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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 15.34%
2 Healthcare 14.71%
3 Technology 13.91%
4 Industrials 10.7%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$51.4M 0.2%
708,160
+3,320
+0.5% +$267K
GD icon
102
General Dynamics
GD
$106B
$51.3M 0.2%
371,939
+961
+0.3% +$139K
MET icon
103
MetLife
MET
$61.5B
$51.2M 0.2%
1,218,025
+16,222
+1% +$758K
EOG icon
104
EOG Resources
EOG
$75.2B
$51M 0.2%
701,224
-15,519
-2% -$1.21M
CAT icon
105
Caterpillar
CAT
$388B
$50.2M 0.19%
767,403
+6,070
+0.8% +$464K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.1M 0.19%
1,856,415
-199,626
-10% -$5.97M
KR icon
107
Kroger
KR
$34.5B
$50M 0.19%
1,385,666
-4,820
-0.3% -$179K
PYPL icon
108
PayPal
PYPL
$50.5B
$49.9M 0.19%
+1,606,437
New +$57.5M
CTSH icon
109
Cognizant
CTSH
$26.4B
$49.9M 0.19%
796,280
-14,767
-2% -$927K
AET
110
DELISTED
Aetna Inc
AET
$49.6M 0.19%
453,362
-14,062
-3% -$1.62M
NEE icon
111
NextEra Energy
NEE
$179B
$49.2M 0.19%
2,016,196
-39,892
-2% -$1.01M
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$48.2M 0.19%
442,349
-22,933
-5% -$2.53M
AMT icon
113
American Tower
AMT
$79B
$48.2M 0.19%
548,183
+8,808
+2% +$829K
RAI
114
DELISTED
Reynolds American Inc
RAI
$48.2M 0.19%
1,088,342
+2,248
+0.2% +$93.2K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.1B
$48.1M 0.19%
103,426
-903
-0.9% -$485K
ADP icon
116
Automatic Data Processing
ADP
$108B
$47.9M 0.19%
596,188
-17,617
-3% -$1.41M
DAL icon
117
Delta Air Lines
DAL
$59.5B
$47.5M 0.18%
1,058,717
-33,690
-3% -$1.51M
ELV icon
118
Elevance Health
ELV
$84.7B
$47.3M 0.18%
337,808
-13,858
-4% -$2.08M
CI icon
119
Cigna
CI
$72.4B
$45.2M 0.18%
334,863
-14,659
-4% -$2.13M
YUM icon
120
Yum! Brands
YUM
$39.5B
$45M 0.17%
783,090
-14,366
-2% -$870K
GIS icon
121
General Mills
GIS
$20.2B
$44M 0.17%
783,057
+1,009
+0.1% +$57.8K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$43.3M 0.17%
277,047
+3,759
+1% +$686K
RTN
123
DELISTED
Raytheon Company
RTN
$42.9M 0.17%
392,724
-8,014
-2% -$837K
SCHW
124
Charles Schwab
SCHW
$186B
$42.5M 0.16%
1,488,270
+16,753
+1% +$538K
BLK icon
125
Blackrock
BLK
$178B
$42.2M 0.16%
141,983
-6,048
-4% -$1.95M
3 4
5
6 7

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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.