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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
ARII
2451
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,337
Closed -$260K
CUDA
2452
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-8,779
Closed -$348K
TSRE
2453
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-15,064
Closed -$100K
OWW
2454
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-12,559
Closed -$143K
ZQK
2455
DELISTED
QUICKSILVER,INC.
ZQK
– –
-119,679
Closed -$79K
HSP
2456
DELISTED
HOSPIRA INC
HSP
– –
-224,903
Closed -$20M
PLL
2457
DELISTED
PALL CORP
PLL
– –
-146,778
Closed -$18.3M
RCPT
2458
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-31,547
Closed -$6M
PPO
2459
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-39,215
Closed -$2.35M
ANN
2460
DELISTED
ANN INC
ANN
– –
-38,901
Closed -$1.88M
BRLI
2461
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-20,516
Closed -$846K
QLTY
2462
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-11,933
Closed -$184K
OCR
2463
DELISTED
OMNICARE INC
OCR
– –
-143,430
Closed -$13.5M
GTI
2464
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-117,641
Closed -$583K
AEC
2465
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-96,804
Closed -$2.77M
INFA
2466
DELISTED
INFORMATICA CORP
INFA
– –
-152,628
Closed -$7.4M
MCRL
2467
DELISTED
MICREL INC
MCRL
– –
-53,106
Closed -$738K
EXL
2468
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-52,654
Closed -$830K
MRH
2469
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-39,191
Closed -$1.55M
SUSQ
2470
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-143,959
Closed -$2.03M
DTV
2471
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-597,266
Closed -$55.4M
CTRX
2472
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-268,629
Closed -$16.4M
ROSE
2473
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-42,931
Closed -$993K
ADVS
2474
DELISTED
Advent Software Inc
ADVS
– –
-33,501
Closed -$1.48M
MIG
2475
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-59,617
Closed -$513K
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.