We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Quaker Houghton
KWR
$2.91B
| $704K | ﹤0.01% |
9,133
| – | – |
|
|
TYPE
1677
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $704K | ﹤0.01% |
32,278
| – | – |
|
1678
National CineMedia
NCMI
$209M
| $703K | ﹤0.01% |
5,237
+796
| +18% | +$115K |
|
1679
Terreno Realty
TRNO
$7.48B
| $703K | ﹤0.01% |
35,769
| – | – |
|
1680
Albany International
AIN
$1.81B
| $702K | ﹤0.01% |
24,543
| – | – |
|
1681
Universal Electronics
UEIC
$75.8M
| $701K | ﹤0.01% |
16,672
| – | – |
|
|
FCH
1682
DELISTED
Felcor Lodging Trust
FCH
| $701K | ﹤0.01% |
99,207
-57,398
| -37% | -$509K |
|
1683
DHI Group
DHX
$166M
| $700K | ﹤0.01% |
95,719
| – | – |
|
1684
Ubiquiti
UI
$35B
| $699K | ﹤0.01% |
20,635
| – | – |
|
|
VWR
1685
DELISTED
VWR Corporation
VWR
| $696K | ﹤0.01% |
27,082
+2,933
| +12% | +$76.9K |
|
|
ILG
1686
DELISTED
ILG, Inc Common Stock
ILG
| $694K | ﹤0.01% |
37,806
-5,380
| -12% | -$111K |
|
|
MRC
1687
DELISTED
MRC Global
MRC
| $691K | ﹤0.01% |
61,999
-34,234
| -36% | -$447K |
|
1688
Gogo Inc
GOGO
$383M
| $687K | ﹤0.01% |
44,984
| – | – |
|
1689
CACI
CACI
$15B
| $686K | ﹤0.01% |
9,271
+1,100
| +13% | +$87.7K |
|
|
ALOG
1690
DELISTED
Analogic Corp
ALOG
| $685K | ﹤0.01% |
8,352
| – | – |
|
|
XXIA
1691
DELISTED
Ixia
XXIA
| $681K | ﹤0.01% |
46,976
+7,876
| +20% | +$112K |
|
|
ACRE
1692
Ares Commercial Real Estate
ACRE
$261M
| $679K | ﹤0.01% |
56,627
+32,875
| +138% | +$404K |
|
1693
Children's Place
PLCE
$55.1M
| $676K | ﹤0.01% |
11,730
| – | – |
|
1694
Littelfuse
LFUS
$11.4B
| $673K | ﹤0.01% |
7,385
| – | – |
|
|
AEGN
1695
DELISTED
Aegion Corp
AEGN
| $670K | ﹤0.01% |
40,653
| – | – |
|
1696
Builders FirstSource
BLDR
$7.79B
| $669K | ﹤0.01% |
52,729
| – | – |
|
|
ROIC
1697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $665K | ﹤0.01% |
40,228
| – | – |
|
1698
Hackett Group
HCKT
$278M
| $664K | ﹤0.01% |
48,312
+2,990
| +7% | +$41K |
|
1699
1st Source
SRCE
$2.13B
| $663K | ﹤0.01% |
21,532
-1
| -0% | -$31 |
|
1700
Regis Corp
RGS
$69.3M
| $661K | ﹤0.01% |
2,522
-294
| -10% | -$80.5K |
|
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.