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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
NM
2426
DELISTED
Navios Maritime Holdings Inc.
NM
$38K ﹤0.01%
1,539
– –
NNA
2427
DELISTED
Navios Maritime Acquisition Corporation
NNA
$38K ﹤0.01%
+716
New +$40.8K
UNIS
2428
DELISTED
Unilife Corporation
UNIS
$36K ﹤0.01%
3,694
– –
PVA
2429
DELISTED
PENN VIRGINIA CORP
PVA
$33K ﹤0.01%
61,456
– –
BEBE
2430
DELISTED
Bebe Stores Inc
BEBE
$32K ﹤0.01%
3,399
– –
GST
2431
DELISTED
Gastar Exploration Inc.
GST
$29K ﹤0.01%
25,359
– –
PCO
2432
DELISTED
Pendrell Corporation - Class A
PCO
$27K ﹤0.01%
37
– –
IMN
2433
DELISTED
Imation
IMN
$26K ﹤0.01%
+12,441
New +$41.5K
MM
2434
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$26K ﹤0.01%
14,629
– –
CMLS
2435
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9K ﹤0.01%
1,572
– –
AGM icon
2436
Federal Agricultural Mortgage
AGM
$2.55B
– –
-7,402
Closed -$215K
ANIP icon
2437
ANI Pharmaceuticals
ANIP
$1.71B
– –
-4,541
Closed -$282K
CASH icon
2438
Pathward Financial
CASH
$1.82B
– –
-14,199
Closed -$203K
CSV icon
2439
Carriage Services
CSV
$534M
– –
-8,653
Closed -$207K
CVCO icon
2440
Cavco Industries
CVCO
$4.57B
– –
-2,916
Closed -$220K
ESPR
2441
DELISTED
Esperion Therapeutics
ESPR
– –
-2,651
Closed -$217K
FLIC
2442
DELISTED
First of Long Island Corp
FLIC
– –
-11,075
Closed -$205K
FSTR icon
2443
Foster
FSTR
$399M
– –
-9,177
Closed -$318K
QSR icon
2444
Restaurant Brands International
QSR
$25.6B
– –
-49,611
Closed -$1.9M
WRLD icon
2445
World Acceptance Corp
WRLD
$873M
– –
-6,836
Closed -$420K
PSIX
2446
Power Solutions International
PSIX
$972M
– –
-3,969
Closed -$214K
RVNC
2447
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,405
Closed -$205K
GPX
2448
DELISTED
GP Strategies Corp.
GPX
– –
-6,196
Closed -$206K
RRTS
2449
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-383
Closed -$247K
AVX
2450
DELISTED
AVX Corporation
AVX
– –
-30,255
Closed -$407K
96 97
98
99 100

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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.