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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
BID
1176
DELISTED
Sotheby's
BID
$1.57M 0.01%
49,224
– –
LTC
1177
LTC Properties
LTC
$2.18B
$1.57M 0.01%
36,762
– –
LCI
1178
DELISTED
Lannett Company, Inc.
LCI
$1.57M 0.01%
9,449
– –
KYTH
1179
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.57M 0.01%
20,898
+1,360
+7% +$102K
EXPR
1180
DELISTED
Express, Inc.
EXPR
$1.56M 0.01%
4,377
+197
+5% +$74K
HOMB icon
1181
Home BancShares
HOMB
$6.31B
$1.56M 0.01%
77,172
+1,200
+2% +$23.3K
MATX icon
1182
Matsons
MATX
$6.53B
$1.56M 0.01%
40,604
-5,764
-12% -$228K
ENTG icon
1183
Entegris
ENTG
$24.6B
$1.56M 0.01%
118,296
+488
+0.4% +$6.74K
HAFC icon
1184
Hanmi Financial
HAFC
$968M
$1.56M 0.01%
61,868
-5,931
-9% -$148K
HI
1185
DELISTED
Hillenbrand
HI
$1.56M 0.01%
59,930
+610
+1% +$16.9K
PF
1186
DELISTED
Pinnacle Foods, Inc.
PF
$1.56M 0.01%
37,221
+6,104
+20% +$276K
MKSI icon
1187
MKS Inc
MKSI
$20.9B
$1.56M 0.01%
46,422
– –
SHO icon
1188
Sunstone Hotel Investors
SHO
$2.05B
$1.56M 0.01%
117,707
– –
WNC icon
1189
Wabash National
WNC
$519M
$1.56M 0.01%
146,912
– –
ECPG icon
1190
Encore Capital Group
ECPG
$2.18B
$1.55M 0.01%
42,018
+13,200
+46% +$539K
LBRDA icon
1191
Liberty Broadband Class A
LBRDA
$5.24B
$1.55M 0.01%
30,175
+1,103
+4% +$59.6K
LOGM
1192
DELISTED
LogMein, Inc.
LOGM
$1.55M 0.01%
22,750
– –
CALM icon
1193
Cal-Maine
CALM
$3.83B
$1.55M 0.01%
28,334
– –
CPA icon
1194
Copa Holdings
CPA
$6.23B
$1.55M 0.01%
36,888
+1,853
+5% +$117K
ABM icon
1195
ABM Industries
ABM
$2.81B
$1.54M 0.01%
56,496
-3,069
-5% -$97K
VRNT
1196
DELISTED
Verint Systems
VRNT
$1.54M 0.01%
70,158
+256
+0.4% +$7.08K
FUL icon
1197
H.B. Fuller
FUL
$3.29B
$1.52M 0.01%
44,920
+130
+0.3% +$4.9K
SNX icon
1198
TD Synnex
SNX
$20.4B
$1.52M 0.01%
35,782
+7,730
+28% +$301K
CLC
1199
DELISTED
Clarcor
CLC
$1.52M 0.01%
31,930
+120
+0.4% +$6.79K
CC icon
1200
Chemours
CC
$2.4B
$1.52M 0.01%
+234,687
New +$2.46M
46 47
48
49 50

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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.