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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
SGYP
2301
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$161K ﹤0.01%
30,441
+1,080
+4% +$8.36K
QMCO icon
2302
Quantum Corp
QMCO
$864M
$160K ﹤0.01%
1,437
– –
ECOM
2303
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$160K ﹤0.01%
16,093
– –
IMMU
2304
DELISTED
Immunomedics Inc
IMMU
$160K ﹤0.01%
93,107
– –
UAM
2305
DELISTED
Universal American Corp
UAM
$160K ﹤0.01%
23,381
– –
NVIV
2306
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$159K ﹤0.01%
1
– –
SZMK
2307
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$159K ﹤0.01%
26,587
– –
GEOS icon
2308
Geospace Technologies
GEOS
$67.9M
$158K ﹤0.01%
11,465
+120
+1% +$1.99K
CLMS
2309
DELISTED
Calamos Asset Management, Inc.
CLMS
$158K ﹤0.01%
16,665
-24,363
-59% -$271K
EPZM
2310
DELISTED
Epizyme, Inc
EPZM
$157K ﹤0.01%
12,174
+820
+7% +$16.5K
CJES
2311
DELISTED
C&J ENERGY SVCS LTD
CJES
$156K ﹤0.01%
44,433
– –
VATE icon
2312
INNOVATE Corp
VATE
$105M
$155K ﹤0.01%
+2,290
New +$171K
VHC icon
2313
VirnetX Holding Corp
VHC
$65.8M
$155K ﹤0.01%
2,172
– –
FF icon
2314
Future Fuel
FF
$257M
$154K ﹤0.01%
15,623
-22,178
-59% -$240K
TWIN icon
2315
Twin Disc
TWIN
$355M
$154K ﹤0.01%
12,412
+130
+1% +$1.93K
GOOD
2316
Gladstone Commercial Corp
GOOD
$630M
$153K ﹤0.01%
10,820
– –
TESO
2317
DELISTED
Tesco Corp
TESO
$153K ﹤0.01%
21,452
– –
MCHX icon
2318
Marchex
MCHX
$77.5M
$152K ﹤0.01%
37,823
– –
KEYW
2319
DELISTED
The KEYW Holding Corporation
KEYW
$152K ﹤0.01%
24,693
– –
CLD
2320
DELISTED
Cloud Peak Energy Inc
CLD
$152K ﹤0.01%
57,656
– –
GLF
2321
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$152K ﹤0.01%
24,848
– –
ZEUS
2322
DELISTED
Olympic Steel
ZEUS
$151K ﹤0.01%
15,147
– –
RSO
2323
DELISTED
Resource Capital Corp.
RSO
$151K ﹤0.01%
13,553
– –
PCBK
2324
DELISTED
Pacific Continental Corp
PCBK
$150K ﹤0.01%
11,263
– –
NDLS icon
2325
Noodles & Co
NDLS
$98M
$149K ﹤0.01%
1,316
– –
91 92
93
94 95

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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.