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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
KLXI
1226
DELISTED
KLX Inc.
KLXI
$1.46M 0.01%
48,429
-32,803
-40% -$1.09M
IMS
1227
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.46M 0.01%
50,074
+10,970
+28% +$337K
PBF icon
1228
PBF Energy
PBF
$8.72B
$1.45M 0.01%
51,307
+2,307
+5% +$69.9K
PLXS icon
1229
Plexus
PLXS
$7.11B
$1.45M 0.01%
37,503
– –
CSOD
1230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M 0.01%
43,860
– –
CBU icon
1231
Community Bank
CBU
$3.45B
$1.44M 0.01%
38,836
– –
DAR icon
1232
Darling Ingredients
DAR
$10.6B
$1.44M 0.01%
128,321
– –
SSB icon
1233
SouthState Bank Corp
SSB
$10.8B
$1.44M 0.01%
18,763
– –
ADEA icon
1234
Adeia
ADEA
$3.24B
$1.44M 0.01%
167,772
-27,125
-14% -$249K
CATM
1235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.44M 0.01%
43,905
– –
PRGS icon
1236
Progress Software
PRGS
$1.81B
$1.43M 0.01%
55,529
– –
RAMP icon
1237
LiveRamp
RAMP
$2.31B
$1.43M 0.01%
72,458
– –
LZB icon
1238
La-Z-Boy
LZB
$1.67B
$1.43M 0.01%
53,823
-6,357
-11% -$169K
SRC
1239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.01%
34,709
– –
RGP icon
1240
Resources Connection
RGP
$146M
$1.42M 0.01%
94,357
– –
DORM icon
1241
Dorman Products
DORM
$3.99B
$1.42M 0.01%
27,928
– –
NTCT icon
1242
NETSCOUT
NTCT
$2.88B
$1.42M 0.01%
40,158
+3,347
+9% +$127K
VNDA icon
1243
Vanda Pharmaceuticals
VNDA
$304M
$1.42M 0.01%
125,498
-9,524
-7% -$116K
NEOG icon
1244
Neogen
NEOG
$2.58B
$1.41M 0.01%
83,760
– –
INDB icon
1245
Independent Bank
INDB
$4.07B
$1.41M 0.01%
30,623
– –
NYT icon
1246
New York Times
NYT
$10.5B
$1.41M 0.01%
119,579
– –
BHE icon
1247
Benchmark Electronics
BHE
$2.92B
$1.41M 0.01%
64,863
– –
CAL icon
1248
Caleres
CAL
$445M
$1.41M 0.01%
46,222
-12,598
-21% -$406K
NTUS
1249
DELISTED
Natus Medical Inc
NTUS
$1.41M 0.01%
35,647
– –
HAE icon
1250
Haemonetics
HAE
$4.13B
$1.41M 0.01%
43,476
– –
48 49
50
51 52

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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.