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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
HZO icon
2126
MarineMax
HZO
$1.15B
$280K ﹤0.01%
19,834
+3,330
+20% +$58.6K
IPI icon
2127
Intrepid Potash
IPI
$484M
$280K ﹤0.01%
5,054
-750
-13% -$62.4K
MFLX
2128
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$280K ﹤0.01%
16,787
+1,220
+8% +$21.2K
PEGI
2129
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$278K ﹤0.01%
14,539
+140
+1% +$3.3K
AKS
2130
DELISTED
AK Steel Holding Corp
AKS
$277K ﹤0.01%
114,952
– –
BELFB
2131
Bel Fuse Inc Class B
BELFB
$4.13B
$274K ﹤0.01%
14,093
– –
RDEN
2132
DELISTED
ELIZABETH ARDEN INC
RDEN
$274K ﹤0.01%
23,478
+160
+0.7% +$1.75K
LYTS icon
2133
LSI Industries
LYTS
$912M
$273K ﹤0.01%
32,358
– –
NOG icon
2134
Northern Oil and Gas
NOG
$2.61B
$273K ﹤0.01%
6,168
– –
TG icon
2135
Tredegar Corp
TG
$278M
$272K ﹤0.01%
20,824
– –
IL
2136
DELISTED
IntraLinks Holdings Inc.
IL
$272K ﹤0.01%
32,768
– –
BLT
2137
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$272K ﹤0.01%
48,756
– –
TBPH icon
2138
Theravance Biopharma
TBPH
$878M
$271K ﹤0.01%
24,663
+150
+0.6% +$1.91K
WSTC
2139
DELISTED
West Corporation
WSTC
$271K ﹤0.01%
+12,114
New +$319K
CZR icon
2140
Caesars Entertainment
CZR
$6.04B
$270K ﹤0.01%
+29,950
New +$270K
INWK
2141
DELISTED
InnerWorkings, Inc.
INWK
$270K ﹤0.01%
43,171
– –
WLH
2142
DELISTED
WILLIAM LYON HOMES
WLH
$270K ﹤0.01%
13,127
– –
IRDM icon
2143
Iridium Communications
IRDM
$5.27B
$269K ﹤0.01%
43,819
+10,602
+32% +$77K
WPP
2144
DELISTED
WAUSAU PAPER CORP.
WPP
$269K ﹤0.01%
42,041
– –
ASPS icon
2145
Altisource Portfolio Solutions
ASPS
$65.6M
$268K ﹤0.01%
1,405
– –
SAGE
2146
DELISTED
Sage Therapeutics
SAGE
$268K ﹤0.01%
6,322
+2,301
+57% +$142K
FIBK icon
2147
First Interstate BancSystem
FIBK
$3.7B
$267K ﹤0.01%
9,575
– –
FLWS icon
2148
1-800-Flowers.com
FLWS
$261M
$267K ﹤0.01%
29,335
– –
HY icon
2149
Hyster-Yale Materials Handling
HY
$617M
$266K ﹤0.01%
4,599
– –
SGY
2150
DELISTED
Stone Energy
SGY
$266K ﹤0.01%
944
– –
84 85
86
87 88

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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.