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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
AWK icon
351
American Water Works
AWK
$27.1B
$14.5M 0.06%
262,795
+2,899
+1% +$151K
FAST icon
352
Fastenal
FAST
$58.9B
$14.4M 0.06%
1,578,632
+10,476
+0.7% +$104K
L icon
353
Loews
L
$23B
$14.4M 0.06%
398,444
+4,660
+1% +$174K
COL
354
DELISTED
Rockwell Collins
COL
$14.4M 0.06%
175,450
-9,464
-5% -$812K
UHS icon
355
Universal Health Services
UHS
$10.1B
$14.2M 0.06%
114,028
+2,481
+2% +$345K
SIRI icon
356
SiriusXM
SIRI
$9.43B
$14.2M 0.06%
380,406
-29,338
-7% -$1.12M
SLG icon
357
SL Green Realty
SLG
$4.08B
$14.2M 0.06%
135,866
+4,854
+4% +$521K
DTE icon
358
DTE Energy
DTE
$29B
$14.2M 0.05%
207,520
+6,593
+3% +$441K
TXT icon
359
Textron
TXT
$15.1B
$14.2M 0.05%
376,780
+4,265
+1% +$177K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.6B
$14.1M 0.05%
343,914
+1,746
+0.5% +$70.9K
WHR icon
361
Whirlpool
WHR
$2.79B
$14.1M 0.05%
95,566
+2,217
+2% +$375K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$14M 0.05%
100,542
+1,731
+2% +$241K
BBY icon
363
Best Buy
BBY
$18B
$13.9M 0.05%
374,337
+3,638
+1% +$125K
TAP icon
364
Molson Coors Class B
TAP
$7.85B
$13.9M 0.05%
167,367
+2,086
+1% +$151K
HRB icon
365
H&R Block
HRB
$6.76B
$13.9M 0.05%
383,032
+70
+0% +$2.37K
LH icon
366
Labcorp
LH
$26.2B
$13.9M 0.05%
148,762
+3,551
+2% +$367K
ETR icon
367
Entergy
ETR
$49.9B
$13.8M 0.05%
424,464
+10,438
+3% +$354K
GPC icon
368
Genuine Parts
GPC
$18.7B
$13.8M 0.05%
166,292
+2,784
+2% +$240K
MHK icon
369
Mohawk Industries
MHK
$9.42B
$13.8M 0.05%
75,793
+983
+1% +$195K
ULTA icon
370
Ulta Beauty
ULTA
$22.2B
$13.8M 0.05%
84,333
+753
+0.9% +$124K
O icon
371
Realty Income
O
$59.6B
$13.7M 0.05%
298,850
+1,335
+0.4% +$60.3K
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$13.7M 0.05%
202,436
+124
+0.1% +$8.32K
DINO icon
373
HF Sinclair
DINO
$16.3B
$13.7M 0.05%
280,870
-4,491
-2% -$214K
WAT icon
374
Waters Corp
WAT
$40.6B
$13.7M 0.05%
115,780
-318
-0.3% -$40.2K
SEE
375
DELISTED
Sealed Air
SEE
$13.7M 0.05%
291,467
+16,967
+6% +$876K
13 14
15
16 17

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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.