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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
CCG
2201
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$229K ﹤0.01%
43,051
– –
ZU
2202
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$229K ﹤0.01%
+13,176
New +$204K
ANGI icon
2203
Angi Inc
ANGI
$195M
$228K ﹤0.01%
4,515
– –
KERX
2204
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$228K ﹤0.01%
64,782
+280
+0.4% +$1.88K
AVHI
2205
DELISTED
A V Homes, Inc.
AVHI
$228K ﹤0.01%
16,885
– –
CBR
2206
DELISTED
CIBER Inc.
CBR
$228K ﹤0.01%
71,849
– –
MITT
2207
TPG Mortgage Investment Trust
MITT
$213M
$227K ﹤0.01%
4,970
– –
TBRG
2208
DELISTED
TruBridge
TBRG
$227K ﹤0.01%
5,387
– –
NTK
2209
DELISTED
NORTEK INC COM NEW (DE)
NTK
$227K ﹤0.01%
3,593
– –
ANIK icon
2210
Anika Therapeutics
ANIK
$283M
$226K ﹤0.01%
7,098
– –
HAPN
2211
Happen Inc
HAPN
$2.27B
$226K ﹤0.01%
3,422
+436
+15% +$29.6K
HALL
2212
DELISTED
Hallmark Financial Services, Inc.
HALL
$226K ﹤0.01%
1,964
+684
+53% +$77.1K
MBVT
2213
DELISTED
Merchants Bancshares Inc
MBVT
$226K ﹤0.01%
7,674
– –
CMTL icon
2214
Comtech Telecommunications
CMTL
$52.7M
$225K ﹤0.01%
10,907
– –
ALCO icon
2215
Alico
ALCO
$305M
$224K ﹤0.01%
5,522
– –
GSAT icon
2216
Globalstar
GSAT
$10.7B
$224K ﹤0.01%
9,499
+3,461
+57% +$97.6K
ARC
2217
DELISTED
ARC Document Solutions, Inc.
ARC
$224K ﹤0.01%
37,690
– –
PFSI icon
2218
PennyMac Financial
PFSI
$4.13B
$223K ﹤0.01%
13,940
– –
EVRI
2219
DELISTED
Everi Holdings
EVRI
$222K ﹤0.01%
43,274
– –
FIZZ icon
2220
National Beverage
FIZZ
$2.93B
$222K ﹤0.01%
+14,424
New +$185K
NKSH icon
2221
National Bankshares
NKSH
$271M
$222K ﹤0.01%
7,134
– –
STAA icon
2222
STAAR Surgical
STAA
$1.26B
$222K ﹤0.01%
28,649
– –
UVSP icon
2223
Univest Financial
UVSP
$1.19B
$222K ﹤0.01%
11,549
– –
ASEI
2224
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$222K ﹤0.01%
6,251
– –
LAB icon
2225
Standard BioTools
LAB
$295M
$221K ﹤0.01%
27,228
+130
+0.5% +$2.05K
87 88
89
90 91

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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.