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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
IDA icon
1076
Idacorp
IDA
$8.16B
$1.92M 0.01%
29,679
+922
+3% +$55.6K
PBYI icon
1077
Puma Biotechnology
PBYI
$450M
$1.92M 0.01%
25,466
+940
+4% +$88.9K
NJR icon
1078
New Jersey Resources
NJR
$5.64B
$1.91M 0.01%
63,722
– –
AVP
1079
DELISTED
Avon Products, Inc.
AVP
$1.89M 0.01%
582,718
– –
ECHO
1080
EchoStar
ECHO
$26.6B
$1.89M 0.01%
54,292
+655
+1% +$24.2K
SIGI icon
1081
Selective Insurance
SIGI
$5.59B
$1.89M 0.01%
60,834
+120
+0.2% +$3.67K
WPX
1082
DELISTED
WPX Energy, Inc.
WPX
$1.89M 0.01%
285,233
-93,427
-25% -$781K
NUVA
1083
DELISTED
NuVasive, Inc.
NUVA
$1.88M 0.01%
38,950
– –
TDY icon
1084
Teledyne Technologies
TDY
$31.2B
$1.87M 0.01%
20,755
– –
RLI icon
1085
RLI Corp
RLI
$5.87B
$1.87M 0.01%
69,946
+1,420
+2% +$38.5K
SYNA icon
1086
Synaptics
SYNA
$4.3B
$1.87M 0.01%
22,674
-4,249
-16% -$321K
HPY
1087
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.86M 0.01%
29,579
– –
CMD
1088
DELISTED
Cantel Medical Corporation
CMD
$1.85M 0.01%
32,709
– –
SYKE
1089
DELISTED
SYKES Enterprises Inc
SYKE
$1.84M 0.01%
72,203
-3,937
-5% -$98.2K
PAG icon
1090
Penske Automotive Group
PAG
$14.3B
$1.83M 0.01%
37,825
+1,330
+4% +$68.1K
MDSO
1091
DELISTED
Medidata Solutions, Inc.
MDSO
$1.83M 0.01%
43,511
– –
AKR icon
1092
Acadia Realty Trust
AKR
$2.84B
$1.82M 0.01%
60,505
+130
+0.2% +$4K
STL
1093
DELISTED
Sterling Bancorp
STL
$1.82M 0.01%
122,360
+9,075
+8% +$132K
CMPR icon
1094
Cimpress
CMPR
$2.4B
$1.82M 0.01%
23,865
– –
LPX icon
1095
Louisiana-Pacific
LPX
$5.15B
$1.81M 0.01%
127,425
– –
CATY icon
1096
Cathay General Bancorp
CATY
$4.31B
$1.81M 0.01%
60,420
-6,489
-10% -$203K
GEO icon
1097
The GEO Group
GEO
$4B
$1.8M 0.01%
90,918
-32,090
-26% -$709K
LAD icon
1098
Lithia Motors
LAD
$8.32B
$1.8M 0.01%
16,672
+2,918
+21% +$328K
MNRO icon
1099
Monro
MNRO
$352M
$1.8M 0.01%
26,654
– –
SHOO icon
1100
Steven Madden
SHOO
$3.46B
$1.79M 0.01%
73,412
– –
42 43
44
45 46

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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.