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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
MODV
1851
DELISTED
ModivCare
MODV
$496K ﹤0.01%
11,374
– –
TRS icon
1852
TriMas Corp
TRS
$1.39B
$495K ﹤0.01%
30,263
-7,717
-20% -$151K
WIN
1853
DELISTED
Windstream Holdings Inc
WIN
$495K ﹤0.01%
16,129
-9,841
-38% -$307K
ATRO icon
1854
Astronics
ATRO
$4.57B
$493K ﹤0.01%
22,238
+1,763
+9% +$54.8K
IVC
1855
DELISTED
Invacare Corporation
IVC
$492K ﹤0.01%
34,018
– –
GSM icon
1856
FerroAtlántica
GSM
$818M
$491K ﹤0.01%
40,457
– –
FRAN
1857
DELISTED
Francesca's Holdings Corporation
FRAN
$491K ﹤0.01%
3,343
+460
+16% +$66.6K
AVD icon
1858
American Vanguard Corp
AVD
$62.8M
$490K ﹤0.01%
42,370
– –
OKSB
1859
DELISTED
Southwest Bancorp Inc/OK
OKSB
$489K ﹤0.01%
29,815
– –
KOS icon
1860
Kosmos Energy
KOS
$1.51B
$487K ﹤0.01%
87,221
– –
SXC icon
1861
SunCoke Energy
SXC
$788M
$486K ﹤0.01%
62,412
+180
+0.3% +$2.01K
RKUS
1862
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$484K ﹤0.01%
40,719
– –
DCOM
1863
DELISTED
Dime Community Bancshares
DCOM
$484K ﹤0.01%
28,635
+4,022
+16% +$68.2K
PRSU
1864
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$483K ﹤0.01%
16,652
– –
TPC
1865
Tutor Perini Cor
TPC
$4.98B
$483K ﹤0.01%
29,361
+810
+3% +$14.9K
INSY
1866
DELISTED
Insys Therapeutics, Inc.
INSY
$482K ﹤0.01%
16,922
-4,546
-21% -$167K
NILE
1867
DELISTED
Blue Nile, Inc.
NILE
$481K ﹤0.01%
14,330
+1,537
+12% +$50K
USNA icon
1868
Usana Health Sciences
USNA
$252M
$478K ﹤0.01%
7,136
+100
+1% +$7.07K
EGL
1869
DELISTED
Engility Holdings, Inc.
EGL
$476K ﹤0.01%
18,459
+130
+0.7% +$3.38K
TDW icon
1870
Tidewater
TDW
$4.55B
$474K ﹤0.01%
1,119
-978
-47% -$563K
LORL
1871
DELISTED
Loral Space and Communications, Inc.
LORL
$474K ﹤0.01%
10,066
– –
XOXO
1872
DELISTED
Xo Group Inc
XOXO
$474K ﹤0.01%
33,564
– –
IRC
1873
DELISTED
INLAND REAL ESTATE CORP
IRC
$474K ﹤0.01%
58,498
– –
KELYA icon
1874
Kelly Services Class A
KELYA
$566M
$472K ﹤0.01%
33,370
– –
CPF icon
1875
Central Pacific Financial
CPF
$1B
$469K ﹤0.01%
22,354
– –
73 74
75
76 77

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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.