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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
FLTX
1126
DELISTED
Fleetmatics Group PLC
FLTX
$1.71M 0.01%
34,919
– –
FICO icon
1127
Fair Isaac
FICO
$24B
$1.71M 0.01%
20,260
– –
SPTN
1128
DELISTED
SpartanNash
SPTN
$1.71M 0.01%
66,236
+3,028
+5% +$91.6K
HSNI
1129
DELISTED
HSN, Inc.
HSNI
$1.71M 0.01%
29,783
– –
EFOR
1130
Everforth Inc
EFOR
$1.34B
$1.7M 0.01%
46,143
-7,077
-13% -$269K
KFY icon
1131
Korn Ferry
KFY
$4.28B
$1.7M 0.01%
51,397
+6,537
+15% +$223K
HTH icon
1132
Hilltop Holdings
HTH
$2.25B
$1.7M 0.01%
85,782
+6,128
+8% +$131K
PRI icon
1133
Primerica
PRI
$9.62B
$1.69M 0.01%
37,553
+7,344
+24% +$321K
PMC
1134
DELISTED
PharMerica Corporation
PMC
$1.69M 0.01%
59,296
-3,914
-6% -$131K
TEN
1135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.69M 0.01%
37,690
-3,800
-9% -$185K
ELME
1136
Elme Communities
ELME
$144M
$1.68M 0.01%
67,448
-5,300
-7% -$137K
FCS
1137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.68M 0.01%
119,551
– –
MCY icon
1138
Mercury Insurance
MCY
$5.84B
$1.67M 0.01%
33,150
+842
+3% +$45.1K
KMPR icon
1139
Kemper
KMPR
$1.56B
$1.67M 0.01%
47,286
+6,801
+17% +$253K
RPAI
1140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.67M 0.01%
118,665
– –
RHP icon
1141
Ryman Hospitality Properties
RHP
$7.82B
$1.66M 0.01%
33,806
+250
+0.7% +$13.4K
AR icon
1142
Antero Resources
AR
$11.3B
$1.66M 0.01%
78,577
+441
+0.6% +$11.7K
DCT
1143
DELISTED
DCT Industrial Trust Inc.
DCT
$1.66M 0.01%
49,246
+290
+0.6% +$9.7K
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.66M 0.01%
51,003
+3,599
+8% +$123K
ELLI
1145
DELISTED
Ellie Mae Inc
ELLI
$1.66M 0.01%
24,880
– –
KNGT
1146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.66M 0.01%
68,955
– –
PFPT
1147
DELISTED
Proofpoint, Inc.
PFPT
$1.65M 0.01%
27,405
+130
+0.5% +$8.08K
EBS icon
1148
Emergent Biosolutions
EBS
$230M
$1.65M 0.01%
57,863
-64
-0.1% -$2.11K
MW
1149
DELISTED
THE MENS WAREHOUSE INC
MW
$1.65M 0.01%
38,784
+6,229
+19% +$345K
MPWR icon
1150
Monolithic Power Systems
MPWR
$67B
$1.64M 0.01%
32,058
– –
44 45
46
47 48

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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.