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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
CHH icon
1026
Choice Hotels
CHH
$4.71B
$2.14M 0.01%
44,907
+900
+2% +$46.1K
CAVM
1027
DELISTED
Cavium, Inc.
CAVM
$2.14M 0.01%
34,816
– –
VISN
1028
Vistance Networks Inc
VISN
$2.62B
$2.13M 0.01%
70,961
+13,958
+24% +$433K
EPAM icon
1029
EPAM Systems
EPAM
$5.17B
$2.12M 0.01%
28,391
+130
+0.5% +$9.38K
ATI icon
1030
ATI
ATI
$31.4B
$2.1M 0.01%
148,455
+881
+0.6% +$18.2K
MBFI
1031
DELISTED
MB Financial Corp
MBFI
$2.1M 0.01%
64,409
+270
+0.4% +$9.01K
BRKR icon
1032
Bruker
BRKR
$8.83B
$2.09M 0.01%
127,423
– –
PEB icon
1033
Pebblebrook Hotel Trust
PEB
$2.04B
$2.09M 0.01%
59,077
+390
+0.7% +$15.7K
CHMT
1034
DELISTED
Chemtura Corporation
CHMT
$2.09M 0.01%
73,170
-9,036
-11% -$247K
ARGO
1035
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.09M 0.01%
46,673
– –
DY icon
1036
Dycom Industries
DY
$12.3B
$2.09M 0.01%
28,839
– –
MOG.A icon
1037
Moog Inc Class A
MOG.A
$13.6B
$2.07M 0.01%
38,330
– –
PB icon
1038
Prosperity Bancshares
PB
$8.95B
$2.07M 0.01%
42,207
+250
+0.6% +$13.2K
JOY
1039
DELISTED
Joy Global Inc
JOY
$2.07M 0.01%
138,873
+4,298
+3% +$104K
LXP icon
1040
LXP Industrial Trust
LXP
$3.58B
$2.07M 0.01%
51,157
-881
-2% -$37.2K
PNY
1041
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.07M 0.01%
51,706
– –
PNK
1042
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.06M 0.01%
61,027
– –
TMH
1043
DELISTED
Team Health Holdings Inc
TMH
$2.06M 0.01%
38,213
+880
+2% +$55K
COR
1044
DELISTED
Coresite Realty Corporation
COR
$2.06M 0.01%
39,958
– –
HR
1045
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.04M 0.01%
82,239
– –
RH icon
1046
RH
RH
$3.41B
$2.04M 0.01%
21,886
+140
+0.6% +$13.8K
IPXL
1047
DELISTED
Impax Laboratories, Inc.
IPXL
$2.04M 0.01%
57,945
– –
OGS icon
1048
ONE Gas
OGS
$5.05B
$2.04M 0.01%
44,953
– –
CHS
1049
DELISTED
Chicos FAS, Inc.
CHS
$2.04M 0.01%
129,535
-84,720
-40% -$1.31M
FULT icon
1050
Fulton Financial
FULT
$4.67B
$2.04M 0.01%
168,202
-125,802
-43% -$1.58M
40 41
42
43 44

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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.