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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
ITW icon
176
Illinois Tool Works
ITW
$83.5B
$31.3M 0.12%
380,434
-23,396
-6% -$2.05M
AVB icon
177
AvalonBay Communities
AVB
$26B
$31.3M 0.12%
178,806
+4,147
+2% +$702K
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31.2M 0.12%
360,591
-5,413
-1% -$532K
DFS
179
DELISTED
Discover Financial Services
DFS
$30.7M 0.12%
590,319
-24,903
-4% -$1.37M
GLW icon
180
Corning
GLW
$137B
$30.4M 0.12%
1,778,537
– –
MPC icon
181
Marathon Petroleum
MPC
$94.5B
$30.2M 0.12%
652,216
+8,644
+1% +$445K
SYY icon
182
Sysco
SYY
$40.3B
$30.2M 0.12%
773,949
+6,504
+0.8% +$248K
NSC icon
183
Norfolk Southern
NSC
$75.2B
$30.1M 0.12%
393,832
+1,056
+0.3% +$85.8K
VFC icon
184
VF Corp
VFC
$5.81B
$30M 0.12%
466,445
-13,958
-3% -$956K
ETN icon
185
Eaton
ETN
$178B
$29.9M 0.12%
583,675
+1,445
+0.2% +$85.3K
WM icon
186
Waste Management
WM
$90.7B
$29.8M 0.12%
598,332
-14,733
-2% -$734K
BSX icon
187
Boston Scientific
BSX
$74.2B
$29.8M 0.12%
1,814,824
– –
BHI
188
DELISTED
Baker Hughes
BHI
$29.7M 0.11%
570,663
+2,616
+0.5% +$146K
FISV
189
Fiserv Inc
FISV
$28B
$29.3M 0.11%
676,962
-29,242
-4% -$1.26M
PRGO icon
190
Perrigo
PRGO
$1.78B
$29M 0.11%
184,178
+5,856
+3% +$1.07M
COR icon
191
Cencora
COR
$63.7B
$28.7M 0.11%
301,746
-5,307
-2% -$557K
CCL icon
192
Carnival Corporation Ltd
CCL
$38B
$28.6M 0.11%
575,199
+16,932
+3% +$862K
CMG icon
193
Chipotle Mexican Grill
CMG
$40.5B
$28.4M 0.11%
1,969,150
+15,300
+0.8% +$218K
EA
194
DELISTED
Electronic Arts
EA
$28.2M 0.11%
416,840
+5,762
+1% +$404K
BBWI icon
195
Bath & Body Works
BBWI
$3.81B
$28.1M 0.11%
385,673
+3,674
+1% +$254K
PLD icon
196
Prologis
PLD
$133B
$28M 0.11%
720,593
+1,979
+0.3% +$77.4K
SRE icon
197
Sempra
SRE
$55.9B
$27.9M 0.11%
576,520
+12,116
+2% +$596K
DG icon
198
Dollar General
DG
$26.5B
$27.7M 0.11%
382,988
-6,624
-2% -$506K
ZTS icon
199
Zoetis
ZTS
$31.1B
$27.4M 0.11%
665,495
+6,521
+1% +$302K
PEG icon
200
Public Service Enterprise Group
PEG
$37.5B
$27.2M 0.11%
644,542
-7,997
-1% -$326K
6 7
8
9 10

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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.