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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
CHRD icon
1601
Chord Energy
CHRD
$7.53B
$794K ﹤0.01%
91,486
-33,287
-27% -$349K
CCC
1602
DELISTED
Calgon Carbon Corp
CCC
$790K ﹤0.01%
50,728
– –
CYS
1603
DELISTED
CYS Investments Inc.
CYS
$788K ﹤0.01%
108,487
– –
CWT icon
1604
California Water Service
CWT
$3.09B
$784K ﹤0.01%
35,444
– –
PLAB icon
1605
Photronics
PLAB
$1.97B
$784K ﹤0.01%
86,497
– –
SASR
1606
DELISTED
Sandy Spring Bancorp Inc
SASR
$784K ﹤0.01%
29,930
– –
ECOL
1607
DELISTED
US Ecology, Inc.
ECOL
$783K ﹤0.01%
17,934
– –
SSP icon
1608
E.W. Scripps
SSP
$310M
$782K ﹤0.01%
44,259
– –
NXTM
1609
DELISTED
NxStage Medical Inc.
NXTM
$776K ﹤0.01%
49,236
– –
CLNY
1610
DELISTED
Colony Capital, Inc.
CLNY
$776K ﹤0.01%
39,690
– –
SAIA icon
1611
Saia
SAIA
$10.1B
$775K ﹤0.01%
25,046
– –
HIBB
1612
DELISTED
Hibbett, Inc. Common Stock
HIBB
$773K ﹤0.01%
22,073
– –
NNI icon
1613
Nelnet
NNI
$4.52B
$772K ﹤0.01%
22,302
– –
POWI icon
1614
Power Integrations
POWI
$3.57B
$772K ﹤0.01%
36,626
– –
GFF icon
1615
Griffon
GFF
$4.75B
$771K ﹤0.01%
48,874
-3,406
-7% -$55.7K
UHT
1616
Universal Health Realty Income Trust
UHT
$573M
$771K ﹤0.01%
16,418
– –
CLDX icon
1617
Celldex Therapeutics
CLDX
$3.52B
$768K ﹤0.01%
4,858
+11
+0.2% +$3.11K
CUZ icon
1618
Cousins Properties
CUZ
$4.85B
$768K ﹤0.01%
29,500
– –
GEF icon
1619
Greif
GEF
$5.03B
$768K ﹤0.01%
24,053
-19,890
-45% -$647K
ENV
1620
DELISTED
ENVESTNET, INC.
ENV
$768K ﹤0.01%
25,624
– –
BANC icon
1621
Banc of California
BANC
$3.1B
$767K ﹤0.01%
62,508
+8,500
+16% +$109K
IPCC
1622
DELISTED
Infinity Property & Casualty C
IPCC
$766K ﹤0.01%
9,515
+110
+1% +$8.56K
PMT
1623
PennyMac Mortgage Investment
PMT
$827M
$765K ﹤0.01%
49,429
– –
ETD icon
1624
Ethan Allen Interiors
ETD
$575M
$763K ﹤0.01%
28,890
-4,159
-13% -$122K
VIVO
1625
DELISTED
Meridian Bioscience Inc
VIVO
$763K ﹤0.01%
44,605
– –
63 64
65
66 67

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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.