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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
PEP icon
26
PepsiCo
PEP
$188B
$175M 0.68%
1,857,423
-32,013
-2% -$3.05M
CSCO icon
27
Cisco
CSCO
$476B
$174M 0.67%
6,618,231
-88,257
-1% -$2.38M
IBM icon
28
IBM
IBM
$225B
$166M 0.64%
1,199,224
+23,584
+2% +$3.48M
CMCSA icon
29
Comcast
CMCSA
$90.6B
$161M 0.62%
5,664,896
-384,756
-6% -$11.4M
PM icon
30
Philip Morris
PM
$291B
$152M 0.59%
1,915,132
-11,361
-0.6% -$935K
ORCL icon
31
Oracle
ORCL
$417B
$147M 0.57%
4,072,621
-122,545
-3% -$4.71M
UNH icon
32
UnitedHealth
UNH
$367B
$142M 0.55%
1,223,404
-7,347
-0.6% -$879K
MO icon
33
Altria Group
MO
$109B
$139M 0.54%
2,563,283
-28,942
-1% -$1.55M
CVS icon
34
CVS Health
CVS
$120B
$137M 0.53%
1,418,104
+16,310
+1% +$1.71M
AMGN icon
35
Amgen
AMGN
$224B
$135M 0.52%
975,628
+4,225
+0.4% +$666K
AGN
36
DELISTED
Allergan plc
AGN
$131M 0.51%
483,658
+4,418
+0.9% +$1.36M
WMT icon
37
Walmart Inc
WMT
$896B
$128M 0.5%
5,928,129
+169,593
+3% +$3.89M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$127M 0.49%
2,149,255
-8,397
-0.4% -$533K
ABBV icon
39
AbbVie
ABBV
$440B
$122M 0.47%
2,245,991
-8,440
-0.4% -$549K
MCD icon
40
McDonald's
MCD
$193B
$119M 0.46%
1,209,478
-13,182
-1% -$1.28M
MDT icon
41
Medtronic
MDT
$115B
$118M 0.46%
1,764,551
+7,873
+0.4% +$580K
MA icon
42
Mastercard
MA
$495B
$117M 0.45%
1,292,724
+5,477
+0.4% +$515K
BA icon
43
Boeing
BA
$185B
$114M 0.44%
866,943
+1,100
+0.1% +$153K
CELG
44
DELISTED
Celgene Corp
CELG
$113M 0.44%
1,045,903
-2,485
-0.2% -$308K
SLB icon
45
SLB Ltd
SLB
$79.2B
$113M 0.44%
1,631,386
-36,590
-2% -$2.9M
SBUX icon
46
Starbucks
SBUX
$121B
$111M 0.43%
1,951,596
-46,340
-2% -$2.6M
QCOM icon
47
Qualcomm
QCOM
$170B
$110M 0.43%
2,045,235
+2,637
+0.1% +$157K
MMM icon
48
3M
MMM
$94.4B
$110M 0.42%
926,203
-5,981
-0.6% -$735K
NKE icon
49
Nike
NKE
$60.7B
$107M 0.41%
1,743,212
-50,262
-3% -$2.84M
LLY icon
50
Eli Lilly
LLY
$1.09T
$106M 0.41%
1,261,501
-11,187
-0.9% -$944K
1
2
3 4 5

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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.