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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$807M 3.12%
29,258,772
-48,136
-0.2% -$1.41M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$458M 1.77%
14,689,220
+145,740
+1% +$4.48M
MSFT icon
3
Microsoft
MSFT
$3.71T
$455M 1.76%
10,279,595
-95,009
-0.9% -$4.27M
XOM icon
4
ExxonMobil
XOM
$634B
$392M 1.52%
5,277,340
+10,947
+0.2% +$843K
GE icon
5
GE Aerospace
GE
$384B
$330M 1.28%
2,727,557
– –
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$326M 1.26%
3,497,533
+12,875
+0.4% +$1.25M
WFC icon
7
Wells Fargo
WFC
$264B
$304M 1.18%
5,925,372
-23,161
-0.4% -$1.27M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$304M 1.18%
2,330,776
+10,355
+0.4% +$1.42M
JPM icon
9
JPMorgan Chase
JPM
$950B
$286M 1.11%
4,696,939
+18,372
+0.4% +$1.2M
T icon
10
AT&T
T
$163B
$255M 0.99%
10,348,485
+1,389,374
+16% +$35.4M
AMZN icon
11
Amazon
AMZN
$2.96T
$249M 0.96%
9,717,560
-6,500
-0.1% -$164K
PFE icon
12
Pfizer
PFE
$153B
$249M 0.96%
8,343,379
-166,712
-2% -$5.35M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$246M 0.95%
2,732,929
+41,941
+2% +$3.85M
PG icon
14
Procter & Gamble
PG
$339B
$245M 0.95%
3,406,835
+42,076
+1% +$3.15M
VZ icon
15
Verizon
VZ
$196B
$224M 0.87%
5,157,214
+1,100
+0% +$50.8K
DIS icon
16
Walt Disney
DIS
$181B
$221M 0.86%
2,163,834
+2,094
+0.1% +$228K
BAC icon
17
Bank of America
BAC
$442B
$213M 0.83%
13,702,237
-21,726
-0.2% -$366K
KO icon
18
Coca-Cola
KO
$375B
$202M 0.78%
5,024,201
-6,401
-0.1% -$256K
C icon
19
Citigroup
C
$226B
$192M 0.74%
3,860,327
+18,280
+0.5% +$999K
HD icon
20
Home Depot
HD
$355B
$189M 0.73%
1,633,376
+19,923
+1% +$2.3M
CVX icon
21
Chevron
CVX
$366B
$184M 0.71%
2,338,347
-2,673
-0.1% -$225K
GILD icon
22
Gilead Sciences
GILD
$165B
$184M 0.71%
1,875,813
-60,043
-3% -$6.67M
INTC icon
23
Intel
INTC
$513B
$183M 0.71%
6,070,356
-191,067
-3% -$5.53M
MRK icon
24
Merck
MRK
$318B
$178M 0.69%
3,780,079
-100,777
-3% -$5.35M
V icon
25
Visa
V
$677B
$176M 0.68%
2,521,006
-74,477
-3% -$5.32M
1
2 3 4 5

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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.