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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
OUTR
1701
DELISTED
OUTERWALL INC
OUTR
$661K ﹤0.01%
11,610
-14,848
-56% -$1.02M
ROCK icon
1702
Gibraltar Industries
ROCK
$1.45B
$659K ﹤0.01%
35,940
– –
MTRX icon
1703
Matrix Service
MTRX
$328M
$658K ﹤0.01%
29,265
+3,481
+14% +$70.5K
IPHS
1704
DELISTED
Innophos Holdings, Inc.
IPHS
$658K ﹤0.01%
16,605
– –
EVER
1705
DELISTED
Everbank Financial Corp
EVER
$655K ﹤0.01%
33,958
+1,480
+5% +$29.4K
AERI
1706
DELISTED
Aerie Pharmaceuticals
AERI
$654K ﹤0.01%
36,859
– –
KALU icon
1707
Kaiser Aluminum
KALU
$2.99B
$652K ﹤0.01%
8,127
+2,194
+37% +$183K
SBSI icon
1708
Southside Bancshares
SBSI
$984M
$650K ﹤0.01%
25,381
– –
CUB
1709
DELISTED
Cubic Corporation
CUB
$649K ﹤0.01%
15,470
-13,020
-46% -$563K
ZWS icon
1710
Zurn Elkay Water Solutions
ZWS
$8.41B
$647K ﹤0.01%
79,127
+3,550
+5% +$35.4K
HTO
1711
H2O America
HTO
$2.65B
$643K ﹤0.01%
20,904
– –
STGW icon
1712
Stagwell
STGW
$2.28B
$643K ﹤0.01%
34,890
+5,650
+19% +$106K
ELGX
1713
DELISTED
Endologix Inc
ELGX
$641K ﹤0.01%
5,231
– –
NX icon
1714
Quanex
NX
$981M
$639K ﹤0.01%
35,181
– –
WABC icon
1715
Westamerica Bancorp
WABC
$1.39B
$638K ﹤0.01%
14,347
– –
NP
1716
DELISTED
Neenah, Inc. Common Stock
NP
$637K ﹤0.01%
10,933
– –
ICFI icon
1717
ICF International
ICFI
$1.6B
$636K ﹤0.01%
20,918
– –
AORT icon
1718
Artivion
AORT
$1.39B
$635K ﹤0.01%
65,218
– –
ARR
1719
Armour Residential REIT
ARR
$2.37B
$635K ﹤0.01%
6,336
– –
CNSL
1720
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$635K ﹤0.01%
32,940
+300
+0.9% +$5.99K
GRUB
1721
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$634K ﹤0.01%
13,023
+3,920
+43% +$228K
FORM icon
1722
FormFactor
FORM
$10.3B
$633K ﹤0.01%
93,410
– –
NVRI icon
1723
Enviri
NVRI
$564M
$633K ﹤0.01%
69,761
+160
+0.2% +$2.02K
XOOM
1724
DELISTED
XOOM CORP COM
XOOM
$632K ﹤0.01%
25,406
+8,800
+53% +$219K
STNG icon
1725
Scorpio Tankers
STNG
$3.93B
$631K ﹤0.01%
6,886
+2,311
+51% +$231K
67 68
69
70 71

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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.