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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
ARRY
1976
DELISTED
Array Biopharma Inc
ARRY
$388K ﹤0.01%
85,172
– –
BRS
1977
DELISTED
Bristow Group, Inc.
BRS
$387K ﹤0.01%
14,795
+130
+0.9% +$5.19K
BMI icon
1978
Badger Meter
BMI
$3.78B
$386K ﹤0.01%
13,294
– –
CVT
1979
DELISTED
CVENT, INC.
CVT
$386K ﹤0.01%
11,471
+120
+1% +$3.63K
MESG
1980
DELISTED
XURA INC COM (DE)
MESG
$386K ﹤0.01%
17,243
– –
GERN icon
1981
Geron
GERN
$982M
$383K ﹤0.01%
138,882
– –
MPAA icon
1982
Motorcar Parts of America
MPAA
$235M
$383K ﹤0.01%
12,216
– –
AEGR
1983
DELISTED
Aegerion Pharmaceuticals
AEGR
$383K ﹤0.01%
28,174
+140
+0.5% +$2.49K
COHU icon
1984
Cohu
COHU
$2.76B
$381K ﹤0.01%
38,667
-29,778
-44% -$313K
IIP
1985
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$381K ﹤0.01%
62,134
– –
CMCO icon
1986
Columbus McKinnon
CMCO
$550M
$380K ﹤0.01%
20,908
+150
+0.7% +$3.14K
ARNA
1987
DELISTED
Arena Pharmaceuticals Inc
ARNA
$380K ﹤0.01%
19,905
– –
MACK
1988
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$380K ﹤0.01%
5,668
+43
+0.8% +$3.51K
YELL
1989
DELISTED
Yellow Corporation Common Stock
YELL
$379K ﹤0.01%
28,549
+830
+3% +$13K
LXFT
1990
DELISTED
Luxoft Holding, Inc.
LXFT
$376K ﹤0.01%
5,948
+150
+3% +$9.34K
KBAL
1991
DELISTED
Kimball International
KBAL
$373K ﹤0.01%
39,429
-2,251
-5% -$25.3K
AMCC
1992
DELISTED
Applied Micro Circuits Corporation New
AMCC
$373K ﹤0.01%
70,173
– –
NE
1993
DELISTED
Noble Corporation
NE
$372K ﹤0.01%
34,069
+14,199
+71% +$179K
GTT
1994
DELISTED
GTT Communications, Inc.
GTT
$372K ﹤0.01%
16,011
– –
PIPR icon
1995
Piper Sandler
PIPR
$5.54B
$370K ﹤0.01%
40,940
– –
GTS
1996
DELISTED
Triple-S Management Corporation
GTS
$370K ﹤0.01%
21,844
– –
GLDD
1997
DELISTED
Great Lakes Dredge & Dock
GLDD
$368K ﹤0.01%
72,967
– –
TVTX icon
1998
Travere Therapeutics
TVTX
$5.79B
$368K ﹤0.01%
+19,305
New +$572K
TXTR
1999
DELISTED
TEXTURA CORPORATION COM
TXTR
$368K ﹤0.01%
14,236
– –
TRC icon
2000
Tejon Ranch
TRC
$443M
$366K ﹤0.01%
17,299
– –
78 79
80
81 82

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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.