We are live on ! Find out more
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
HTLF
2226
DELISTED
Heartland Financial USA, Inc.
HTLF
$221K ﹤0.01%
6,084
– –
BBOX
2227
DELISTED
Black Box Corp
BBOX
$220K ﹤0.01%
14,896
– –
CUBI icon
2228
Customers Bancorp
CUBI
$2.82B
$219K ﹤0.01%
8,519
+150
+2% +$3.81K
FRM
2229
DELISTED
FURMANITE CORPORATION COM
FRM
$219K ﹤0.01%
36,077
– –
RYAM icon
2230
Rayonier Advanced Materials
RYAM
$572M
$217K ﹤0.01%
35,462
-14,662
-29% -$148K
HAYN
2231
DELISTED
Haynes International, Inc.
HAYN
$217K ﹤0.01%
5,723
– –
FBC
2232
DELISTED
Flagstar Bancorp, Inc. New
FBC
$216K ﹤0.01%
10,489
+270
+3% +$5.3K
REV
2233
DELISTED
Revlon, Inc.
REV
$215K ﹤0.01%
7,316
– –
STFC
2234
DELISTED
State Auto Financial Corp
STFC
$213K ﹤0.01%
9,321
– –
KTOS icon
2235
Kratos Defense & Security Solutions
KTOS
$11.8B
$212K ﹤0.01%
50,254
– –
OSBC icon
2236
Old Second Bancorp
OSBC
$1.31B
$212K ﹤0.01%
+34,070
New +$216K
OSUR icon
2237
OraSure Technologies
OSUR
$277M
$212K ﹤0.01%
47,758
– –
OME
2238
DELISTED
Omega Protein
OME
$212K ﹤0.01%
+12,516
New +$195K
AMRI
2239
DELISTED
Albany Molecular Research Inc
AMRI
$212K ﹤0.01%
12,178
– –
AGX icon
2240
Argan
AGX
$7.97B
$210K ﹤0.01%
6,055
– –
WAIR
2241
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$210K ﹤0.01%
17,229
+120
+0.7% +$1.68K
RAS
2242
DELISTED
RAIT Financial Trust
RAS
$210K ﹤0.01%
42,396
– –
RITM icon
2243
Rithm Capital
RITM
$5.77B
$209K ﹤0.01%
+15,975
New +$236K
CENX icon
2244
Century Aluminum
CENX
$4.68B
$208K ﹤0.01%
45,153
-8,545
-16% -$59.6K
LDR
2245
DELISTED
Landauer Inc
LDR
$208K ﹤0.01%
5,626
– –
CALX icon
2246
Calix
CALX
$2.54B
$207K ﹤0.01%
26,572
– –
SN
2247
DELISTED
Sanchez Energy Corporation
SN
$207K ﹤0.01%
33,677
– –
OLP
2248
One Liberty Properties
OLP
$533M
$206K ﹤0.01%
9,652
– –
ESGR
2249
DELISTED
Enstar Group
ESGR
$205K ﹤0.01%
1,367
– –
SREV
2250
DELISTED
ServiceSource International, Inc.
SREV
$205K ﹤0.01%
51,215
– –
88 89
90
91 92

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.