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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
GPRO icon
826
GoPro
GPRO
$117M
$3.58M 0.01%
114,518
-19,526
-15% -$961K
SMG icon
827
ScottsMiracle-Gro
SMG
$3.59B
$3.58M 0.01%
58,773
+669
+1% +$41.3K
LGF
828
DELISTED
Lions Gate Entertainment
LGF
$3.57M 0.01%
96,927
+305
+0.3% +$11.5K
SWI
829
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.56M 0.01%
90,617
+138
+0.2% +$5.67K
CLH icon
830
Clean Harbors
CLH
$16.9B
$3.55M 0.01%
80,775
+612
+0.8% +$30.4K
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.53M 0.01%
26,285
+2,352
+10% +$339K
CST
832
DELISTED
CST Brands, Inc.
CST
$3.52M 0.01%
104,654
+596
+0.6% +$21.6K
WKC icon
833
World Kinect Corp
WKC
$1.9B
$3.51M 0.01%
98,008
+2,581
+3% +$107K
GLPI icon
834
Gaming and Leisure Properties
GLPI
$12.7B
$3.5M 0.01%
117,813
– –
ICPT
835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.5M 0.01%
21,078
– –
FANG icon
836
Diamondback Energy
FANG
$55.9B
$3.48M 0.01%
53,880
+1,204
+2% +$81.8K
AL
837
DELISTED
Air Lease Corp
AL
$3.47M 0.01%
112,267
+1,994
+2% +$66.4K
BOH icon
838
Bank of Hawaii
BOH
$3.15B
$3.47M 0.01%
54,639
+367
+0.7% +$23.8K
CCP
839
DELISTED
Care Capital Properties, Inc.
CCP
$3.47M 0.01%
+105,260
New +$3.41M
WGL
840
DELISTED
Wgl Holdings
WGL
$3.45M 0.01%
59,783
-1,695
-3% -$93.2K
LYV icon
841
Live Nation Entertainment
LYV
$43.3B
$3.44M 0.01%
143,265
+129
+0.1% +$3.31K
R icon
842
Ryder
R
$10.1B
$3.37M 0.01%
45,522
+1,410
+3% +$120K
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.34M 0.01%
93,372
+683
+0.7% +$27K
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
$3.32M 0.01%
116,982
– –
IPGP icon
845
IPG Photonics
IPGP
$3.57B
$3.31M 0.01%
43,626
+140
+0.3% +$11.9K
HE icon
846
Hawaiian Electric Industries
HE
$2.04B
$3.3M 0.01%
115,138
+631
+0.6% +$18.5K
LPLA icon
847
LPL Financial
LPLA
$29.5B
$3.3M 0.01%
82,952
+819
+1% +$35.2K
STWD icon
848
Starwood Property Trust
STWD
$6.05B
$3.29M 0.01%
160,531
– –
TMX
849
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.28M 0.01%
146,157
+33,223
+29% +$794K
DST
850
DELISTED
DST Systems Inc.
DST
$3.28M 0.01%
62,416
+5,942
+11% +$330K
32 33
34
35 36

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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.