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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 15.48%
2 Healthcare 15.12%
3 Technology 14.22%
4 Industrials 10.79%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
1051
Innovex International
INVX
$2.15B
$2.03M 0.01%
34,921
+698
+2% +$44.5K
ACHC icon
1052
Acadia Healthcare
ACHC
$2.95B
$2.03M 0.01%
30,651
+261
+0.9% +$20.1K
HWC icon
1053
Hancock Whitney
HWC
$6.34B
$2.03M 0.01%
74,966
– –
TTWO icon
1054
Take-Two Interactive
TTWO
$45.2B
$2.03M 0.01%
70,528
– –
SXT icon
1055
Sensient Technologies
SXT
$5.53B
$2.02M 0.01%
32,980
– –
CNL
1056
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.02M 0.01%
37,966
-5,220
-12% -$281K
MENT
1057
DELISTED
Mentor Graphics Corp
MENT
$2.02M 0.01%
81,948
– –
HELE icon
1058
Helen of Troy
HELE
$696M
$2.01M 0.01%
22,490
-3,811
-14% -$341K
SAFM
1059
DELISTED
Sanderson Farms Inc
SAFM
$1.99M 0.01%
29,033
-65
-0.2% -$4.55K
AWI icon
1060
Armstrong World Industries
AWI
$7.75B
$1.99M 0.01%
41,658
+688
+2% +$37.8K
VLY icon
1061
Valley National Bancorp
VLY
$8.3B
$1.99M 0.01%
202,017
– –
RARE icon
1062
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.99M 0.01%
20,617
+15,266
+285% +$1.75M
CRUS icon
1063
Cirrus Logic
CRUS
$6.11B
$1.98M 0.01%
62,887
+1,055
+2% +$32.3K
FEIC
1064
DELISTED
FEI COMPANY
FEIC
$1.98M 0.01%
27,083
– –
PBH icon
1065
Prestige Consumer Healthcare
PBH
$2.43B
$1.97M 0.01%
43,571
– –
CDW icon
1066
CDW
CDW
$17.8B
$1.97M 0.01%
48,099
+5,954
+14% +$225K
AMSG
1067
DELISTED
Amsurg Corp
AMSG
$1.96M 0.01%
25,278
+140
+0.6% +$10.8K
GIII icon
1068
G-III Apparel Group
GIII
$1.41B
$1.96M 0.01%
31,824
-2,515
-7% -$173K
TIME
1069
DELISTED
Time Inc.
TIME
$1.95M 0.01%
102,567
+14,133
+16% +$299K
DO
1070
DELISTED
Diamond Offshore Drilling
DO
$1.95M 0.01%
112,886
+2,409
+2% +$53.8K
CLVS
1071
DELISTED
Clovis Oncology, Inc.
CLVS
$1.94M 0.01%
21,126
– –
CVSA
1072
Covista Inc
CVSA
$4.36B
$1.94M 0.01%
71,386
-44,906
-39% -$1.28M
B
1073
DELISTED
Barnes Group Inc.
B
$1.94M 0.01%
53,823
+348
+0.7% +$13.3K
NWE icon
1074
NorthWestern Energy
NWE
$4.4B
$1.93M 0.01%
35,865
– –
ACAD icon
1075
Acadia Pharmaceuticals
ACAD
$4.89B
$1.93M 0.01%
58,261
– –
41 42
43
44 45

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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.