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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
(-8.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$57.5M |
| 2 |
Kraft Heinz
KHC
|
+$57.4M |
| 3 |
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
EBAY
|
+$60.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.18B
| $22.9M | 0.09% |
726,288
+6,525
| +0.9% | +$219K |
|
227
Estee Lauder
EL
$32B
| $22.9M | 0.09% |
283,298
-11,368
| -4% | -$952K |
|
228
Incyte
INCY
$24.6B
| $22.7M | 0.09% |
205,778
+1,766
| +0.9% | +$198K |
|
229
Progressive
PGR
$122B
| $22.7M | 0.09% |
739,564
| – | – |
|
230
Vornado Realty Trust
VNO
$7.32B
| $22.6M | 0.09% |
309,372
+4,167
| +1% | +$314K |
|
231
Macy's
M
$6.25B
| $22.6M | 0.09% |
440,473
+1,101
| +0.3% | +$69.1K |
|
232
Healthpeak Properties
DOC
$14.3B
| $22.6M | 0.09% |
665,673
+6,332
| +1% | +$219K |
|
233
WEC Energy
WEC
$35.6B
| $22.6M | 0.09% |
432,062
-283
| -0.1% | -$13.8K |
|
234
BioMarin Pharmaceuticals
BMRN
$13.7B
| $22.5M | 0.09% |
213,397
+2,594
| +1% | +$346K |
|
|
235
Baxter International
BAX
$14B
| $22.5M | 0.09% |
683,559
-574,873
| -46% | -$21.8M |
|
236
Under Armour
UAA
$2.26B
| $22.3M | 0.09% |
460,660
+7,928
| +2% | +$377K |
|
237
Aptiv
APTV
$10.1B
| $22.2M | 0.09% |
291,597
+16,342
| +6% | +$1.26M |
|
|
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.1M | 0.09% |
158,814
+8,287
| +6% | +$1.16M |
|
239
Western Digital
WDC
$158B
| $21.9M | 0.08% |
363,978
+9,869
| +3% | +$594K |
|
240
T. Rowe Price
TROW
$23.7B
| $21.8M | 0.08% |
313,316
-28,058
| -8% | -$2.08M |
|
241
Eversource Energy
ES
$26.8B
| $21.8M | 0.08% |
430,148
-10,065
| -2% | -$485K |
|
|
K
242
DELISTED
Kellanova
K
| $21.7M | 0.08% |
346,932
-1,482
| -0.4% | -$92.4K |
|
243
Keurig Dr Pepper
KDP
$39.9B
| $21.6M | 0.08% |
273,379
+1,043
| +0.4% | +$81.8K |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $21.6M | 0.08% |
830,750
+6,656
| +0.8% | +$175K |
|
|
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.5M | 0.08% |
+683,729
| New | +$23.6M |
|
246
Sherwin-Williams
SHW
$88B
| $21.4M | 0.08% |
287,850
-27,435
| -9% | -$2.41M |
|
|
FITB
247
Fifth Third Bancorp
FITB
$52.4B
| $21.3M | 0.08% |
1,128,783
+4,390
| +0.4% | +$89.2K |
|
248
International Paper
IP
$21.9B
| $21.1M | 0.08% |
588,319
-12,009
| -2% | -$509K |
|
249
Amphenol
APH
$211B
| $21M | 0.08% |
1,649,232
-25,032
| -1% | -$336K |
|
250
Micron Technology
MU
$1.04T
| $20.8M | 0.08% |
1,385,939
+10,175
| +0.7% | +$175K |
|
Similar funds
QCM
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.