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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
+0.52%
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
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$23.2M |
| 2 |
Kinder Morgan
KMI
|
+$14.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$32.6M |
| 3 |
ExxonMobil
XOM
|
+$32.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.8M |
| 5 |
Microsoft
MSFT
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.45B
| $3.45M | 0.01% |
92,551
-770
| -0.8% | -$33.2K |
|
|
JCP
902
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.45M | 0.01% |
407,310
+19,699
| +5% | +$170K |
|
903
ScottsMiracle-Gro
SMG
$3.59B
| $3.44M | 0.01% |
58,104
+119
| +0.2% | +$7.55K |
|
904
Federated Hermes
FHI
$4.74B
| $3.43M | 0.01% |
102,429
| – | – |
|
|
SCTY
905
DELISTED
SolarCity Corporation
SCTY
| $3.43M | 0.01% |
64,038
+2,883
| +5% | +$168K |
|
906
Hawaiian Electric Industries
HE
$2.04B
| $3.4M | 0.01% |
114,507
| – | – |
|
907
Westlake Corp
WLK
$10.2B
| $3.39M | 0.01% |
49,488
-640
| -1% | -$46.6K |
|
908
WEX
WEX
$6.78B
| $3.38M | 0.01% |
29,704
+4,172
| +16% | +$474K |
|
|
ANAC
909
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.38M | 0.01% |
43,719
+15,999
| +58% | +$1.05M |
|
|
KATE
910
DELISTED
Kate Spade & Company
KATE
| $3.38M | 0.01% |
157,047
+7,085
| +5% | +$205K |
|
|
AZPN
911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.38M | 0.01% |
74,205
-12,263
| -14% | -$559K |
|
912
Genpact
G
$5.78B
| $3.37M | 0.01% |
158,189
| – | – |
|
913
SS&C Technologies
SSNC
$19.3B
| $3.35M | 0.01% |
107,306
+26,960
| +34% | +$827K |
|
|
PRA
914
DELISTED
ProAssurance
PRA
| $3.35M | 0.01% |
72,427
| – | – |
|
|
TWO
915
Two Harbors Investment
TWO
$1.26B
| $3.34M | 0.01% |
42,842
| – | – |
|
|
WGL
916
DELISTED
Wgl Holdings
WGL
| $3.34M | 0.01% |
61,478
-933
| -1% | -$52.2K |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.33M | 0.01% |
243,642
| – | – |
|
918
Designer Brands
DBI
$312M
| $3.33M | 0.01% |
99,686
-390
| -0.4% | -$13.9K |
|
919
Compass Minerals
CMP
$1.1B
| $3.31M | 0.01% |
40,345
-1,558
| -4% | -$137K |
|
920
Fossil Group
FOSL
$330M
| $3.31M | 0.01% |
47,699
-14,253
| -23% | -$1.11M |
|
921
DNOW Inc
DNOW
$2.95B
| $3.27M | 0.01% |
164,229
+15,162
| +10% | +$347K |
|
922
Western Alliance Bancorporation
WAL
$8.92B
| $3.25M | 0.01% |
96,398
| – | – |
|
923
MarketAxess Holdings
MKTX
$5.72B
| $3.25M | 0.01% |
35,042
+3,421
| +11% | +$302K |
|
|
MSCC
924
DELISTED
Microsemi Corp
MSCC
| $3.25M | 0.01% |
92,981
| – | – |
|
925
Cullen/Frost Bankers
CFR
$10.5B
| $3.25M | 0.01% |
41,317
-8,474
| -17% | -$626K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2015 Portfolio in Review
As of Q2 2015, State Board of Administration of Florida Retirement System held 2,531 positions worth $28.2B, down 3.8% from $29.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $1.03B in Q2 2015, closing 99 positions and reducing 803 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Weatherford International plc worth $4.24M.
- State Board of Administration of Florida Retirement System's largest Q2 2015 buy was Weatherford International plc: 345,528 shares worth $4.24M.
- State Board of Administration of Florida Retirement System added most to Aptiv in Q2 2015, an estimated $23.2M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2015 reduction was Apple, cutting an estimated $78.4M.
- State Board of Administration of Florida Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $32.6M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $28.2B portfolio in Q2 2015.
- State Board of Administration of Florida Retirement System opened 60 new positions and closed 99 in Q2 2015.
- State Board of Administration of Florida Retirement System's portfolio value fell 3.8% quarter-over-quarter to $28.2B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.