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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
TKR icon
876
Timken Company
TKR
$9.1B
$3.02M 0.01%
109,941
+139
+0.1% +$4.43K
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.02M 0.01%
243,642
– –
WST icon
878
West Pharmaceutical
WST
$24.4B
$3.02M 0.01%
55,757
– –
KBR icon
879
KBR
KBR
$4.81B
$3.01M 0.01%
180,577
– –
KATE
880
DELISTED
Kate Spade & Company
KATE
$3M 0.01%
157,047
– –
POOL icon
881
Pool Corp
POOL
$7.29B
$3M 0.01%
41,499
+5,038
+14% +$356K
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
$2.98M 0.01%
183,060
+28,370
+18% +$488K
OPLN
883
Openlane
OPLN
$4.33B
$2.98M 0.01%
221,534
+5,733
+3% +$81.4K
PRXL
884
DELISTED
Parexel International Corp
PRXL
$2.98M 0.01%
48,077
-12,968
-21% -$872K
CXT icon
885
Crane NXT
CXT
$2.96B
$2.97M 0.01%
183,709
+371
+0.2% +$6.82K
USG
886
DELISTED
Usg
USG
$2.97M 0.01%
111,469
– –
CAKE icon
887
Cheesecake Factory
CAKE
$5.57B
$2.96M 0.01%
54,926
+5,812
+12% +$319K
EEFT icon
888
Euronet Worldwide
EEFT
$2.78B
$2.96M 0.01%
39,949
– –
FHI icon
889
Federated Hermes
FHI
$4.74B
$2.96M 0.01%
102,429
– –
HIW icon
890
Highwoods Properties
HIW
$3.51B
$2.96M 0.01%
76,332
– –
ABMD
891
DELISTED
Abiomed Inc
ABMD
$2.96M 0.01%
31,878
– –
CVA
892
DELISTED
Covanta Holding Corporation
CVA
$2.93M 0.01%
168,142
– –
WTM icon
893
White Mountains Insurance
WTM
$5.11B
$2.93M 0.01%
3,921
– –
THOR
894
DELISTED
THORATEC CORPORATION
THOR
$2.93M 0.01%
46,307
-530
-1% -$31.5K
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
$2.92M 0.01%
59,102
+127
+0.2% +$7.12K
PTC icon
896
PTC
PTC
$16.7B
$2.92M 0.01%
91,901
+3,619
+4% +$129K
DRH icon
897
Diamondrock Hospitality Co
DRH
$2.51B
$2.91M 0.01%
263,375
+87,438
+50% +$1.08M
CVG
898
DELISTED
Convergys
CVG
$2.9M 0.01%
125,509
-1,521
-1% -$36.2K
SCTY
899
DELISTED
SolarCity Corporation
SCTY
$2.9M 0.01%
67,888
+3,850
+6% +$193K
WCC
900
WESCO International
WCC
$17.5B
$2.89M 0.01%
62,188
+3,438
+6% +$199K
34 35
36
37 38

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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.