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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
EXPO icon
1951
Exponent
EXPO
$3.24B
$405K ﹤0.01%
18,184
+300
+2% +$6.6K
TBHC
1952
DELISTED
The Brand House Collective
TBHC
$405K ﹤0.01%
18,817
– –
PRFT
1953
DELISTED
Perficient Inc
PRFT
$405K ﹤0.01%
26,265
-4,688
-15% -$75.8K
UTEK
1954
DELISTED
Ultratech Inc.
UTEK
$404K ﹤0.01%
25,211
– –
TCBK icon
1955
TriCo Bancshares
TCBK
$1.86B
$403K ﹤0.01%
16,389
– –
IXYS
1956
DELISTED
IXYS Corp
IXYS
$403K ﹤0.01%
36,140
-3,285
-8% -$39.7K
SPPI
1957
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$402K ﹤0.01%
67,194
– –
CKP
1958
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$400K ﹤0.01%
55,137
– –
MNR
1959
DELISTED
Monmouth Real Estate Investment Corp
MNR
$400K ﹤0.01%
40,997
– –
ACTG icon
1960
Acacia Research
ACTG
$449M
$399K ﹤0.01%
43,944
-4,380
-9% -$39.4K
BGC
1961
DELISTED
General Cable Corporation
BGC
$399K ﹤0.01%
33,527
+940
+3% +$14.7K
LOCK
1962
DELISTED
LifeLock, Inc.
LOCK
$399K ﹤0.01%
45,578
– –
MSEX icon
1963
Middlesex Water
MSEX
$1.11B
$398K ﹤0.01%
16,712
– –
CKEC
1964
DELISTED
Carmike Cinemas Inc
CKEC
$398K ﹤0.01%
19,822
+150
+0.8% +$3.61K
HCI icon
1965
HCI Group
HCI
$2.32B
$397K ﹤0.01%
10,240
+1,120
+12% +$46.4K
PE
1966
DELISTED
PARSLEY ENERGY INC
PE
$397K ﹤0.01%
26,354
– –
RSPP
1967
DELISTED
RSP Permian, Inc.
RSPP
$397K ﹤0.01%
19,628
+140
+0.7% +$3.3K
DAKT icon
1968
Daktronics
DAKT
$988M
$396K ﹤0.01%
45,637
+12,397
+37% +$127K
NBHC icon
1969
National Bank Holdings
NBHC
$1.94B
$396K ﹤0.01%
19,279
+220
+1% +$4.55K
DSPG
1970
DELISTED
DSP Group Inc
DSPG
$396K ﹤0.01%
43,511
– –
RLD
1971
DELISTED
REALD INC COM STK
RLD
$396K ﹤0.01%
41,253
– –
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
$394K ﹤0.01%
10,776
– –
SHOR
1973
DELISTED
ShoreTel, Inc.
SHOR
$394K ﹤0.01%
52,693
– –
ANH
1974
DELISTED
Anworth Mortgage Asset Corporation
ANH
$392K ﹤0.01%
79,402
– –
FET icon
1975
Forum Energy Technologies
FET
$927M
$388K ﹤0.01%
1,587
+43
+3% +$13.2K
77 78
79
80 81

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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.