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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
PHH
1626
DELISTED
PHH Corporation
PHH
$763K ﹤0.01%
54,008
– –
HTLD icon
1627
Heartland Express
HTLD
$950M
$762K ﹤0.01%
38,205
+140
+0.4% +$2.87K
RES icon
1628
RPC Inc
RES
$1.4B
$761K ﹤0.01%
85,997
– –
RSTI
1629
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$761K ﹤0.01%
29,365
– –
CTS icon
1630
CTS Corp
CTS
$1.82B
$758K ﹤0.01%
40,927
– –
CYNO
1631
DELISTED
Cynosure, Inc. Class A
CYNO
$757K ﹤0.01%
25,192
-798
-3% -$28.7K
MHO icon
1632
M/I Homes
MHO
$3.82B
$755K ﹤0.01%
32,005
– –
FPO
1633
DELISTED
First Potomac Realty Trust
FPO
$755K ﹤0.01%
68,609
+790
+1% +$8.65K
CPK icon
1634
Chesapeake Utilities
CPK
$3.25B
$754K ﹤0.01%
14,198
– –
CTCT
1635
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$754K ﹤0.01%
31,120
– –
JBTM
1636
JBT Marel
JBTM
$6.15B
$752K ﹤0.01%
19,666
– –
ARCB icon
1637
ArcBest
ARCB
$3.14B
$751K ﹤0.01%
29,143
+670
+2% +$20.2K
PRTA icon
1638
Prothena Corp
PRTA
$475M
$751K ﹤0.01%
16,555
+1,126
+7% +$65.6K
VECO icon
1639
Veeco
VECO
$3.26B
$751K ﹤0.01%
36,600
– –
RUTH
1640
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$750K ﹤0.01%
46,189
– –
SAH icon
1641
Sonic Automotive
SAH
$2.56B
$749K ﹤0.01%
36,662
– –
STBZ
1642
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$749K ﹤0.01%
36,723
– –
FRGI
1643
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$745K ﹤0.01%
16,418
– –
BKMU
1644
DELISTED
Bank Mutual Corp
BKMU
$744K ﹤0.01%
96,881
– –
BBT
1645
Beacon Financial Corp
BBT
$2.71B
$739K ﹤0.01%
26,823
– –
SYNT
1646
DELISTED
Syntel Inc
SYNT
$737K ﹤0.01%
16,260
– –
VSI
1647
DELISTED
Vitamin Shoppe Inc.
VSI
$736K ﹤0.01%
22,559
+130
+0.6% +$4.64K
AMWD
1648
DELISTED
American Woodmark
AMWD
$735K ﹤0.01%
11,335
– –
RSE
1649
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$735K ﹤0.01%
47,205
+140
+0.3% +$2.34K
ANDE icon
1650
Andersons Inc
ANDE
$2.21B
$733K ﹤0.01%
21,516
– –
64 65
66
67 68

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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.