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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
FOLD
1876
DELISTED
Amicus Therapeutics
FOLD
$467K ﹤0.01%
+33,414
New +$524K
VG
1877
DELISTED
Vonage Holdings Corporation
VG
$467K ﹤0.01%
79,429
-65,312
-45% -$371K
MOV icon
1878
Movado Group
MOV
$796M
$465K ﹤0.01%
17,990
-422
-2% -$11K
ANGO icon
1879
AngioDynamics
ANGO
$647M
$464K ﹤0.01%
35,168
– –
MFRM
1880
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$463K ﹤0.01%
11,088
+120
+1% +$6.85K
LNN icon
1881
Lindsay Corp
LNN
$1.17B
$462K ﹤0.01%
6,821
+140
+2% +$11.1K
SPXC icon
1882
SPX Corp
SPXC
$10.6B
$462K ﹤0.01%
38,753
-109,322
-74% -$1.68M
ITG
1883
DELISTED
Investment Technology Group Inc
ITG
$461K ﹤0.01%
34,556
-4,593
-12% -$85.1K
CASS icon
1884
Cass Information Systems
CASS
$750M
$460K ﹤0.01%
12,367
– –
OFG icon
1885
OFG Bancorp
OFG
$2.26B
$459K ﹤0.01%
52,568
– –
LSCC icon
1886
Lattice Semiconductor
LSCC
$18.2B
$458K ﹤0.01%
119,001
– –
LBTYK icon
1887
Liberty Global Class C
LBTYK
$3.48B
$457K ﹤0.01%
12,821
+3,848
+43% +$156K
CCBG icon
1888
Capital City Bank Group
CCBG
$898M
$455K ﹤0.01%
30,503
– –
QLYS icon
1889
Qualys
QLYS
$6.78B
$455K ﹤0.01%
15,973
– –
LBY
1890
DELISTED
Libbey, Inc.
LBY
$455K ﹤0.01%
13,946
– –
ENOC
1891
DELISTED
EnerNOC, Inc.
ENOC
$455K ﹤0.01%
57,625
+29,702
+106% +$258K
IBTX
1892
DELISTED
Independent Bank Group, Inc.
IBTX
$455K ﹤0.01%
11,846
– –
BKS
1893
DELISTED
Barnes & Noble
BKS
$454K ﹤0.01%
37,503
-18,144
-33% -$291K
CEMP
1894
DELISTED
Cempra, Inc.
CEMP
$454K ﹤0.01%
16,314
+3,170
+24% +$118K
ASCMA
1895
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$454K ﹤0.01%
16,595
– –
EGBN icon
1896
Eagle Bancorp
EGBN
$877M
$453K ﹤0.01%
9,946
– –
ABCB icon
1897
Ameris Bancorp
ABCB
$6B
$452K ﹤0.01%
15,714
– –
FARO
1898
DELISTED
Faro Technologies
FARO
$451K ﹤0.01%
12,895
– –
PKE icon
1899
Park Aerospace
PKE
$811M
$451K ﹤0.01%
25,648
– –
FFIC
1900
DELISTED
Flushing Financial
FFIC
$449K ﹤0.01%
22,444
+140
+0.6% +$2.86K
74 75
76
77 78

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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.