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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
LGTY
2351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$125K ﹤0.01%
13,304
– –
ATRS
2352
DELISTED
Antares Pharma, Inc.
ATRS
$125K ﹤0.01%
73,444
– –
CWEN icon
2353
Clearway Energy Class C
CWEN
$7.18B
$124K ﹤0.01%
10,719
– –
TSQ icon
2354
Townsquare Media
TSQ
$97M
$124K ﹤0.01%
+12,655
New +$153K
GNMK
2355
DELISTED
GenMark Diagnostics, Inc
GNMK
$123K ﹤0.01%
15,648
+1,130
+8% +$10.5K
TROX icon
2356
Tronox
TROX
$992M
$122K ﹤0.01%
27,844
+850
+3% +$7.91K
TBBK icon
2357
The Bancorp
TBBK
$2.84B
$121K ﹤0.01%
15,877
– –
TLGT
2358
DELISTED
Teligent, Inc
TLGT
$121K ﹤0.01%
1,844
– –
CWEN.A
2359
DELISTED
Clearway Energy Class A
CWEN.A
$120K ﹤0.01%
10,719
– –
CIVI
2360
DELISTED
Civitas Resources
CIVI
$119K ﹤0.01%
263
+7
+3% +$6.51K
XNPT
2361
DELISTED
XENOPORT, INC.
XNPT
$119K ﹤0.01%
34,409
– –
CORT icon
2362
Corcept Therapeutics
CORT
$12B
$118K ﹤0.01%
31,261
+20,540
+192% +$104K
WTI icon
2363
W&T Offshore
WTI
$568M
$118K ﹤0.01%
39,239
– –
ZINC
2364
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$118K ﹤0.01%
38,746
– –
RLGT icon
2365
Radiant Logistics
RLGT
$396M
$117K ﹤0.01%
+26,291
New +$161K
CVEO icon
2366
Civeo
CVEO
$335M
$116K ﹤0.01%
6,553
– –
XCO
2367
DELISTED
Exco Resources
XCO
$116K ﹤0.01%
10,271
– –
KRO icon
2368
KRONOS Worldwide
KRO
$954M
$115K ﹤0.01%
18,457
– –
SD
2369
DELISTED
SANDRIDGE ENERGY, INC.
SD
$114K ﹤0.01%
423,933
-241,148
-36% -$126K
STCN
2370
DELISTED
Steel Connect, Inc. Common Stock
STCN
$112K ﹤0.01%
4,205
– –
BAS
2371
DELISTED
Basis Energy Services, Inc.
BAS
$112K ﹤0.01%
60
– –
FDML
2372
DELISTED
Federal-Mogul Holdings Corporation
FDML
$111K ﹤0.01%
16,322
+610
+4% +$5.7K
GEN
2373
DELISTED
Genesis Healthcare, Inc.
GEN
$110K ﹤0.01%
17,937
– –
BV
2374
DELISTED
Bazaarvoice, Inc.
BV
$110K ﹤0.01%
24,349
– –
RTK
2375
DELISTED
Rentech, Inc.
RTK
$110K ﹤0.01%
19,605
-1
-0% -$8
93 94
95
96 97

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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.