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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 15.34%
2 Healthcare 14.71%
3 Technology 13.91%
4 Industrials 10.7%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.8B
$42.1M 0.16%
253,777
+1,333
+0.5% +$223K
PRU icon
127
Prudential Financial
PRU
$42.2B
$41.8M 0.16%
549,108
+7,639
+1% +$641K
LYB icon
128
LyondellBasell Industries
LYB
$20.7B
$41.8M 0.16%
501,662
-19,550
-4% -$1.74M
CB icon
129
Chubb
CB
$134B
$41.8M 0.16%
404,277
+5,896
+1% +$617K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.2M 0.16%
179,218
-189
-0.1% -$40.6K
TRV icon
131
Travelers Companies
TRV
$78.3B
$40.9M 0.16%
410,851
+2,915
+0.7% +$298K
VLO icon
132
Valero Energy
VLO
$93.3B
$40.7M 0.16%
677,539
-24,290
-3% -$1.54M
AVGO icon
133
Broadcom
AVGO
$1.98T
$39.9M 0.15%
3,193,760
+49,540
+2% +$626K
EBAY icon
134
eBay
EBAY
$47.2B
$39.9M 0.15%
1,631,547
-2,245,009
-58% -$60.4M
HAL icon
135
Halliburton
HAL
$28.2B
$39.8M 0.15%
1,124,681
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$39.6M 0.15%
655,874
-2,518
-0.4% -$179K
CME icon
137
CME Group
CME
$93.2B
$39.5M 0.15%
426,023
+3,736
+0.9% +$355K
SYK icon
138
Stryker
SYK
$134B
$39.3M 0.15%
417,695
+5,126
+1% +$508K
EQR icon
139
Equity Residential
EQR
$24.4B
$38.5M 0.15%
511,965
+1,249
+0.2% +$91.8K
EMR icon
140
Emerson Electric
EMR
$91.7B
$38.4M 0.15%
868,510
-41,343
-5% -$2.03M
ECL icon
141
Ecolab
ECL
$79.8B
$37.9M 0.15%
345,647
+5,774
+2% +$646K
MRSH
142
Marsh
MRSH
$91.3B
$37.6M 0.15%
720,580
+5,460
+0.8% +$305K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$36.3M 0.14%
706,586
+95
+0% +$4.89K
STT icon
144
State Street
STT
$51.4B
$36.2M 0.14%
538,158
-14,692
-3% -$1.09M
WMB icon
145
Williams Companies
WMB
$88.4B
$36.1M 0.14%
979,681
+4,431
+0.5% +$221K
PX
146
DELISTED
Praxair Inc
PX
$35.9M 0.14%
352,754
+5,569
+2% +$614K
CCI icon
147
Crown Castle
CCI
$31.3B
$35.9M 0.14%
455,007
-740
-0.2% -$60.2K
CB
148
DELISTED
CHUBB CORPORATION
CB
$35.8M 0.14%
291,864
+7,328
+3% +$897K
AEP icon
149
American Electric Power
AEP
$67.3B
$35.6M 0.14%
626,177
-13,694
-2% -$760K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$35.3M 0.14%
1,221,209
-20,228
-2% -$702K
4 5
6
7 8

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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.