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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
SYBT icon
1551
Stock Yards Bancorp
SYBT
$2.64B
$872K ﹤0.01%
35,976
– –
ARI
1552
Apollo Commercial Real Estate
ARI
$886M
$871K ﹤0.01%
55,463
– –
SMCI icon
1553
Super Micro Computer
SMCI
$25.3B
$869K ﹤0.01%
318,860
+1,210
+0.4% +$3.22K
UFPI icon
1554
UFP Industries
UFPI
$5.03B
$868K ﹤0.01%
45,144
+7,785
+21% +$155K
FCF icon
1555
First Commonwealth Financial
FCF
$2.19B
$867K ﹤0.01%
95,355
– –
EXEL icon
1556
Exelixis
EXEL
$12.5B
$866K ﹤0.01%
154,318
– –
PSMT icon
1557
Pricesmart
PSMT
$5.55B
$866K ﹤0.01%
11,191
– –
SMTC icon
1558
Semtech
SMTC
$12.4B
$866K ﹤0.01%
57,319
– –
TNC icon
1559
Tennant Co
TNC
$1.15B
$866K ﹤0.01%
15,411
+150
+1% +$8.91K
COHR
1560
DELISTED
Coherent Inc
COHR
$866K ﹤0.01%
15,823
– –
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
$864K ﹤0.01%
45,813
– –
MATV icon
1562
Mativ Holdings
MATV
$667M
$861K ﹤0.01%
25,055
– –
AUB icon
1563
Atlantic Union Bankshares
AUB
$6.09B
$860K ﹤0.01%
35,831
– –
INGN icon
1564
Inogen
INGN
$154M
$854K ﹤0.01%
17,583
– –
GVA icon
1565
Granite Construction
GVA
$5.41B
$848K ﹤0.01%
28,568
+130
+0.5% +$4.37K
MTZ icon
1566
MasTec
MTZ
$23B
$848K ﹤0.01%
53,593
– –
UPL
1567
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$847K ﹤0.01%
132,505
-85,434
-39% -$676K
KG
1568
Kestrel Group
KG
$60.5M
$839K ﹤0.01%
3,022
+327
+12% +$100K
RPT
1569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$839K ﹤0.01%
55,915
– –
ACET
1570
DELISTED
Aceto Corp
ACET
$834K ﹤0.01%
30,384
– –
TSRO
1571
DELISTED
TESARO, Inc.
TSRO
$834K ﹤0.01%
20,804
– –
CLDT
1572
Chatham Lodging
CLDT
$601M
$829K ﹤0.01%
38,610
+150
+0.4% +$3.72K
WEB
1573
DELISTED
Web.com Group, Inc.
WEB
$829K ﹤0.01%
39,333
– –
APOL
1574
DELISTED
Apollo Education Group Inc Class A
APOL
$829K ﹤0.01%
74,928
-48,116
-39% -$589K
AXLL
1575
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$827K ﹤0.01%
52,684
+640
+1% +$17.2K
61 62
63
64 65

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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.