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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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$10.3B
| $20.7M | 0.08% |
246,220
+3,366
| +1% | +$308K |
|
252
APA Corp
APA
$14B
| $20.6M | 0.08% |
525,969
+9,797
| +2% | +$446K |
|
253
Dollar Tree
DLTR
$24.6B
| $20.5M | 0.08% |
308,143
+22,150
| +8% | +$1.66M |
|
254
Cummins
CMI
$89.4B
| $20.5M | 0.08% |
188,723
-15,130
| -7% | -$1.87M |
|
255
Northern Trust
NTRS
$34.5B
| $20.5M | 0.08% |
300,365
-3,710
| -1% | -$272K |
|
256
Viatris
VTRS
$18.6B
| $20.4M | 0.08% |
507,389
+8,369
| +2% | +$467K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $20.4M | 0.08% |
472,097
-8,497
| -2% | -$421K |
|
|
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.2M | 0.08% |
353,676
+165,044
| +87% | +$9.45M |
|
259
Marriott International
MAR
$91.6B
| $20.2M | 0.08% |
295,567
-2,689
| -0.9% | -$194K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 0.08% |
744,238
-76,045
| -9% | -$2.28M |
|
261
Essex Property Trust
ESS
$18.2B
| $20M | 0.08% |
89,697
+3,550
| +4% | +$783K |
|
|
ALTR
262
DELISTED
Altera Corp
ALTR
| $20M | 0.08% |
399,843
-12,070
| -3% | -$600K |
|
263
Royal Caribbean
RCL
$82.6B
| $19.9M | 0.08% |
223,750
+5,726
| +3% | +$502K |
|
264
Devon Energy
DVN
$49.7B
| $19.9M | 0.08% |
535,713
+817
| +0.2% | +$37.5K |
|
265
Edwards Lifesciences
EW
$53.3B
| $19.8M | 0.08% |
837,240
+14,052
| +2% | +$339K |
|
266
Lumen
LUMN
$6.71B
| $19.5M | 0.08% |
777,195
+4,602
| +0.6% | +$127K |
|
267
Intuitive Surgical
ISRG
$142B
| $19.5M | 0.08% |
382,311
-14,409
| -4% | -$816K |
|
268
Clorox
CLX
$12.8B
| $19.5M | 0.08% |
168,825
+4,093
| +2% | +$459K |
|
269
Weyerhaeuser
WY
$18B
| $19.5M | 0.08% |
712,497
| – | – |
|
270
Analog Devices
ADI
$192B
| $19.4M | 0.08% |
343,564
+1,914
| +0.6% | +$111K |
|
271
NOV
NOV
$7.48B
| $19.4M | 0.07% |
514,020
+3,487
| +0.7% | +$143K |
|
272
Omnicom Group
OMC
$23.2B
| $19.3M | 0.07% |
292,608
-16,850
| -5% | -$1.18M |
|
273
Zimmer Biomet
ZBH
$18.1B
| $19M | 0.07% |
208,805
+3,879
| +2% | +$389K |
|
274
Paychex
PAYX
$42.7B
| $18.9M | 0.07% |
396,073
+1,031
| +0.3% | +$48.1K |
|
275
Las Vegas Sands
LVS
$29.5B
| $18.8M | 0.07% |
495,735
+4,789
| +1% | +$241K |
|
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.