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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
HT
1751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$594K ﹤0.01%
26,226
+299
+1% +$7.63K
GPRE icon
1752
Green Plains
GPRE
$1.09B
$592K ﹤0.01%
30,438
– –
MKTO
1753
DELISTED
MARKETO INC COM STK (DE)
MKTO
$590K ﹤0.01%
20,776
+130
+0.6% +$3.67K
SABR icon
1754
Sabre
SABR
$892M
$586K ﹤0.01%
21,568
+2,073
+11% +$56.1K
BFS
1755
Saul Centers
BFS
$865M
$584K ﹤0.01%
11,291
– –
ISCA
1756
DELISTED
International Speedway Corp
ISCA
$584K ﹤0.01%
18,416
– –
BZH icon
1757
Beazer Homes USA
BZH
$874M
$581K ﹤0.01%
43,611
+4,312
+11% +$75.1K
SUP
1758
DELISTED
Superior Industries International
SUP
$580K ﹤0.01%
31,069
+3,014
+11% +$55.3K
CONN
1759
DELISTED
Conn's Inc.
CONN
$580K ﹤0.01%
24,114
– –
RTEC
1760
DELISTED
Rudolph Technologies Inc
RTEC
$580K ﹤0.01%
46,607
+875
+2% +$10.7K
MRCY icon
1761
Mercury Systems
MRCY
$6.59B
$579K ﹤0.01%
36,418
+4,347
+14% +$65.8K
TEL icon
1762
TE Connectivity
TEL
$62.2B
$576K ﹤0.01%
9,620
+3,321
+53% +$202K
BLMN icon
1763
Bloomin' Brands
BLMN
$924M
$575K ﹤0.01%
31,655
+140
+0.4% +$2.99K
HLIO icon
1764
Helios Technologies
HLIO
$2.67B
$575K ﹤0.01%
20,915
– –
NEWR
1765
DELISTED
New Relic, Inc.
NEWR
$574K ﹤0.01%
15,062
– –
BRX icon
1766
Brixmor Property Group
BRX
$9.21B
$573K ﹤0.01%
24,417
+780
+3% +$18.6K
SNEX icon
1767
StoneX
SNEX
$8.05B
$573K ﹤0.01%
117,480
– –
ONIT
1768
Onity Group
ONIT
$330M
$570K ﹤0.01%
5,663
-2,925
-34% -$370K
RGEN icon
1769
Repligen
RGEN
$9.45B
$567K ﹤0.01%
20,360
– –
CONE
1770
DELISTED
CyrusOne Inc Common Stock
CONE
$567K ﹤0.01%
17,374
+290
+2% +$9.21K
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
$566K ﹤0.01%
55,793
– –
ENSG icon
1772
The Ensign Group
ENSG
$10.6B
$564K ﹤0.01%
28,266
+277
+1% +$6.35K
MGEE icon
1773
MGE Energy Inc
MGEE
$3.06B
$564K ﹤0.01%
13,683
– –
FRED
1774
DELISTED
Fred's Inc
FRED
$564K ﹤0.01%
47,605
– –
SBY
1775
DELISTED
Silver Bay Realty Trust Corp.
SBY
$562K ﹤0.01%
35,073
– –
69 70
71
72 73

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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.