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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
RTX icon
51
RTX Corp
RTX
$302B
$99.5M 0.39%
1,776,715
-10,748
-0.6% -$662K
UNP icon
52
Union Pacific
UNP
$174B
$96.8M 0.37%
1,095,061
+18,181
+2% +$1.66M
AIG icon
53
American International
AIG
$40.4B
$96.1M 0.37%
1,691,552
-23,381
-1% -$1.43M
GS icon
54
Goldman Sachs
GS
$301B
$93.3M 0.36%
536,990
+1,787
+0.3% +$350K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$93.1M 0.36%
1,120,002
-56,029
-5% -$5.07M
HON icon
56
Honeywell
HON
$72.9B
$90.4M 0.35%
1,062,877
+13,268
+1% +$1.21M
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$89M 0.34%
2,125,520
-113,488
-5% -$4.89M
USB icon
58
US Bancorp
USB
$100B
$87.9M 0.34%
2,142,540
-98,975
-4% -$4.29M
UPS icon
59
United Parcel Service
UPS
$88.8B
$87.2M 0.34%
883,731
+4,140
+0.5% +$409K
BIIB icon
60
Biogen
BIIB
$30.1B
$87.2M 0.34%
298,680
-6,642
-2% -$2.19M
LOW icon
61
Lowe's Companies
LOW
$124B
$86M 0.33%
1,247,344
-13,012
-1% -$895K
AXP icon
62
American Express
AXP
$230B
$82.3M 0.32%
1,110,271
-20,706
-2% -$1.59M
ABT icon
63
Abbott
ABT
$190B
$78.8M 0.3%
1,959,058
-42,500
-2% -$2M
BKNG icon
64
Booking.com
BKNG
$160B
$78.5M 0.3%
1,587,150
-45,725
-3% -$2.27M
COST icon
65
Costco
COST
$419B
$78.3M 0.3%
541,415
-17,090
-3% -$2.44M
ACN icon
66
Accenture
ACN
$110B
$78.1M 0.3%
795,116
+6,836
+0.9% +$678K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$76M 0.29%
938,803
+1,612
+0.2% +$140K
COP icon
68
ConocoPhillips
COP
$151B
$75.2M 0.29%
1,568,731
-9,006
-0.6% -$458K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$74.4M 0.29%
1,171,812
-24,012
-2% -$1.57M
TWX
70
DELISTED
Time Warner Inc
TWX
$72.4M 0.28%
1,052,487
+5,337
+0.5% +$419K
SPG icon
71
Simon Property Group
SPG
$71B
$70.7M 0.27%
384,589
-11,129
-3% -$2.04M
F icon
72
Ford
F
$55.7B
$69.6M 0.27%
5,125,494
+6,195
+0.1% +$88.5K
LMT icon
73
Lockheed Martin
LMT
$138B
$68.3M 0.26%
329,664
-9,088
-3% -$1.85M
OXY icon
74
Occidental Petroleum
OXY
$59B
$65.7M 0.25%
994,276
-12,172
-1% -$850K
MS icon
75
Morgan Stanley
MS
$338B
$64.9M 0.25%
2,059,232
+4,150
+0.2% +$151K
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.