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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
VPG icon
2251
Vishay Precision Group
VPG
$958M
$204K ﹤0.01%
17,619
– –
SQNM
2252
DELISTED
SEQUENOM INC NEW
SQNM
$204K ﹤0.01%
116,770
– –
MTGE
2253
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$204K ﹤0.01%
13,829
– –
ISSI
2254
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$203K ﹤0.01%
+9,450
New +$207K
RIGL icon
2255
Rigel Pharmaceuticals
RIGL
$766M
$202K ﹤0.01%
8,193
– –
AMC icon
2256
AMC Entertainment Holdings
AMC
$2.34B
$201K ﹤0.01%
+797
New +$233K
VVX icon
2257
V2X
VVX
$2.52B
$200K ﹤0.01%
9,095
-5,877
-39% -$142K
ECYT
2258
DELISTED
Endocyte, Inc. Common Stock
ECYT
$198K ﹤0.01%
43,302
– –
SSNI
2259
DELISTED
Silver Spring Networks, Inc.
SSNI
$198K ﹤0.01%
15,402
+150
+1% +$1.83K
TNGO
2260
DELISTED
Tangoe, Inc.
TNGO
$198K ﹤0.01%
27,528
– –
RMTI icon
2261
Rockwell Medical
RMTI
$29M
$197K ﹤0.01%
232
– –
VOXX
2262
DELISTED
VOXX International Corporation Class A
VOXX
$197K ﹤0.01%
26,578
– –
KOPN icon
2263
Kopin
KOPN
$916M
$196K ﹤0.01%
62,419
– –
PRDO icon
2264
Perdoceo Education
PRDO
$1.97B
$194K ﹤0.01%
51,528
– –
MODN
2265
DELISTED
MODEL N, INC.
MODN
$194K ﹤0.01%
19,365
– –
POZN
2266
DELISTED
POZEN INC
POZN
$192K ﹤0.01%
32,897
– –
TNK icon
2267
Teekay Tankers
TNK
$2.92B
$191K ﹤0.01%
3,453
-1,208
-26% -$65.2K
TGH
2268
DELISTED
Textainer Group Holdings limited
TGH
$191K ﹤0.01%
11,598
+990
+9% +$19.6K
CTRE icon
2269
CareTrust REIT
CTRE
$9.25B
$190K ﹤0.01%
16,701
– –
FBNC icon
2270
First Bancorp
FBNC
$2.74B
$189K ﹤0.01%
11,136
– –
LQDT icon
2271
Liquidity Services
LQDT
$1.34B
$189K ﹤0.01%
25,600
– –
NFBK
2272
DELISTED
Northfield Bancorp
NFBK
$189K ﹤0.01%
12,437
+120
+1% +$1.82K
ADXS
2273
DELISTED
Advaxis Inc
ADXS
$188K ﹤0.01%
+1,224
New +$296K
CDI
2274
DELISTED
CDI Corp.
CDI
$186K ﹤0.01%
21,704
– –
CSG
2275
DELISTED
CHAMBERS STR PPTYS COM
CSG
$186K ﹤0.01%
28,590
– –
89 90
91
92 93

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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.