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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
ORIT
1351
DELISTED
Oritani Financial Corp. New
ORIT
$1.2M ﹤0.01%
76,596
+15,597
+26% +$242K
NWBI icon
1352
Northwest Bancshares
NWBI
$2.32B
$1.19M ﹤0.01%
91,698
– –
ESI icon
1353
Element Solutions
ESI
$9.49B
$1.19M ﹤0.01%
94,144
+4,213
+5% +$86.8K
ACOR
1354
DELISTED
Acorda Therapeutics
ACOR
$1.19M ﹤0.01%
374
– –
HTS
1355
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.19M ﹤0.01%
78,605
– –
ARMK icon
1356
Aramark
ARMK
$16.4B
$1.19M ﹤0.01%
55,566
+5,580
+11% +$127K
OMCL icon
1357
Omnicell
OMCL
$1.72B
$1.19M ﹤0.01%
38,231
-4,528
-11% -$162K
FCFS icon
1358
FirstCash
FCFS
$9.14B
$1.19M ﹤0.01%
29,596
-1,822
-6% -$74.7K
ANF icon
1359
Abercrombie & Fitch
ANF
$4.75B
$1.19M ﹤0.01%
55,923
-29,465
-35% -$599K
STC icon
1360
Stewart Information Services
STC
$2.07B
$1.18M ﹤0.01%
28,877
+2,978
+11% +$118K
BANR icon
1361
Banner Corp
BANR
$2.51B
$1.18M ﹤0.01%
24,597
– –
OLED icon
1362
Universal Display
OLED
$4.17B
$1.18M ﹤0.01%
34,652
– –
BFAM icon
1363
Bright Horizons
BFAM
$3.78B
$1.17M ﹤0.01%
18,253
+810
+5% +$50K
SCHL icon
1364
Scholastic
SCHL
$788M
$1.17M ﹤0.01%
29,947
– –
OLN icon
1365
Olin
OLN
$2.19B
$1.17M ﹤0.01%
69,390
+10,019
+17% +$212K
PODD icon
1366
Insulet
PODD
$10.1B
$1.17M ﹤0.01%
45,011
– –
WERN icon
1367
Werner Enterprises
WERN
$2.29B
$1.17M ﹤0.01%
46,420
– –
SCLN
1368
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.15M ﹤0.01%
166,347
-5,796
-3% -$49.6K
HW
1369
DELISTED
Headwaters Inc
HW
$1.15M ﹤0.01%
61,297
+700
+1% +$13.7K
CORE
1370
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.15M ﹤0.01%
35,132
– –
ABAX
1371
DELISTED
Abaxis Inc
ABAX
$1.15M ﹤0.01%
26,127
– –
ISBC
1372
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M ﹤0.01%
92,807
– –
HAWK
1373
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.14M ﹤0.01%
26,947
+160
+0.6% +$6.81K
AX icon
1374
Axos Financial
AX
$5.73B
$1.14M ﹤0.01%
35,324
– –
MTH icon
1375
Meritage Homes
MTH
$4.79B
$1.14M ﹤0.01%
62,306
– –
53 54
55
56 57

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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.