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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
FNGN
1326
DELISTED
Financial Engines, Inc.
FNGN
$1.25M ﹤0.01%
42,274
– –
SLAB icon
1327
Silicon Laboratories
SLAB
$7.3B
$1.24M ﹤0.01%
29,928
– –
MPT
1328
Medical Properties Trust
MPT
$2.49B
$1.24M ﹤0.01%
112,162
– –
CVLT icon
1329
Commault Systems
CVLT
$6.03B
$1.24M ﹤0.01%
36,464
– –
UPBD icon
1330
Upbound Group
UPBD
$1.15B
$1.24M ﹤0.01%
50,947
+178
+0.4% +$4.78K
LNCE
1331
DELISTED
Snyders-Lance, Inc.
LNCE
$1.23M ﹤0.01%
36,581
+110
+0.3% +$3.68K
HALO icon
1332
Halozyme
HALO
$11.2B
$1.23M ﹤0.01%
91,726
– –
MLI icon
1333
Mueller Industries
MLI
$14.6B
$1.23M ﹤0.01%
166,136
– –
CCOI icon
1334
Cogent Communications
CCOI
$535M
$1.23M ﹤0.01%
45,192
+120
+0.3% +$3.54K
RBC icon
1335
RBC Bearings
RBC
$17.6B
$1.23M ﹤0.01%
20,508
– –
LKFN icon
1336
Lakeland Financial Corp
LKFN
$1.56B
$1.22M ﹤0.01%
40,667
– –
ISIL
1337
DELISTED
Intersil Corp
ISIL
$1.22M ﹤0.01%
104,624
– –
EVR icon
1338
Evercore
EVR
$12.1B
$1.22M ﹤0.01%
24,283
– –
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M ﹤0.01%
39,941
– –
QLGC
1340
DELISTED
QLOGIC CORP
QLGC
$1.22M ﹤0.01%
118,624
+29,939
+34% +$315K
TCF
1341
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.21M ﹤0.01%
37,504
– –
WAGE
1342
DELISTED
WageWorks, Inc.
WAGE
$1.21M ﹤0.01%
26,786
+680
+3% +$30.8K
AZZ icon
1343
AZZ Inc
AZZ
$4.54B
$1.21M ﹤0.01%
24,791
– –
THRM icon
1344
Gentherm
THRM
$1.34B
$1.21M ﹤0.01%
26,845
– –
TOWN icon
1345
Towne Bank
TOWN
$3.51B
$1.21M ﹤0.01%
63,909
+5,943
+10% +$106K
HUBG icon
1346
HUB Group
HUBG
$2.54B
$1.2M ﹤0.01%
66,058
– –
MINI
1347
DELISTED
Mobile Mini Inc
MINI
$1.2M ﹤0.01%
39,079
+120
+0.3% +$4.24K
FWRD icon
1348
Forward Air
FWRD
$662M
$1.2M ﹤0.01%
28,975
– –
BYD icon
1349
Boyd Gaming
BYD
$6.1B
$1.2M ﹤0.01%
73,632
-2,406
-3% -$39.8K
MMSI icon
1350
Merit Medical Systems
MMSI
$5.38B
$1.2M ﹤0.01%
50,151
+5,701
+13% +$134K
52 53
54
55 56

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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.