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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
PPG icon
201
PPG Industries
PPG
$25.8B
$27.2M 0.11%
309,754
+5,247
+2% +$534K
PPL
202
PPL Corp
PPL
$26.5B
$27.1M 0.1%
824,402
+3,114
+0.4% +$97.5K
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
$26.9M 0.1%
141,502
+1,927
+1% +$383K
EIX icon
204
Edison International
EIX
$26.9B
$26.9M 0.1%
425,803
-14,813
-3% -$880K
STZ icon
205
Constellation Brands
STZ
$22.9B
$26.6M 0.1%
212,520
+3,054
+1% +$377K
HIG icon
206
Hartford Financial Services
HIG
$38.1B
$26.6M 0.1%
581,077
+165
+0% +$7.62K
ROST icon
207
Ross Stores
ROST
$80.8B
$26.2M 0.1%
540,563
+1,351
+0.3% +$69K
PARA
208
DELISTED
Paramount Global Class B
PARA
$26.1M 0.1%
654,108
+1,021
+0.2% +$49.5K
UAL icon
209
United Airlines
UAL
$41B
$25.6M 0.1%
483,416
-7,935
-2% -$448K
MNST icon
210
Monster Beverage
MNST
$89.2B
$25.6M 0.1%
2,276,904
+30,216
+1% +$354K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$25.5M 0.1%
667,445
-18,216
-3% -$762K
AMP icon
212
Ameriprise Financial
AMP
$49.7B
$25.3M 0.1%
231,656
-9,428
-4% -$1.11M
ED icon
213
Consolidated Edison
ED
$39.8B
$25.3M 0.1%
378,010
-3,014
-0.8% -$191K
BXP icon
214
Boston Properties
BXP
$10.8B
$25.2M 0.1%
212,994
+1,735
+0.8% +$207K
AZO icon
215
AutoZone
AZO
$49.7B
$25M 0.1%
34,496
-2,815
-8% -$1.99M
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$24.7M 0.1%
368,878
-5,243
-1% -$349K
XEL icon
217
Xcel Energy
XEL
$48.5B
$24.2M 0.09%
682,422
+3,745
+0.6% +$127K
VTR icon
218
Ventas
VTR
$44.6B
$24.1M 0.09%
429,628
+58,041
+16% +$3.81M
CERN
219
DELISTED
Cerner Corp
CERN
$24.1M 0.09%
401,415
+1,831
+0.5% +$120K
AMAT icon
220
Applied Materials
AMAT
$417B
$24.1M 0.09%
1,638,129
– –
MCO icon
221
Moody's
MCO
$82.5B
$23.9M 0.09%
243,129
-2,789
-1% -$297K
STJ
222
DELISTED
St Jude Medical
STJ
$23.6M 0.09%
373,718
+794
+0.2% +$56.7K
PCAR icon
223
PACCAR
PCAR
$69.8B
$23.4M 0.09%
673,094
-5,247
-0.8% -$213K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 0.09%
188,930
-1,236
-0.6% -$154K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$22.9M 0.09%
872,557
+5,968
+0.7% +$174K
7 8
9
10 11

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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.