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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
LFCR icon
1826
Lifecore Biomedical
LFCR
$179M
$516K ﹤0.01%
44,224
– –
KRA
1827
DELISTED
Kraton Corporation
KRA
$516K ﹤0.01%
28,832
– –
LBTYA icon
1828
Liberty Global Class A
LBTYA
$3.58B
$514K ﹤0.01%
13,719
+5,859
+75% +$255K
HVT icon
1829
Haverty Furniture Companies
HVT
$450M
$513K ﹤0.01%
21,833
– –
PCH
1830
DELISTED
PotlatchDeltic
PCH
$513K ﹤0.01%
17,807
-13,203
-43% -$442K
NTRI
1831
DELISTED
NutriSystem, Inc.
NTRI
$513K ﹤0.01%
19,337
-65
-0.3% -$1.78K
CRVL icon
1832
CorVel
CRVL
$3.25B
$512K ﹤0.01%
47,556
– –
GCO icon
1833
Genesco
GCO
$394M
$510K ﹤0.01%
8,944
-5,230
-37% -$325K
ININ
1834
DELISTED
Interactive Intelligence Group, inc.
ININ
$509K ﹤0.01%
17,147
– –
HL icon
1835
Hecla Mining
HL
$11.9B
$508K ﹤0.01%
257,939
– –
NAV
1836
DELISTED
Navistar International
NAV
$508K ﹤0.01%
39,924
-38,536
-49% -$677K
DPLO
1837
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$507K ﹤0.01%
+17,660
New +$755K
INVA icon
1838
Innoviva
INVA
$1.5B
$506K ﹤0.01%
70,437
– –
CSS
1839
DELISTED
CSS Industries, Inc.
CSS
$506K ﹤0.01%
19,213
– –
CRR
1840
DELISTED
Carbo Ceramics Inc.
CRR
$506K ﹤0.01%
26,641
– –
SSTK icon
1841
Shutterstock
SSTK
$217M
$505K ﹤0.01%
16,702
– –
COBZ
1842
DELISTED
CoBiz Financial,Inc
COBZ
$505K ﹤0.01%
38,820
– –
ECHO
1843
DELISTED
Echo Global Logistics, Inc.
ECHO
$504K ﹤0.01%
25,737
-596
-2% -$15.9K
CNS icon
1844
Cohen & Steers
CNS
$4.4B
$503K ﹤0.01%
18,327
+720
+4% +$22.1K
HOS
1845
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$500K ﹤0.01%
36,932
+130
+0.4% +$2.3K
FTD
1846
DELISTED
FTD Companies, Inc. Common Stock
FTD
$499K ﹤0.01%
16,750
+2,379
+17% +$70.2K
EBF icon
1847
Ennis
EBF
$559M
$497K ﹤0.01%
28,646
+3,306
+13% +$55.7K
SNDA icon
1848
Sonida Senior Living
SNDA
$1.88B
$497K ﹤0.01%
1,653
+49
+3% +$16.2K
PIR
1849
DELISTED
Pier 1 Imports, Inc.
PIR
$497K ﹤0.01%
3,604
-638
-15% -$139K
TRNX
1850
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$497K ﹤0.01%
24,382
– –
72 73
74
75 76

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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.