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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
COTY icon
1401
Coty
COTY
$2.42B
$1.11M ﹤0.01%
40,888
+7,883
+24% +$224K
STBA icon
1402
S&T Bancorp
STBA
$1.82B
$1.11M ﹤0.01%
33,909
– –
HF
1403
DELISTED
HFF Inc.
HF
$1.11M ﹤0.01%
32,766
– –
DWA
1404
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.1M ﹤0.01%
63,233
-31,681
-33% -$685K
RWT
1405
Redwood Trust
RWT
$599M
$1.1M ﹤0.01%
79,538
– –
OSIS icon
1406
OSI Systems
OSIS
$3.82B
$1.1M ﹤0.01%
14,265
-145
-1% -$10.5K
PCRX icon
1407
Pacira BioSciences
PCRX
$924M
$1.09M ﹤0.01%
26,650
– –
CROX icon
1408
Crocs
CROX
$6.36B
$1.09M ﹤0.01%
84,664
– –
AWR icon
1409
American States Water
AWR
$3.49B
$1.09M ﹤0.01%
26,392
-1,425
-5% -$55K
NXGN
1410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.09M ﹤0.01%
87,586
+46,256
+112% +$635K
CTBI icon
1411
Community Trust Bancorp
CTBI
$1.44B
$1.09M ﹤0.01%
30,742
– –
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
$1.09M ﹤0.01%
51,786
+150
+0.3% +$3.74K
SUPN icon
1413
Supernus Pharmaceuticals
SUPN
$2.74B
$1.09M ﹤0.01%
77,531
-17,781
-19% -$331K
VSH icon
1414
Vishay Intertechnology
VSH
$5.11B
$1.09M ﹤0.01%
112,317
-88,547
-44% -$940K
PRLB icon
1415
Protolabs
PRLB
$2.21B
$1.08M ﹤0.01%
16,197
+370
+2% +$26.4K
CRC
1416
DELISTED
California Resources Corporation
CRC
$1.08M ﹤0.01%
41,684
– –
COLM icon
1417
Columbia Sportswear
COLM
$2.88B
$1.08M ﹤0.01%
18,424
– –
NEU icon
1418
NewMarket
NEU
$8.72B
$1.08M ﹤0.01%
3,027
-3,904
-56% -$1.58M
EPAC icon
1419
Enerpac Tool Group
EPAC
$1.91B
$1.08M ﹤0.01%
58,739
– –
RDUS
1420
DELISTED
Radius Health, Inc.
RDUS
$1.08M ﹤0.01%
15,588
+9,995
+179% +$694K
WSBC icon
1421
WesBanco
WSBC
$4.1B
$1.08M ﹤0.01%
34,314
– –
SHLD
1422
DELISTED
Sears Holding Corporation
SHLD
$1.08M ﹤0.01%
47,656
-3,127
-6% -$75.4K
IBOC icon
1423
International Bancshares
IBOC
$4.52B
$1.08M ﹤0.01%
43,000
+690
+2% +$18K
BCC icon
1424
Boise Cascade
BCC
$2.94B
$1.07M ﹤0.01%
42,588
+810
+2% +$25.8K
ORA icon
1425
Ormat Technologies
ORA
$6.97B
$1.07M ﹤0.01%
31,573
+15,557
+97% +$576K
55 56
57
58 59

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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.