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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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$106B
| $18.8M | 0.07% |
68,836
+1,135
| +2% | +$311K |
|
277
Roper Technologies
ROP
$39.3B
| $18.8M | 0.07% |
120,104
+2,923
| +2% | +$483K |
|
|
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
| $18.7M | 0.07% |
14,693
-468
| -3% | -$641K |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $18.6M | 0.07% |
602,800
+7,154
| +1% | +$199K |
|
280
NVIDIA
NVDA
$5.46T
| $18.5M | 0.07% |
30,085,040
| – | – |
|
281
Franklin Resources
BEN
$17.2B
| $18.5M | 0.07% |
497,072
| – | – |
|
282
Brown-Forman Class B
BF.B
$12.9B
| $18.3M | 0.07% |
590,878
+6,412
| +1% | +$209K |
|
283
Trane Technologies
TT
$105B
| $18.3M | 0.07% |
359,545
-6,539
| -2% | -$391K |
|
284
Thomson Reuters
TRI
$46B
| $18.2M | 0.07% |
390,546
-21,775
| -5% | -$993K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 0.07% |
255,933
+2,128
| +0.8% | +$175K |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $18M | 0.07% |
249,987
+2,139
| +0.9% | +$161K |
|
287
Stanley Black & Decker
SWK
$15.4B
| $17.9M | 0.07% |
184,563
+1,739
| +1% | +$179K |
|
288
FirstEnergy
FE
$27.1B
| $17.7M | 0.07% |
566,381
+781
| +0.1% | +$25.6K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $17.6M | 0.07% |
+379,661
| New | +$20.3M |
|
290
Charter Communications
CHTR
$18.7B
| $17.5M | 0.07% |
99,658
-2,313
| -2% | -$422K |
|
291
Gen Digital
GEN
$17.7B
| $17.5M | 0.07% |
898,812
+626
| +0.1% | +$13.5K |
|
292
SBA Communications
SBAC
$19.8B
| $17.4M | 0.07% |
166,033
+1,623
| +1% | +$189K |
|
293
Ametek
AME
$58.7B
| $17.3M | 0.07% |
331,211
-6,548
| -2% | -$353K |
|
294
Advance Auto Parts
AAP
$3.46B
| $17.3M | 0.07% |
91,052
+1,492
| +2% | +$259K |
|
295
Hershey
HSY
$37.4B
| $17.2M | 0.07% |
187,482
+181
| +0.1% | +$16.5K |
|
296
Motorola Solutions
MSI
$77B
| $17.1M | 0.07% |
249,345
+8,649
| +4% | +$545K |
|
297
Bread Financial
BFH
$4.51B
| $17M | 0.07% |
82,462
-8,398
| -9% | -$1.82M |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $17M | 0.07% |
174,711
-4,873
| -3% | -$473K |
|
|
HES
299
DELISTED
Hess
HES
| $17M | 0.07% |
338,659
+6,369
| +2% | +$365K |
|
300
DaVita
DVA
$11.4B
| $16.9M | 0.07% |
234,055
+2,098
| +0.9% | +$163K |
|
Similar funds
NAMI
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.