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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
TFC icon
151
Truist Financial
TFC
$63.9B
$35.3M 0.14%
991,155
+5,955
+0.6% +$230K
CSX icon
152
CSX Corp
CSX
$92.5B
$35M 0.14%
3,907,167
+8,223
+0.2% +$80.7K
PSA icon
153
Public Storage
PSA
$60.7B
$35M 0.14%
165,274
-13,959
-8% -$2.84M
JCI icon
154
Johnson Controls International
JCI
$93.7B
$34.9M 0.13%
804,925
-23,184
-3% -$1.07M
BDX icon
155
Becton Dickinson
BDX
$49.4B
$34.8M 0.13%
268,724
+4,383
+2% +$612K
HUM icon
156
Humana
HUM
$44.8B
$34.3M 0.13%
191,383
-7,231
-4% -$1.34M
ICE icon
157
Intercontinental Exchange
ICE
$84.9B
$33.9M 0.13%
722,035
-7,940
-1% -$367K
AAL icon
158
American Airlines Group
AAL
$10.1B
$33.9M 0.13%
871,903
-26,719
-3% -$1.1M
AON icon
159
Aon
AON
$75.6B
$33.5M 0.13%
378,096
-5,698
-1% -$552K
ORLY icon
160
O'Reilly Automotive
ORLY
$74.9B
$33.4M 0.13%
2,005,515
+3,120
+0.2% +$50.4K
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$33.4M 0.13%
805,065
-27,757
-3% -$1.27M
LUV icon
162
Southwest Airlines
LUV
$22.3B
$33.3M 0.13%
876,099
-33,392
-4% -$1.23M
EXC icon
163
Exelon
EXC
$46.2B
$33M 0.13%
1,557,996
-27,509
-2% -$618K
CAH icon
164
Cardinal Health
CAH
$56.3B
$32.9M 0.13%
428,819
+1,018
+0.2% +$85.1K
ALL icon
165
Allstate
ALL
$66.3B
$32.9M 0.13%
564,212
-24,304
-4% -$1.52M
ILMN icon
166
Illumina
ILMN
$29.1B
$32.8M 0.13%
191,789
+596
+0.3% +$120K
APD icon
167
Air Products & Chemicals
APD
$68.9B
$32.7M 0.13%
277,363
-8,574
-3% -$1.09M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$134B
$32.7M 0.13%
313,929
+3,787
+1% +$487K
PCG icon
169
PG&E
PCG
$38.1B
$32.4M 0.13%
614,186
+11,228
+2% +$574K
HCA icon
170
HCA Healthcare
HCA
$89.1B
$32.4M 0.13%
418,785
+3,675
+0.9% +$325K
DE icon
171
Deere & Co
DE
$167B
$32.4M 0.13%
437,711
-2,021
-0.5% -$178K
INTU icon
172
Intuit
INTU
$92B
$32.2M 0.12%
362,903
+2,784
+0.8% +$270K
WELL icon
173
Welltower
WELL
$163B
$31.8M 0.12%
469,266
+4,535
+1% +$303K
AFL icon
174
Aflac
AFL
$60.7B
$31.6M 0.12%
1,085,538
-13,994
-1% -$423K
TSLA icon
175
Tesla
TSLA
$1.31T
$31.5M 0.12%
1,904,580
+4,965
+0.3% +$84.4K
5 6
7
8 9

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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.