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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
(-8.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$57.5M |
| 2 |
Kraft Heinz
KHC
|
+$57.4M |
| 3 |
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
EBAY
|
+$60.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$7.8B
| $2.89M | 0.01% |
160,978
+985
| +0.6% | +$21.5K |
|
|
BDN
902
Brandywine Realty Trust
BDN
$541M
| $2.88M | 0.01% |
234,036
| – | – |
|
|
CAB
903
DELISTED
Cabela's Inc
CAB
| $2.87M | 0.01% |
62,994
+3,433
| +6% | +$160K |
|
904
John Wiley & Sons Class A
WLY
$2.63B
| $2.87M | 0.01% |
57,263
-6,753
| -11% | -$351K |
|
|
UNIT
905
Uniti Group
UNIT
$2.31B
| $2.86M | 0.01% |
159,732
+2,704
| +2% | +$58K |
|
906
Manitowoc
MTW
$727M
| $2.86M | 0.01% |
210,360
+983
| +0.5% | +$15.2K |
|
907
Spectrum Brands
SPB
$2.03B
| $2.85M | 0.01% |
31,191
-45
| -0.1% | -$4.47K |
|
908
Vail Resorts
MTN
$5.29B
| $2.84M | 0.01% |
27,098
+240
| +0.9% | +$26K |
|
909
Wintrust Financial
WTFC
$11B
| $2.84M | 0.01% |
53,082
+130
| +0.2% | +$6.87K |
|
|
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.83M | 0.01% |
10,180
-650
| -6% | -$170K |
|
911
Steris
STE
$23.1B
| $2.82M | 0.01% |
43,421
| – | – |
|
|
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 0.01% |
74,205
| – | – |
|
913
Energizer
ENR
$1.56B
| $2.81M | 0.01% |
+72,455
| New | +$2.9M |
|
|
PVTB
914
DELISTED
PrivateBancorp Inc
PVTB
| $2.8M | 0.01% |
73,099
| – | – |
|
915
Jack in the Box
JACK
$358M
| $2.79M | 0.01% |
36,264
| – | – |
|
|
PDM
916
Piedmont Realty Trust
PDM
$1.19B
| $2.79M | 0.01% |
156,062
| – | – |
|
|
TRAK
917
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.78M | 0.01% |
44,082
+2,390
| +6% | +$149K |
|
918
Compass Minerals
CMP
$1.12B
| $2.77M | 0.01% |
35,283
-5,062
| -13% | -$416K |
|
919
American Eagle Outfitters
AEO
$2.72B
| $2.75M | 0.01% |
176,245
| – | – |
|
|
BWLD
920
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.75M | 0.01% |
14,228
| – | – |
|
|
TGI
921
DELISTED
Triumph Group
TGI
| $2.75M | 0.01% |
65,292
-302
| -0.5% | -$16.2K |
|
922
CubeSmart
CUBE
$9.28B
| $2.74M | 0.01% |
100,732
| – | – |
|
923
Cullen/Frost Bankers
CFR
$10.4B
| $2.73M | 0.01% |
43,024
+1,707
| +4% | +$116K |
|
924
Casey's General Stores
CASY
$31B
| $2.73M | 0.01% |
26,547
-3,893
| -13% | -$404K |
|
925
Webster Financial
WBS
$12.8B
| $2.72M | 0.01% |
76,459
| – | – |
|
Similar funds
NAMI
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.