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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
ENDP
326
DELISTED
Endo International plc
ENDP
$15.6M 0.06%
225,532
+7,157
+3% +$573K
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.6M 0.06%
445,211
+1,407
+0.3% +$54.2K
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$15.6M 0.06%
516,122
+32,836
+7% +$1.13M
LNG icon
329
Cheniere Energy
LNG
$55B
$15.5M 0.06%
321,464
-2,250
-0.7% -$139K
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$15.5M 0.06%
490,334
– –
NUE icon
331
Nucor
NUE
$61.8B
$15.5M 0.06%
412,561
+3,882
+0.9% +$166K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.5B
$15.4M 0.06%
318,996
-5,620
-2% -$273K
TSCO icon
333
Tractor Supply
TSCO
$18.8B
$15.4M 0.06%
911,910
-6,695
-0.7% -$119K
PH icon
334
Parker-Hannifin
PH
$134B
$15.4M 0.06%
157,991
+1,891
+1% +$205K
NWL icon
335
Newell Brands
NWL
$2.63B
$15.4M 0.06%
386,914
+3,655
+1% +$154K
SJM icon
336
J.M. Smucker
SJM
$12.9B
$15.4M 0.06%
134,552
+9,518
+8% +$1.06M
HOG icon
337
Harley-Davidson
HOG
$2.9B
$15.3M 0.06%
278,185
-4,419
-2% -$249K
HST icon
338
Host Hotels & Resorts
HST
$15.6B
$15.3M 0.06%
965,961
+3,480
+0.4% +$65.2K
EXPE icon
339
Expedia Group
EXPE
$39.4B
$15.3M 0.06%
129,755
+877
+0.7% +$101K
MTB icon
340
M&T Bank
MTB
$36.6B
$15.2M 0.06%
124,836
-7,814
-6% -$977K
AA icon
341
Alcoa
AA
$13.1B
$15.2M 0.06%
655,675
+26,816
+4% +$628K
JNPR
342
DELISTED
Juniper Networks
JNPR
$15.2M 0.06%
591,705
-12,312
-2% -$325K
PANW icon
343
Palo Alto Networks
PANW
$323B
$15M 0.06%
524,598
+22,716
+5% +$670K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$15M 0.06%
272,065
+625
+0.2% +$35.6K
SNDK
345
DELISTED
SANDISK CORP
SNDK
$14.9M 0.06%
274,750
+4,044
+1% +$223K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$14.9M 0.06%
351,050
-40
-0% -$1.68K
TDG icon
347
TransDigm Group
TDG
$68.9B
$14.8M 0.06%
69,705
+1,041
+2% +$238K
GWW icon
348
W.W. Grainger
GWW
$62.2B
$14.6M 0.06%
67,891
-439
-0.6% -$98.6K
KIM icon
349
Kimco Realty
KIM
$16.4B
$14.5M 0.06%
594,236
– –
CPAY icon
350
Corpay
CPAY
$27.9B
$14.5M 0.06%
105,248
+3,355
+3% +$515K
12 13
14
15 16

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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.