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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
CCRN
2051
DELISTED
Cross Country Healthcare
CCRN
$330K ﹤0.01%
24,226
– –
GSBC icon
2052
Great Southern Bancorp
GSBC
$888M
$329K ﹤0.01%
7,594
– –
BNCL
2053
DELISTED
Beneficial Bancorp, Inc.
BNCL
$328K ﹤0.01%
24,727
– –
INN
2054
Summit Hotel Properties
INN
$656M
$327K ﹤0.01%
28,059
– –
EMWP
2055
DELISTED
Eros Media World PLC
EMWP
$327K ﹤0.01%
601
+19
+3% +$12.1K
FN icon
2056
Fabrinet
FN
$20.3B
$326K ﹤0.01%
17,783
-63
-0.4% -$1.19K
YORW icon
2057
York Water
YORW
$536M
$326K ﹤0.01%
15,499
– –
LDL
2058
DELISTED
Lydall, Inc.
LDL
$326K ﹤0.01%
11,455
– –
PKD
2059
DELISTED
Parker Drilling Company
PKD
$326K ﹤0.01%
8,272
-5,209
-39% -$220K
RPXC
2060
DELISTED
RPX Corporation
RPXC
$326K ﹤0.01%
23,769
-24,588
-51% -$364K
BTU
2061
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$326K ﹤0.01%
15,752
-10,652
-40% -$240K
ONTO icon
2062
Onto Innovation
ONTO
$20.6B
$325K ﹤0.01%
26,797
– –
CALD
2063
DELISTED
Callidus Software, Inc.
CALD
$325K ﹤0.01%
19,111
+140
+0.7% +$2.25K
AGYS icon
2064
Agilysys
AGYS
$3.25B
$324K ﹤0.01%
29,096
– –
QUAD icon
2065
Quad
QUAD
$506M
$324K ﹤0.01%
26,741
+160
+0.6% +$2.43K
AVG
2066
DELISTED
AVG Technologies N.V.
AVG
$324K ﹤0.01%
14,892
– –
EXTR icon
2067
Extreme Networks
EXTR
$3.16B
$323K ﹤0.01%
96,134
– –
NMBL
2068
DELISTED
Nimble Storage, Inc.
NMBL
$323K ﹤0.01%
13,371
+5,020
+60% +$131K
COWN
2069
DELISTED
Cowen Inc. Class A Common Stock
COWN
$323K ﹤0.01%
17,724
– –
VRTS icon
2070
Virtus Investment Partners
VRTS
$1.14B
$321K ﹤0.01%
3,190
– –
RNET
2071
DELISTED
RigNet, Inc.
RNET
$320K ﹤0.01%
12,535
– –
PEBO icon
2072
Peoples Bancorp
PEBO
$1.49B
$319K ﹤0.01%
15,320
+280
+2% +$6.13K
QTS
2073
DELISTED
QTS REALTY TRUST, INC.
QTS
$319K ﹤0.01%
7,296
+680
+10% +$27.8K
RJET
2074
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$319K ﹤0.01%
55,237
– –
CSFL
2075
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$318K ﹤0.01%
21,635
+1,039
+5% +$14.5K
81 82
83
84 85

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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.