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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
TCRT icon
1776
Alaunos Therapeutics
TCRT
$4.86M
$561K ﹤0.01%
415
+10
+2% +$16.5K
MSTR icon
1777
Strategy Inc
MSTR
$38.2B
$557K ﹤0.01%
28,350
+10,780
+61% +$214K
ASTE icon
1778
Astec Industries
ASTE
$975M
$556K ﹤0.01%
16,584
– –
KAI icon
1779
Kadant
KAI
$3.91B
$556K ﹤0.01%
14,247
– –
UTL icon
1780
Unitil
UTL
$992M
$556K ﹤0.01%
15,065
– –
SCNB
1781
DELISTED
Suffolk Bancorp
SCNB
$556K ﹤0.01%
20,359
– –
OTTR icon
1782
Otter Tail
OTTR
$3.9B
$555K ﹤0.01%
21,314
– –
RAVN
1783
DELISTED
Raven Industries Inc
RAVN
$554K ﹤0.01%
32,690
+170
+0.5% +$3.11K
CWEI
1784
DELISTED
Clayton Williams Energy, Inc.
CWEI
$554K ﹤0.01%
14,268
-3,460
-20% -$152K
GRC icon
1785
Gorman-Rupp
GRC
$2.11B
$553K ﹤0.01%
23,055
– –
CIR
1786
DELISTED
CIRCOR International, Inc
CIR
$553K ﹤0.01%
13,779
– –
BGC icon
1787
BGC Group
BGC
$5.2B
$552K ﹤0.01%
104,396
– –
GHL
1788
DELISTED
Greenhill & Co., Inc.
GHL
$552K ﹤0.01%
19,387
+150
+0.8% +$5.51K
CBZ icon
1789
CBIZ
CBZ
$2.96B
$550K ﹤0.01%
55,972
+701
+1% +$6.84K
ICON
1790
DELISTED
Iconix Brand Group, Inc.
ICON
$550K ﹤0.01%
4,067
– –
HEES
1791
DELISTED
H&E Equipment Services
HEES
$549K ﹤0.01%
32,831
+150
+0.5% +$2.64K
TRST
1792
Trustco Bank Corp NY
TRST
$971M
$549K ﹤0.01%
18,804
– –
DRII
1793
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$549K ﹤0.01%
23,476
+5,318
+29% +$147K
FOR icon
1794
Forestar Group
FOR
$1.51B
$548K ﹤0.01%
41,698
+590
+1% +$7.6K
AXE
1795
DELISTED
Anixter International Inc
AXE
$548K ﹤0.01%
9,486
+5,419
+133% +$339K
CVGW
1796
DELISTED
Calavo Growers
CVGW
$547K ﹤0.01%
12,247
– –
ALDR
1797
DELISTED
Alder Biopharmaceuticals
ALDR
$547K ﹤0.01%
16,686
– –
ROG icon
1798
Rogers Corp
ROG
$2.46B
$546K ﹤0.01%
10,274
-1,984
-16% -$112K
LNW
1799
DELISTED
Light & Wonder
LNW
$542K ﹤0.01%
51,913
– –
NEWP
1800
DELISTED
NEWPORT CORP
NEWP
$542K ﹤0.01%
39,446
– –
70 71
72
73 74

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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.