,222
– –
UVE icon
1515
Universal Insurance Holdings
UVE
$1.18B
$928K ﹤0.01%
31,417
+4,163
+15% +$113K
RRGB icon
1516
Red Robin
RRGB
$183M
$927K ﹤0.01%
12,234
– –
JJSF icon
1517
J&J Snack Foods
JJSF
$1.7B
$926K ﹤0.01%
8,143
– –
ARDX icon
1518
Ardelyx
ARDX
$1.01B
$925K ﹤0.01%
+53,540
New +$999K
SHLM
1519
DELISTED
Schulman (A.) Inc
SHLM
$925K ﹤0.01%
28,503
– –
KKD
1520
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$923K ﹤0.01%
63,117
– –
COHR icon
1521
Coherent
COHR
$64B
$922K ﹤0.01%
57,318
-297
-0.5% -$5.12K
DGI
1522
DELISTED
DigitalGlobe Inc.
DGI
$922K ﹤0.01%
48,466
+890
+2% +$21K
STMP
1523
DELISTED
Stamps.com, Inc.
STMP
$921K ﹤0.01%
12,449
– –
CRS icon
1524
Carpenter Technology
CRS
$26.6B
$919K ﹤0.01%
30,858
-17,122
-36% -$624K
IRWD icon
1525
Ironwood Pharmaceuticals
IRWD
$674M
$911K ﹤0.01%
104,359
– –
59 60
61
62 63

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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.