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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
OB
1926
DELISTED
Onebeacon Insurance Group Ltd
OB
$423K ﹤0.01%
30,135
– –
GMED icon
1927
Globus Medical
GMED
$11.5B
$422K ﹤0.01%
20,412
– –
STX icon
1928
Seagate
STX
$209B
$422K ﹤0.01%
9,413
+4,338
+85% +$210K
FORR icon
1929
Forrester Research
FORR
$224M
$421K ﹤0.01%
13,397
– –
WMC
1930
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$420K ﹤0.01%
3,329
-355
-10% -$48.5K
THR
1931
DELISTED
Thermon Group Holdings
THR
$418K ﹤0.01%
20,333
-2,764
-12% -$63.9K
INVN
1932
DELISTED
Invensense Inc
INVN
$418K ﹤0.01%
44,943
– –
RENT
1933
DELISTED
RENTRAK CORP
RENT
$418K ﹤0.01%
7,731
– –
EVTC icon
1934
Evertec
EVTC
$1.91B
$417K ﹤0.01%
23,066
+170
+0.7% +$3.22K
MTRN icon
1935
Materion
MTRN
$5.88B
$417K ﹤0.01%
13,888
-2,776
-17% -$88.6K
GIMO
1936
DELISTED
Gigamon Inc.
GIMO
$417K ﹤0.01%
20,852
+3,548
+21% +$93.1K
CGI
1937
DELISTED
Celadon Group Inc
CGI
$416K ﹤0.01%
25,984
-2,653
-9% -$52.5K
KOP icon
1938
Koppers
KOP
$874M
$415K ﹤0.01%
20,574
+120
+0.6% +$2.55K
UVV icon
1939
Universal Corp
UVV
$1.12B
$415K ﹤0.01%
8,375
-2,677
-24% -$141K
SRGA
1940
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$412K ﹤0.01%
2,420
– –
RT
1941
DELISTED
Ruby Tuesday Georgia
RT
$412K ﹤0.01%
66,352
– –
AHT
1942
Ashford Hospitality Trust
AHT
$20.2M
$410K ﹤0.01%
68
– –
IWV icon
1943
iShares Russell 3000 ETF
IWV
$20.6B
$410K ﹤0.01%
3,600
– –
EGHT icon
1944
8x8 Inc
EGHT
$303M
$409K ﹤0.01%
49,399
– –
HRG
1945
DELISTED
HRG Group, Inc.
HRG
$409K ﹤0.01%
34,877
– –
KCLI
1946
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$408K ﹤0.01%
8,683
– –
LPSN icon
1947
LivePerson
LPSN
$35.9M
$407K ﹤0.01%
3,590
– –
QTWO icon
1948
Q2 Holdings
QTWO
$4.13B
$407K ﹤0.01%
16,464
+150
+0.9% +$4.15K
DGII icon
1949
Digi International
DGII
$3.23B
$406K ﹤0.01%
34,476
– –
SPNC
1950
DELISTED
Spectranetics Corp
SPNC
$406K ﹤0.01%
34,436
– –
76 77
78
79 80

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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.