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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
BBSI icon
2151
Barrett Business Services
BBSI
$800M
$264K ﹤0.01%
24,616
– –
EFA icon
2152
iShares MSCI EAFE ETF
EFA
$80.3B
$264K ﹤0.01%
4,600
– –
GHM icon
2153
Graham Corp
GHM
$1.3B
$264K ﹤0.01%
14,972
– –
TITN icon
2154
Titan Machinery
TITN
$420M
$264K ﹤0.01%
23,032
– –
CDE icon
2155
Coeur Mining
CDE
$19B
$262K ﹤0.01%
92,731
– –
CTO
2156
CTO Realty Growth
CTO
$823M
$262K ﹤0.01%
19,378
– –
BBBY
2157
Bed Bath & Beyond
BBBY
$423M
$260K ﹤0.01%
20,186
– –
PETS icon
2158
PetMed Express
PETS
$43.4M
$260K ﹤0.01%
16,145
+2,687
+20% +$45.1K
CZR
2159
DELISTED
Caesars Entertainment Corporation
CZR
$260K ﹤0.01%
44,115
– –
EZPW icon
2160
Ezcorp Inc
EZPW
$1.76B
$259K ﹤0.01%
42,001
– –
PGNX
2161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$259K ﹤0.01%
45,340
– –
GBL
2162
DELISTED
GAMCO Investors, Inc.
GBL
$257K ﹤0.01%
8,700
– –
GSIG
2163
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$257K ﹤0.01%
20,215
– –
EFSC icon
2164
Enterprise Financial Services Corp
EFSC
$2.4B
$255K ﹤0.01%
10,129
– –
CPS icon
2165
Cooper-Standard Automotive
CPS
$484M
$254K ﹤0.01%
4,378
– –
RLYP
2166
DELISTED
RELYPSA INC COM
RLYP
$254K ﹤0.01%
13,727
+3,120
+29% +$85.7K
TERP
2167
DELISTED
TerraForm Power, Inc
TERP
$253K ﹤0.01%
17,766
+1,480
+9% +$39.6K
LXRX icon
2168
Lexicon Pharmaceuticals
LXRX
$1.04B
$250K ﹤0.01%
23,266
+210
+0.9% +$2.29K
MXL icon
2169
MaxLinear
MXL
$6.95B
$250K ﹤0.01%
20,094
– –
RBBN icon
2170
Ribbon Communications
RBBN
$377M
$250K ﹤0.01%
43,673
– –
VRA icon
2171
Vera Bradley
VRA
$94.7M
$250K ﹤0.01%
19,849
+2,707
+16% +$31.4K
EGRX
2172
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$249K ﹤0.01%
+3,359
New +$279K
BNED icon
2173
Barnes & Noble Education
BNED
$424M
$248K ﹤0.01%
+195
New +$252K
MCHB
2174
Mechanics Bancorp
MCHB
$3.79B
$248K ﹤0.01%
+10,748
New +$243K
CIA icon
2175
Citizens
CIA
$198M
$246K ﹤0.01%
33,167
– –
85 86
87
88 89

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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.