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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
HZN
2376
DELISTED
Horizon Global Corporation
HZN
$107K ﹤0.01%
+12,105
New +$135K
CAI
2377
DELISTED
CAI International, Inc.
CAI
$107K ﹤0.01%
10,595
+600
+6% +$8.48K
REXX
2378
DELISTED
Rex Energy Corporation
REXX
$103K ﹤0.01%
4,986
– –
CWST icon
2379
Casella Waste Systems
CWST
$5.89B
$101K ﹤0.01%
17,421
– –
MRIN
2380
DELISTED
Marin Software
MRIN
$100K ﹤0.01%
762
– –
QNST icon
2381
QuinStreet
QNST
$1.2B
$100K ﹤0.01%
18,025
– –
UMH
2382
UMH Properties
UMH
$1.38B
$100K ﹤0.01%
10,715
– –
AGEN
2383
Agenus
AGEN
$307M
$99K ﹤0.01%
+1,094
New +$162K
TPST icon
2384
Tempest Therapeutics
TPST
$18.9M
$99K ﹤0.01%
4
+2
+100% +$135K
CVGI icon
2385
Commercial Vehicle Group
CVGI
$135M
$98K ﹤0.01%
24,229
– –
GLUU
2386
DELISTED
Glu Mobile Inc.
GLUU
$97K ﹤0.01%
22,163
– –
BCOV
2387
DELISTED
Brightcove, Inc.
BCOV
$94K ﹤0.01%
19,006
– –
UTI icon
2388
Universal Technical Institute
UTI
$1.4B
$93K ﹤0.01%
26,474
– –
JMG
2389
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$93K ﹤0.01%
12,452
– –
TZOO icon
2390
Travelzoo
TZOO
$73.2M
$92K ﹤0.01%
11,086
– –
MCF
2391
DELISTED
Contango Oil & Gas Co.
MCF
$92K ﹤0.01%
12,132
– –
DHT icon
2392
DHT Holdings
DHT
$2.93B
$90K ﹤0.01%
12,132
– –
ZVO
2393
DELISTED
Zovio Inc. Common Stock
ZVO
$88K ﹤0.01%
11,590
– –
MHGC
2394
DELISTED
Morgans Hotel Group Co.
MHGC
$88K ﹤0.01%
26,533
– –
EXXI
2395
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$88K ﹤0.01%
84,040
– –
TTGT icon
2396
TechTarget
TTGT
$271M
$86K ﹤0.01%
+10,075
New +$92.6K
EGIO
2397
DELISTED
Edgio, Inc. Common Stock
EGIO
$86K ﹤0.01%
1,122
– –
GIC icon
2398
Global Industrial
GIC
$1.5B
$83K ﹤0.01%
11,016
– –
I
2399
DELISTED
INTELSAT S. A.
I
$81K ﹤0.01%
12,561
– –
NMIH icon
2400
NMI Holdings
NMIH
$3.34B
$77K ﹤0.01%
10,124
– –
94 95
96
97 98

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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.