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
CRD.B icon
2276
Crawford & Co Class B
CRD.B
$592M
$185K ﹤0.01%
33,015
– –
KCG
2277
DELISTED
KCG Holdings, Inc.
KCG
$185K ﹤0.01%
16,824
– –
GLOG
2278
DELISTED
GASLOG LTD
GLOG
$184K ﹤0.01%
19,099
+700
+4% +$10.1K
NWPX icon
2279
NWPX Infrastructure Inc
NWPX
$1.1B
$181K ﹤0.01%
13,868
– –
BFX
2280
DELISTED
BowFlex Inc.
BFX
$180K ﹤0.01%
11,995
– –
OCLR
2281
DELISTED
Oclaro Inc.
OCLR
$178K ﹤0.01%
+77,205
New +$189K
HHS icon
2282
Harte-Hanks
HHS
$18.5M
$177K ﹤0.01%
5,027
-670
-12% -$30.2K
CARB
2283
DELISTED
Carbonite Inc
CARB
$176K ﹤0.01%
15,775
– –
TUES
2284
DELISTED
Tuesday Morning Corp
TUES
$175K ﹤0.01%
32,307
– –
AT
2285
DELISTED
Atlantic Power Corporation
AT
$174K ﹤0.01%
93,405
– –
VVUS
2286
DELISTED
Vivus Inc
VVUS
$173K ﹤0.01%
10,533
– –
NEWS
2287
DELISTED
NewStar Financial, Inc.
NEWS
$173K ﹤0.01%
21,105
– –
BBG
2288
DELISTED
Bill Barrett Corp
BBG
$171K ﹤0.01%
51,736
– –
CECO icon
2289
Ceco Environmental
CECO
$4.55B
$170K ﹤0.01%
20,813
+3,750
+22% +$35.1K
PHX
2290
DELISTED
PHX Minerals
PHX
$170K ﹤0.01%
10,520
– –
WSR
2291
DELISTED
Whitestone REIT
WSR
$170K ﹤0.01%
14,729
– –
NTLS
2292
DELISTED
NTELOS HLDGS CORP COM
NTLS
$170K ﹤0.01%
18,829
– –
HILL
2293
DELISTED
DOT HILL SYSTEMS CORP
HILL
$170K ﹤0.01%
+17,425
New +$134K
OREX
2294
DELISTED
Orexigen Therapeutics, Inc.
OREX
$166K ﹤0.01%
7,855
– –
ORN icon
2295
Orion Group Holdings
ORN
$409M
$165K ﹤0.01%
27,546
– –
WW
2296
DELISTED
WW International
WW
$163K ﹤0.01%
25,623
– –
CUTR
2297
DELISTED
Cutera, Inc.
CUTR
$163K ﹤0.01%
12,460
– –
SGNT
2298
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$163K ﹤0.01%
10,650
+120
+1% +$2.59K
JIVE
2299
DELISTED
Jive Software, Inc.
JIVE
$162K ﹤0.01%
34,669
– –
HOV icon
2300
Hovnanian Enterprises
HOV
$807M
$161K ﹤0.01%
3,642
– –
90 91
92
93 94

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.