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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
SAIC icon
1301
Saic
SAIC
$5.33B
$1.3M 0.01%
32,353
– –
FIVE icon
1302
Five Below
FIVE
$13.5B
$1.3M 0.01%
38,710
– –
TAHO
1303
DELISTED
Tahoe Resources Inc
TAHO
$1.3M 0.01%
167,720
– –
IVR icon
1304
Invesco Mortgage Capital
IVR
$811M
$1.3M 0.01%
10,587
– –
CYBX
1305
DELISTED
CYBERONICS INC
CYBX
$1.29M 0.01%
21,307
– –
EQY
1306
DELISTED
Equity One
EQY
$1.29M 0.01%
52,970
+720
+1% +$17.5K
CHE icon
1307
Chemed
CHE
$7.01B
$1.28M 0.01%
9,624
– –
PFS icon
1308
Provident Financial Services
PFS
$3.24B
$1.28M 0.01%
65,898
+130
+0.2% +$2.49K
AEIS icon
1309
Advanced Energy
AEIS
$13.3B
$1.28M 0.01%
48,771
– –
NXST icon
1310
Nexstar Media Group
NXST
$5.83B
$1.28M 0.01%
27,077
+4,050
+18% +$205K
CVBF icon
1311
CVB Financial
CVBF
$4.09B
$1.28M ﹤0.01%
76,549
– –
BKH icon
1312
Black Hills Corp
BKH
$5.65B
$1.27M ﹤0.01%
30,792
– –
UHAL icon
1313
U-Haul Holding Co
UHAL
$14.5B
$1.26M ﹤0.01%
32,150
-13,620
-30% -$495K
KN icon
1314
Knowles
KN
$3.31B
$1.26M ﹤0.01%
68,585
-36,401
-35% -$622K
HOPE icon
1315
Hope Bancorp
HOPE
$1.85B
$1.26M ﹤0.01%
84,105
– –
KS
1316
DELISTED
KapStone Paper and Pack Corp.
KS
$1.26M ﹤0.01%
76,487
– –
SVU
1317
DELISTED
SUPERVALU Inc.
SVU
$1.26M ﹤0.01%
25,080
+2,337
+10% +$134K
AMSF icon
1318
AMERISAFE
AMSF
$515M
$1.26M ﹤0.01%
25,289
– –
SCS
1319
DELISTED
Steelcase
SCS
$1.26M ﹤0.01%
68,328
-11,065
-14% -$198K
FELE icon
1320
Franklin Electric
FELE
$4.68B
$1.26M ﹤0.01%
46,141
– –
FFBC icon
1321
First Financial Bancorp
FFBC
$3.62B
$1.26M ﹤0.01%
65,817
– –
PENN icon
1322
PENN Entertainment
PENN
$2.54B
$1.26M ﹤0.01%
74,841
+10,358
+16% +$189K
HMHC
1323
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.25M ﹤0.01%
61,749
+25,245
+69% +$602K
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M ﹤0.01%
36,201
+11,438
+46% +$510K
BOBE
1325
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.25M ﹤0.01%
28,778
+3,061
+12% +$145K
51 52
53
54 55

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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.