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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 | |
|---|---|---|---|---|---|---|
|
SC
1526
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $907K | ﹤0.01% |
44,420
+4,162
| +10% | +$95.8K |
|
|
CRAY
1527
DELISTED
Cray, Inc.
CRAY
| $907K | ﹤0.01% |
45,801
+11,847
| +35% | +$275K |
|
|
ASRT
1528
DELISTED
Assertio
ASRT
| $903K | ﹤0.01% |
799
| – | – |
|
|
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $903K | ﹤0.01% |
77,186
| – | – |
|
1530
Acco Brands
ACCO
$399M
| $901K | ﹤0.01% |
127,475
+14,219
| +13% | +$107K |
|
1531
Clearwater Paper
CLW
$354M
| $901K | ﹤0.01% |
19,075
+723
| +4% | +$38.8K |
|
|
IMGN
1532
DELISTED
Immunogen Inc
IMGN
| $898K | ﹤0.01% |
93,560
| – | – |
|
1533
Azenta
AZTA
$1.49B
| $897K | ﹤0.01% |
76,600
+3,008
| +4% | +$32.4K |
|
1534
Cato Corp
CATO
$66.7M
| $897K | ﹤0.01% |
26,354
| – | – |
|
1535
Team
TISI
$101M
| $895K | ﹤0.01% |
2,786
+270
| +11% | +$116K |
|
|
VTLE
1536
DELISTED
Vital Energy
VTLE
| $891K | ﹤0.01% |
4,727
+45
| +1% | +$8.9K |
|
|
BEL
1537
DELISTED
Belmond Ltd.
BEL
| $891K | ﹤0.01% |
88,106
| – | – |
|
1538
CVR Energy
CVI
$3.58B
| $885K | ﹤0.01% |
21,562
+740
| +4% | +$29.4K |
|
1539
NETGEAR
NTGR
$647M
| $885K | ﹤0.01% |
30,337
-4,728
| -13% | -$144K |
|
|
IRBT
1540
DELISTED
iRobot
IRBT
| $883K | ﹤0.01% |
30,301
+3,835
| +14% | +$117K |
|
1541
Renasant Corp
RNST
$4B
| $882K | ﹤0.01% |
26,843
+130
| +0.5% | +$4.18K |
|
|
FNFV
1542
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $881K | ﹤0.01% |
75,189
-42,625
| -36% | -$619K |
|
1543
Adtran
ADTN
$658M
| $879K | ﹤0.01% |
60,207
| – | – |
|
|
MNTA
1544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $878K | ﹤0.01% |
53,490
| – | – |
|
1545
Federal Signal
FSS
$7.51B
| $877K | ﹤0.01% |
63,961
| – | – |
|
1546
United Parks & Resorts
PRKS
$2.04B
| $877K | ﹤0.01% |
49,254
-18,458
| -27% | -$333K |
|
|
PTLA
1547
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $877K | ﹤0.01% |
20,587
+1,460
| +8% | +$70.5K |
|
1548
Pegasystems
PEGA
$5.51B
| $874K | ﹤0.01% |
71,030
| – | – |
|
|
TIVO
1549
DELISTED
Tivo Inc
TIVO
| $873K | ﹤0.01% |
83,269
-51,100
| -38% | -$618K |
|
1550
Stratasys
SSYS
$779M
| $872K | ﹤0.01% |
32,919
-8,647
| -21% | -$267K |
|
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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.