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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
NPO icon
1726
Enpro
NPO
$7.12B
$630K ﹤0.01%
16,094
+600
+4% +$29.1K
SEM
1727
DELISTED
Select Medical
SEM
$630K ﹤0.01%
108,314
+38,658
+55% +$287K
ZLTQ
1728
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$628K ﹤0.01%
19,600
+1,460
+8% +$48.4K
LBAI
1729
DELISTED
Lakeland Bancorp Inc
LBAI
$624K ﹤0.01%
56,140
– –
BCRX icon
1730
BioCryst Pharmaceuticals
BCRX
$2.51B
$621K ﹤0.01%
54,434
– –
SMP icon
1731
Standard Motor Products
SMP
$870M
$621K ﹤0.01%
17,813
– –
KITE
1732
DELISTED
Kite Pharma, Inc.
KITE
$616K ﹤0.01%
11,059
+5,627
+104% +$354K
ATSG
1733
DELISTED
Air Transport Services Group
ATSG
$612K ﹤0.01%
71,618
+6,869
+11% +$65.8K
GNCMA
1734
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$607K ﹤0.01%
35,183
– –
TLN
1735
DELISTED
Talen Energy Corporation
TLN
$607K ﹤0.01%
60,097
-42,040
-41% -$616K
FCBC icon
1736
First Community Bankshares
FCBC
$933M
$604K ﹤0.01%
33,717
– –
HLIT icon
1737
Harmonic Inc
HLIT
$1.42B
$604K ﹤0.01%
104,081
– –
CALY
1738
Callaway Golf Company
CALY
$2.95B
$604K ﹤0.01%
72,331
– –
SXI icon
1739
Standex International
SXI
$3.97B
$604K ﹤0.01%
8,020
– –
OPB
1740
DELISTED
Opus Bank Common Stock
OPB
$604K ﹤0.01%
15,798
– –
AVTA
1741
DELISTED
Avantax, Inc. Common Stock
AVTA
$603K ﹤0.01%
43,776
-5,326
-11% -$76.4K
PRO
1742
DELISTED
PROS Holdings
PRO
$602K ﹤0.01%
27,194
– –
WGO icon
1743
Winnebago Industries
WGO
$921M
$602K ﹤0.01%
31,443
+3,511
+13% +$74.4K
MWW
1744
DELISTED
Monster Worldwide Inc
MWW
$602K ﹤0.01%
93,835
-12,317
-12% -$83.9K
SAFT icon
1745
Safety Insurance
SAFT
$1.52B
$599K ﹤0.01%
11,054
– –
WAC
1746
DELISTED
Walter Investment Mgt Corp
WAC
$598K ﹤0.01%
36,825
– –
WIRE
1747
DELISTED
Encore Wire Corp
WIRE
$597K ﹤0.01%
18,264
– –
IMKTA icon
1748
Ingles Markets
IMKTA
$1.68B
$596K ﹤0.01%
12,457
– –
CTLT
1749
DELISTED
CATALENT, INC.
CTLT
$595K ﹤0.01%
24,469
+860
+4% +$26.1K
RP
1750
DELISTED
RealPage, Inc.
RP
$595K ﹤0.01%
35,782
– –
68 69
70
71 72

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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.