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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
TXMD icon
2176
TherapeuticsMD
TXMD
$24.1M
$245K ﹤0.01%
+835
New +$297K
WLB
2177
DELISTED
Westmoreland Coal Company
WLB
$242K ﹤0.01%
17,177
+660
+4% +$9.72K
ENVA icon
2178
Enova International
ENVA
$6.52B
$241K ﹤0.01%
23,586
– –
CPE
2179
DELISTED
Callon Petroleum Company
CPE
$241K ﹤0.01%
3,310
– –
MYCC
2180
DELISTED
ClubCorp Holdings, Inc.
MYCC
$241K ﹤0.01%
11,250
+1,070
+11% +$24.7K
RBCAA icon
2181
Republic Bancorp
RBCAA
$1.92B
$240K ﹤0.01%
9,777
– –
VCRA
2182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$239K ﹤0.01%
20,969
– –
XCRA
2183
DELISTED
Xcerra Corporation
XCRA
$239K ﹤0.01%
38,086
-7,248
-16% -$46.4K
BGFV
2184
DELISTED
Big 5 Sporting Goods
BGFV
$237K ﹤0.01%
22,857
-2,407
-10% -$29.1K
CRMT icon
2185
America's Car Mart
CRMT
$25.8M
$237K ﹤0.01%
7,150
– –
MCS icon
2186
Marcus Corp
MCS
$929M
$237K ﹤0.01%
12,277
+130
+1% +$2.54K
PRAH
2187
DELISTED
PRA Health Sciences, Inc.
PRAH
$236K ﹤0.01%
6,087
– –
ACAT
2188
DELISTED
Arctic Cat Inc
ACAT
$235K ﹤0.01%
10,581
– –
ALG icon
2189
Alamo Group
ALG
$1.99B
$234K ﹤0.01%
5,011
+600
+14% +$30.3K
LDRH
2190
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$234K ﹤0.01%
6,769
+130
+2% +$5.3K
DCO icon
2191
Ducommun
DCO
$3.01B
$233K ﹤0.01%
+11,611
New +$271K
EHTH icon
2192
eHealth
EHTH
$39.1M
$233K ﹤0.01%
18,181
– –
FPRX
2193
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$233K ﹤0.01%
15,152
– –
OMN
2194
DELISTED
OMNOVA Solutions Inc.
OMN
$233K ﹤0.01%
41,994
– –
FCNCA icon
2195
First Citizens BancShares
FCNCA
$25.6B
$232K ﹤0.01%
1,025
– –
PAYC icon
2196
Paycom
PAYC
$10.1B
$232K ﹤0.01%
+6,471
New +$235K
ADPT
2197
DELISTED
Adeptus Health Inc
ADPT
$232K ﹤0.01%
2,875
– –
MSO
2198
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$231K ﹤0.01%
38,684
– –
MRGE
2199
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$230K ﹤0.01%
32,404
– –
MCRI icon
2200
Monarch Casino & Resort
MCRI
$2.2B
$229K ﹤0.01%
12,758
– –
86 87
88
89 90

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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.