We are live on
!
Find out more
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
(-8.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$57.5M |
| 2 |
Kraft Heinz
KHC
|
+$57.4M |
| 3 |
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
EBAY
|
+$60.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EFII
1151
DELISTED
Electronics for Imaging
EFII
| $1.64M | 0.01% |
37,876
| – | – |
|
1152
Grand Canyon Education
LOPE
$3.76B
| $1.63M | 0.01% |
42,894
+140
| +0.3% | +$5.63K |
|
1153
Viavi Solutions
VIAV
$10.9B
| $1.63M | 0.01% |
302,669
-229,423
| -43% | -$1.35M |
|
1154
National Health Investors
NHI
$3.53B
| $1.62M | 0.01% |
28,253
| – | – |
|
1155
MYR Group
MYRG
$5.17B
| $1.62M | 0.01% |
61,935
-1,026
| -2% | -$29.5K |
|
|
BLD
1156
DELISTED
TopBuild
BLD
| $1.62M | 0.01% |
+52,319
| New | +$1.62M |
|
|
MASI
1157
DELISTED
Masimo
MASI
| $1.62M | 0.01% |
42,016
| – | – |
|
1158
Ambarella
AMBA
$3.61B
| $1.62M | 0.01% |
28,013
+1,612
| +6% | +$152K |
|
1159
B&G Foods
BGS
$297M
| $1.62M | 0.01% |
44,423
| – | – |
|
1160
FTI Consulting
FCN
$4.16B
| $1.62M | 0.01% |
38,973
| – | – |
|
1161
United Bankshares
UBSI
$6.71B
| $1.62M | 0.01% |
42,585
+140
| +0.3% | +$5.5K |
|
|
ABCO
1162
DELISTED
Advisory Board Co
ABCO
| $1.62M | 0.01% |
35,529
| – | – |
|
|
TRCO
1163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.61M | 0.01% |
45,279
+29,912
| +195% | +$1.33M |
|
|
ACH
1164
Accendra Health
ACH
$82.3M
| $1.61M | 0.01% |
50,400
+8,181
| +19% | +$279K |
|
|
VRE
1165
DELISTED
Veris Residential
VRE
| $1.61M | 0.01% |
85,250
| – | – |
|
1166
Sanmina
SANM
$11.2B
| $1.61M | 0.01% |
75,136
| – | – |
|
1167
Viasat
VSAT
$11.3B
| $1.6M | 0.01% |
24,967
+250
| +1% | +$15.3K |
|
1168
Yelp
YELP
$1.33B
| $1.6M | 0.01% |
74,118
+355
| +0.5% | +$9.85K |
|
|
WNR
1169
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.01% |
36,251
+800
| +2% | +$35.9K |
|
|
PDCE
1170
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.01% |
30,055
-5,372
| -15% | -$275K |
|
|
WIBC
1171
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.59M | 0.01% |
151,525
-2,872
| -2% | -$32.5K |
|
1172
Ligand Pharmaceuticals
LGND
$5.73B
| $1.59M | 0.01% |
29,748
| – | – |
|
|
KW
1173
DELISTED
Kennedy-Wilson Holdings
KW
| $1.59M | 0.01% |
71,577
+900
| +1% | +$22.2K |
|
|
DYN
1174
DELISTED
Dynegy, Inc.
DYN
| $1.58M | 0.01% |
76,627
+170
| +0.2% | +$4.31K |
|
1175
Allegiant Air
ALGT
$2.37B
| $1.58M | 0.01% |
7,296
| – | – |
|
Similar funds
NAMI
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.