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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
DHR icon
76
Danaher
DHR
$146B
$64.7M 0.25%
1,130,056
-8,546
-0.8% -$505K
TXN icon
77
Texas Instruments
TXN
$257B
$64.6M 0.25%
1,305,036
-14,098
-1% -$688K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63.6M 0.25%
354,389
+4,428
+1% +$827K
TGT icon
79
Target
TGT
$69.2B
$63.5M 0.25%
807,482
+1,072
+0.1% +$85.6K
DUK icon
80
Duke Energy
DUK
$96.1B
$63M 0.24%
875,749
-6,057
-0.7% -$439K
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$62.1M 0.24%
508,091
+5,166
+1% +$673K
EMC
82
DELISTED
EMC CORPORATION
EMC
$61.4M 0.24%
2,543,072
-77,013
-3% -$1.95M
TJX icon
83
TJX Companies
TJX
$172B
$61.2M 0.24%
1,713,736
-56,914
-3% -$2M
DD icon
84
DuPont de Nemours
DD
$19.5B
$60.6M 0.23%
564,435
+375
+0.1% +$43.5K
KMI icon
85
Kinder Morgan
KMI
$70.1B
$60.3M 0.23%
2,178,482
+60,118
+3% +$1.99M
HPQ icon
86
HP
HPQ
$26.6B
$59.9M 0.23%
5,154,323
-103,201
-2% -$1.34M
GM icon
87
General Motors
GM
$78.4B
$59.6M 0.23%
1,986,265
+1,081
+0.1% +$33.1K
BNY
88
Bank of New York Mellon
BNY
$109B
$58.5M 0.23%
1,493,453
-27,382
-2% -$1.14M
CRM icon
89
Salesforce
CRM
$162B
$57.7M 0.22%
830,342
+15,402
+2% +$1.09M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$56.4M 0.22%
1,170,780
-79,658
-6% -$4.25M
NFLX icon
91
Netflix
NFLX
$311B
$56.1M 0.22%
5,437,680
-12,170
-0.2% -$131K
PSX icon
92
Phillips 66
PSX
$89.5B
$54.6M 0.21%
710,888
-16,798
-2% -$1.33M
PNC icon
93
PNC Financial Services
PNC
$101B
$54.2M 0.21%
607,522
-14,499
-2% -$1.36M
KHC icon
94
Kraft Heinz
KHC
$29.2B
$53.7M 0.21%
+760,255
New +$57.4M
ADBE icon
95
Adobe
ADBE
$105B
$53.4M 0.21%
649,393
+8,222
+1% +$667K
MON
96
DELISTED
Monsanto Co
MON
$53M 0.21%
621,598
+1,998
+0.3% +$197K
SO icon
97
Southern Company
SO
$106B
$51.9M 0.2%
1,162,127
-4,830
-0.4% -$212K
D icon
98
Dominion Energy
D
$59.9B
$51.8M 0.2%
735,922
+6,026
+0.8% +$423K
FDX icon
99
FedEx
FDX
$76.3B
$51.7M 0.2%
358,833
-9,245
-3% -$1.48M
MCK icon
100
McKesson
MCK
$105B
$51.6M 0.2%
278,880
-9,613
-3% -$2.04M
2 3
4
5 6

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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.