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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
GOV
1801
DELISTED
Government Properties Income Trust
GOV
$541K ﹤0.01%
33,827
– –
SLCA
1802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$538K ﹤0.01%
38,194
– –
UNT
1803
DELISTED
UNIT Corporation
UNT
$538K ﹤0.01%
47,752
-25,546
-35% -$435K
UBNK
1804
DELISTED
United Financial Bancorp, Inc.
UBNK
$538K ﹤0.01%
41,258
– –
CCMP
1805
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$533K ﹤0.01%
13,756
– –
ADC icon
1806
Agree Realty
ADC
$9.34B
$531K ﹤0.01%
17,785
+120
+0.7% +$3.58K
RAIL icon
1807
FreightCar America
RAIL
$243M
$530K ﹤0.01%
30,880
+17,014
+123% +$342K
HMSY
1808
DELISTED
HMS Holdings Corp.
HMSY
$529K ﹤0.01%
60,303
– –
DEL
1809
DELISTED
Deltic Timber
DEL
$529K ﹤0.01%
8,843
– –
TUMI
1810
DELISTED
TUMI HLDGS INC COM
TUMI
$529K ﹤0.01%
29,997
+7,262
+32% +$143K
TTEC icon
1811
TTEC Holdings
TTEC
$77.4M
$528K ﹤0.01%
19,719
– –
APEI icon
1812
American Public Education
APEI
$828M
$526K ﹤0.01%
22,420
– –
QDEL icon
1813
QuidelOrtho
QDEL
$1.03B
$526K ﹤0.01%
27,876
– –
UCB
1814
United Community Banks
UCB
$4.43B
$526K ﹤0.01%
25,753
– –
INSM icon
1815
Insmed
INSM
$27.6B
$525K ﹤0.01%
28,297
+2,490
+10% +$62.2K
SRDX
1816
DELISTED
Surmodics
SRDX
$525K ﹤0.01%
24,042
– –
PTCT icon
1817
PTC Therapeutics
PTCT
$6.01B
$524K ﹤0.01%
19,612
+890
+5% +$38.1K
MNKD icon
1818
MannKind Corp
MNKD
$1.2B
$520K ﹤0.01%
32,387
– –
ACHN
1819
DELISTED
Achillion Pharmaceuticals
ACHN
$520K ﹤0.01%
75,246
– –
GHDX
1820
DELISTED
Genomic Health, Inc.
GHDX
$520K ﹤0.01%
24,587
– –
BHR
1821
Braemar Hotels & Resorts
BHR
$139M
$519K ﹤0.01%
37,341
+2,948
+9% +$42K
GDOT icon
1822
Green Dot
GDOT
$770M
$519K ﹤0.01%
29,469
-4,231
-13% -$78.6K
STRA icon
1823
Strategic Education
STRA
$1.86B
$519K ﹤0.01%
9,433
– –
BLOX
1824
DELISTED
Infoblox Inc
BLOX
$519K ﹤0.01%
32,496
– –
DTSI
1825
DELISTED
DTS, Inc.
DTSI
$519K ﹤0.01%
19,434
– –
71 72
73
74 75

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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.