We are live on ! Find out more
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
LABL
1651
DELISTED
Multi-Color Corp
LABL
$732K ﹤0.01%
9,572
– –
TECD
1652
DELISTED
Tech Data Corp
TECD
$729K ﹤0.01%
10,636
-18,554
-64% -$1.14M
OXM icon
1653
Oxford Industries
OXM
$542M
$728K ﹤0.01%
9,860
+1,897
+24% +$157K
UFCS icon
1654
United Fire Group
UFCS
$1.38B
$727K ﹤0.01%
20,754
+140
+0.7% +$4.84K
SAM icon
1655
Boston Beer
SAM
$1.9B
$724K ﹤0.01%
3,436
– –
LUMO
1656
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$723K ﹤0.01%
2,241
– –
THFF icon
1657
First Financial Corp
THFF
$975M
$721K ﹤0.01%
22,288
– –
TREE icon
1658
LendingTree
TREE
$461M
$721K ﹤0.01%
7,747
-2,590
-25% -$262K
DMND
1659
DELISTED
DIAMOND FOODS, INC.
DMND
$721K ﹤0.01%
23,373
– –
MTSC
1660
DELISTED
MTS Systems Corp
MTSC
$721K ﹤0.01%
11,988
– –
MBI icon
1661
MBIA
MBI
$262M
$719K ﹤0.01%
118,243
-46,035
-28% -$296K
GK
1662
DELISTED
G&K Services Inc
GK
$719K ﹤0.01%
10,798
– –
MAGN
1663
Magnera Corp
MAGN
$433M
$718K ﹤0.01%
3,208
-580
-15% -$144K
CBB
1664
DELISTED
Cincinnati Bell Inc.
CBB
$717K ﹤0.01%
45,981
– –
STAG icon
1665
STAG Industrial
STAG
$7.12B
$715K ﹤0.01%
39,267
+350
+0.9% +$6.59K
FSP
1666
Franklin Street Properties
FSP
$46.4M
$714K ﹤0.01%
66,442
– –
ELNK
1667
DELISTED
EarthLink Holdings Corp.
ELNK
$714K ﹤0.01%
91,733
+13,410
+17% +$109K
AIR icon
1668
AAR Corp
AIR
$5.77B
$713K ﹤0.01%
37,573
– –
UBA
1669
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$711K ﹤0.01%
37,960
– –
EBIX
1670
DELISTED
Ebix Inc
EBIX
$708K ﹤0.01%
28,359
– –
CSR
1671
Centerspace
CSR
$939M
$707K ﹤0.01%
9,134
– –
AIMC
1672
DELISTED
Altra Industrial Motion Corp
AIMC
$706K ﹤0.01%
30,553
– –
PGI
1673
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$706K ﹤0.01%
51,389
– –
CMO
1674
DELISTED
Capstead Mortgage Corp.
CMO
$706K ﹤0.01%
71,369
– –
PSEM
1675
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$705K ﹤0.01%
38,656
– –
65 66
67
68 69

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.