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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
MOD icon
2026
Modine Manufacturing
MOD
$10.8B
$346K ﹤0.01%
43,971
– –
FFG
2027
DELISTED
FBL Financial Group
FFG
$346K ﹤0.01%
5,621
+110
+2% +$6.33K
AVAV icon
2028
AeroVironment
AVAV
$9.59B
$345K ﹤0.01%
17,197
+120
+0.7% +$2.92K
BUSE icon
2029
First Busey Corp
BUSE
$2.58B
$344K ﹤0.01%
17,337
-1
-0% -$19
GTY
2030
Getty Realty Corp
GTY
$2.05B
$344K ﹤0.01%
22,071
– –
PATK icon
2031
Patrick Industries
PATK
$2.78B
$344K ﹤0.01%
19,625
+3,756
+24% +$66.2K
SGMO
2032
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$344K ﹤0.01%
61,070
+160
+0.3% +$1.32K
INFI
2033
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$344K ﹤0.01%
40,663
+130
+0.3% +$1.2K
MTUS icon
2034
Metallus
MTUS
$892M
$343K ﹤0.01%
33,882
-16,966
-33% -$307K
IPHI
2035
DELISTED
INPHI CORPORATION
IPHI
$342K ﹤0.01%
14,226
– –
JMBA
2036
DELISTED
Jamba, Inc.
JMBA
$342K ﹤0.01%
24,000
– –
WD icon
2037
Walker & Dunlop
WD
$1.47B
$341K ﹤0.01%
13,093
– –
EXAR
2038
DELISTED
Exar Corporation
EXAR
$341K ﹤0.01%
57,385
– –
PRIM icon
2039
Primoris Services
PRIM
$4.35B
$340K ﹤0.01%
18,985
– –
SP
2040
DELISTED
SP Plus Corporation
SP
$340K ﹤0.01%
14,685
– –
SEB icon
2041
Seaboard Corp
SEB
$4.08B
$336K ﹤0.01%
109
– –
TMHC
2042
DELISTED
Taylor Morrison
TMHC
$336K ﹤0.01%
17,981
-816
-4% -$16.1K
CHUY
2043
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$336K ﹤0.01%
11,847
+2,154
+22% +$63.9K
CAMP
2044
DELISTED
CalAmp Corp.
CAMP
$336K ﹤0.01%
909
– –
MEG
2045
DELISTED
Media General, Inc
MEG
$335K ﹤0.01%
23,955
+1,550
+7% +$21K
MGNX icon
2046
MacroGenics
MGNX
$259M
$334K ﹤0.01%
15,598
+310
+2% +$9.72K
MYE icon
2047
Myers Industries
MYE
$1.25B
$334K ﹤0.01%
24,920
+3,201
+15% +$48.2K
OMER icon
2048
Omeros
OMER
$1.26B
$333K ﹤0.01%
30,386
+840
+3% +$13.1K
ABCW
2049
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$333K ﹤0.01%
7,824
– –
DVAX
2050
DELISTED
Dynavax Technologies
DVAX
$331K ﹤0.01%
13,474
– –
80 81
82
83 84

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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.