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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
MRTN icon
2001
Marten Transport
MRTN
$1.24B
$363K ﹤0.01%
56,110
– –
BANF icon
2002
BancFirst
BANF
$3.89B
$362K ﹤0.01%
11,462
– –
VWTR
2003
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$362K ﹤0.01%
37,427
+330
+0.9% +$4.13K
CTRN icon
2004
Citi Trends
CTRN
$621M
$361K ﹤0.01%
15,456
– –
RESI
2005
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$361K ﹤0.01%
25,913
+830
+3% +$13.3K
DX
2006
Dynex Capital
DX
$3.23B
$360K ﹤0.01%
18,299
– –
PLOW icon
2007
Douglas Dynamics
PLOW
$967M
$360K ﹤0.01%
18,118
– –
ARAY icon
2008
Accuray
ARAY
$32.9M
$359K ﹤0.01%
71,909
– –
HSTM icon
2009
HealthStream
HSTM
$849M
$359K ﹤0.01%
16,444
+130
+0.8% +$3.45K
SKUL
2010
DELISTED
SKULLCANDY INC
SKUL
$359K ﹤0.01%
64,931
-21,383
-25% -$151K
SPOK icon
2011
Spok Holdings
SPOK
$230M
$357K ﹤0.01%
21,672
– –
CDR
2012
DELISTED
Cedar Realty Trust, Inc
CDR
$355K ﹤0.01%
8,668
– –
TAL
2013
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$355K ﹤0.01%
25,936
+2,960
+13% +$62.4K
TTMI icon
2014
TTM Technologies
TTMI
$14.6B
$354K ﹤0.01%
56,758
-63,430
-53% -$499K
ISLE
2015
DELISTED
Isle of Capri Casinos Inc
ISLE
$352K ﹤0.01%
20,184
+2,821
+16% +$52.3K
RPTP
2016
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$352K ﹤0.01%
58,182
– –
IMMR icon
2017
Immersion
IMMR
$248M
$351K ﹤0.01%
31,284
– –
LRN icon
2018
Stride
LRN
$3.48B
$350K ﹤0.01%
28,130
-4,053
-13% -$54.3K
ANAT
2019
DELISTED
American National Group, Inc. Common Stock
ANAT
$350K ﹤0.01%
3,588
– –
HASI icon
2020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$349K ﹤0.01%
20,245
– –
TWOU
2021
DELISTED
2U Inc
TWOU
$349K ﹤0.01%
+324
New +$333K
CSII
2022
DELISTED
Cardiovascular Systems, Inc.
CSII
$349K ﹤0.01%
22,019
+390
+2% +$9.83K
UTIW
2023
DELISTED
UTI WORLDWIDE INC
UTIW
$348K ﹤0.01%
75,891
– –
KRG icon
2024
Kite Realty
KRG
$5.31B
$347K ﹤0.01%
14,556
+850
+6% +$21.2K
ACTA
2025
DELISTED
Actua Corp
ACTA
$347K ﹤0.01%
29,494
+130
+0.4% +$1.77K
79 80
81
82 83

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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.