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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
(-8.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$57.5M |
| 2 |
Kraft Heinz
KHC
|
+$57.4M |
| 3 |
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
EBAY
|
+$60.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
1576
DELISTED
LHC Group LLC
LHCG
| $825K | ﹤0.01% |
18,425
+1,683
| +10% | +$73.9K |
|
|
MTOR
1577
DELISTED
MERITOR, Inc.
MTOR
| $820K | ﹤0.01% |
77,115
-12,458
| -14% | -$161K |
|
1578
Orthofix Medical
OFIX
$415M
| $818K | ﹤0.01% |
24,235
+2,429
| +11% | +$86.5K |
|
|
BSFT
1579
DELISTED
BroadSoft, Inc.
BSFT
| $817K | ﹤0.01% |
27,256
| – | – |
|
|
IBKC
1580
DELISTED
IBERIABANK Corp
IBKC
| $814K | ﹤0.01% |
13,991
+5,166
| +59% | +$326K |
|
|
PBY
1581
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $813K | ﹤0.01% |
66,701
+659
| +1% | +$7.77K |
|
1582
McGrath RentCorp
MGRC
$2.94B
| $812K | ﹤0.01% |
30,430
+180
| +0.6% | +$4.8K |
|
1583
Buckle
BKE
$2.33B
| $811K | ﹤0.01% |
21,926
+3,005
| +16% | +$127K |
|
1584
Delek US
DK
$4.12B
| $810K | ﹤0.01% |
29,232
+260
| +0.9% | +$8.73K |
|
1585
SFL Corp
SFL
$1.57B
| $810K | ﹤0.01% |
49,837
+6,823
| +16% | +$111K |
|
1586
Flotek Industries
FTK
$1.35B
| $809K | ﹤0.01% |
8,074
| – | – |
|
|
MZTI
1587
The Marzetti Company
MZTI
$3.18B
| $809K | ﹤0.01% |
8,297
+110
| +1% | +$10.4K |
|
|
HTWR
1588
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $808K | ﹤0.01% |
15,448
| – | – |
|
1589
Brady Corp
BRC
$4.48B
| $806K | ﹤0.01% |
40,984
| – | – |
|
1590
Skywest
SKYW
$4.16B
| $805K | ﹤0.01% |
48,232
+6,734
| +16% | +$108K |
|
1591
Aaon
AAON
$7.03B
| $804K | ﹤0.01% |
62,264
| – | – |
|
|
TFM
1592
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $803K | ﹤0.01% |
35,554
| – | – |
|
|
FOE
1593
DELISTED
Ferro Corporation
FOE
| $802K | ﹤0.01% |
73,199
| – | – |
|
|
BGG
1594
DELISTED
Briggs & Stratton Corp.
BGG
| $802K | ﹤0.01% |
41,520
-587
| -1% | -$11.3K |
|
|
CPLA
1595
DELISTED
Capella Education Company
CPLA
| $798K | ﹤0.01% |
16,117
+526
| +3% | +$26.8K |
|
1596
Greenlight Captial
GLRE
$505M
| $797K | ﹤0.01% |
35,775
| – | – |
|
1597
Stepan Co
SCL
$1.48B
| $796K | ﹤0.01% |
19,142
| – | – |
|
|
ARIA
1598
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $796K | ﹤0.01% |
136,300
| – | – |
|
1599
Gray Television
GTN
$520M
| $795K | ﹤0.01% |
62,337
+793
| +1% | +$11.3K |
|
|
FINL
1600
DELISTED
Finish Line
FINL
| $795K | ﹤0.01% |
41,180
| – | – |
|
Similar funds
NAMI
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.