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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
EBSB
2326
DELISTED
Meridian Bancorp, Inc.
EBSB
$148K ﹤0.01%
10,807
-33,735
-76% -$440K
TTPH
2327
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$147K ﹤0.01%
986
+8
+0.8% +$5.87K
VICR icon
2328
Vicor
VICR
$9.72B
$144K ﹤0.01%
14,098
– –
SAAS
2329
DELISTED
inContact, Inc.
SAAS
$142K ﹤0.01%
18,968
+130
+0.7% +$1.07K
FRO icon
2330
Frontline
FRO
$8.49B
$140K ﹤0.01%
10,432
– –
CRWN
2331
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$140K ﹤0.01%
26,115
– –
MTEM
2332
DELISTED
Molecular Templates, Inc.
MTEM
$139K ﹤0.01%
206
– –
NAVB
2333
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$137K ﹤0.01%
3,003
– –
SALE
2334
DELISTED
RetailMeNot, Inc. Series 1
SALE
$136K ﹤0.01%
16,445
– –
CERS icon
2335
Cerus
CERS
$516M
$135K ﹤0.01%
29,706
– –
PDFS icon
2336
PDF Solutions
PDFS
$2.08B
$135K ﹤0.01%
13,469
– –
ARWR icon
2337
Arrowhead Research
ARWR
$12.6B
$133K ﹤0.01%
23,004
– –
TPH
2338
DELISTED
Tri Pointe Homes
TPH
$133K ﹤0.01%
10,123
– –
PETX
2339
DELISTED
Aratana Therapeutics, Inc.
PETX
$133K ﹤0.01%
15,744
+930
+6% +$15.7K
SGI
2340
DELISTED
Silicon Graphics Intl.
SGI
$133K ﹤0.01%
33,792
– –
AHRT
2341
AH Realty Trust
AHRT
$501M
$132K ﹤0.01%
13,479
– –
PES
2342
DELISTED
Pioneer Energy Services Corp.
PES
$132K ﹤0.01%
62,743
– –
PLUG icon
2343
Plug Power
PLUG
$3.1B
$131K ﹤0.01%
71,473
– –
SZYM
2344
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$130K ﹤0.01%
49,916
– –
KPTI icon
2345
Karyopharm Therapeutics
KPTI
$47.6M
$129K ﹤0.01%
814
+40
+5% +$10.7K
TAST
2346
DELISTED
Carrols Restaurant Group, Inc.
TAST
$129K ﹤0.01%
10,843
– –
JAX
2347
DELISTED
J. Alexander's Holdings, Inc.
JAX
$129K ﹤0.01%
+12,987
New +$128K
ASMB icon
2348
Assembly Biosciences
ASMB
$540M
$127K ﹤0.01%
+1,111
New +$195K
DRRX
2349
DELISTED
DURECT Corp
DRRX
$126K ﹤0.01%
+6,438
New +$146K
OPCH icon
2350
Option Care Health
OPCH
$3.61B
$125K ﹤0.01%
16,776
– –
92 93
94
95 96

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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.