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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
BMRC icon
2076
Bank of Marin Bancorp
BMRC
$462M
$317K ﹤0.01%
13,218
– –
CRAI icon
2077
CRA International
CRAI
$1.07B
$316K ﹤0.01%
14,660
– –
IPAR icon
2078
Interparfums
IPAR
$3.7B
$316K ﹤0.01%
12,753
– –
JAKK icon
2079
Jakks Pacific
JAKK
$294M
$316K ﹤0.01%
3,712
+255
+7% +$24K
NSM
2080
DELISTED
Nationstar Mortgage Holdings
NSM
$316K ﹤0.01%
22,766
-15,440
-40% -$259K
ALV icon
2081
Autoliv
ALV
$8.89B
$315K ﹤0.01%
4,014
+1,307
+48% +$98.8K
TMP icon
2082
Tompkins Financial
TMP
$1.45B
$315K ﹤0.01%
5,898
– –
ZIXI
2083
DELISTED
Zix Corporation
ZIXI
$315K ﹤0.01%
74,787
– –
KE
2084
Kimball Electronics
KE
$626M
$314K ﹤0.01%
26,315
– –
CCO icon
2085
Clear Channel Outdoor Holdings
CCO
$1.18B
$312K ﹤0.01%
43,722
– –
RDUS
2086
DELISTED
Radius Recycling
RDUS
$311K ﹤0.01%
22,987
– –
CNR
2087
DELISTED
Cornerstone Building Brands, Inc.
CNR
$310K ﹤0.01%
29,298
+150
+0.5% +$1.84K
OSG
2088
Octave Specialty Group
OSG
$212M
$308K ﹤0.01%
21,266
+900
+4% +$14.6K
RNG icon
2089
RingCentral
RNG
$5.66B
$305K ﹤0.01%
16,782
– –
SMRT
2090
DELISTED
Stein Mart Inc
SMRT
$305K ﹤0.01%
31,507
– –
FBNK
2091
DELISTED
First Connecticut Bancorp, Inc
FBNK
$305K ﹤0.01%
18,923
– –
HFWA icon
2092
Heritage Financial
HFWA
$1.23B
$303K ﹤0.01%
16,119
– –
USPH icon
2093
US Physical Therapy
USPH
$1.24B
$303K ﹤0.01%
6,748
– –
EMCI
2094
DELISTED
EMC INS Group Inc
EMCI
$303K ﹤0.01%
13,036
-1
-0% -$24
ARTNA icon
2095
Artesian Resources
ARTNA
$369M
$302K ﹤0.01%
12,507
– –
LXU icon
2096
LSB Industries
LXU
$711M
$302K ﹤0.01%
25,667
– –
AMTG
2097
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$302K ﹤0.01%
23,837
– –
NGS icon
2098
Natural Gas Services Group
NGS
$474M
$301K ﹤0.01%
15,593
– –
SHOE
2099
Shoe Station Group
SHOE
$415M
$301K ﹤0.01%
25,280
– –
WWE
2100
DELISTED
World Wrestling Entertainment
WWE
$301K ﹤0.01%
17,790
-7,612
-30% -$142K
82 83
84
85 86

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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.