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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 | |
|---|---|---|---|---|---|---|
926
West Pharmaceutical
WST
$24.8B
| $3.24M | 0.01% |
55,757
| – | – |
|
|
CVG
927
DELISTED
Convergys
CVG
| $3.24M | 0.01% |
127,030
+35,145
| +38% | +$851K |
|
928
DigitalBridge
DBRG
$2.95B
| $3.24M | 0.01% |
43,748
+573
| +1% | +$48.6K |
|
929
Neurocrine Biosciences
NBIX
$15.9B
| $3.22M | 0.01% |
67,510
+3,482
| +5% | +$148K |
|
|
DYAX
930
DELISTED
DYAX CORPORATION
DYAX
| $3.22M | 0.01% |
121,506
+737
| +0.6% | +$19.5K |
|
931
Thor Industries
THO
$4.11B
| $3.21M | 0.01% |
57,062
| – | – |
|
932
Jack in the Box
JACK
$358M
| $3.2M | 0.01% |
36,264
+2,135
| +6% | +$192K |
|
933
Spectrum Brands
SPB
$2.03B
| $3.19M | 0.01% |
31,236
-2,606
| -8% | -$245K |
|
934
Yelp
YELP
$1.28B
| $3.17M | 0.01% |
73,763
+4,105
| +6% | +$190K |
|
935
Kennametal
KMT
$2.35B
| $3.14M | 0.01% |
92,051
| – | – |
|
|
AWAY
936
DELISTED
HOMEAWAY INC COM
AWAY
| $3.14M | 0.01% |
100,892
+2,692
| +3% | +$80.3K |
|
937
RLJ Lodging Trust
RLJ
$1.66B
| $3.14M | 0.01% |
105,409
+16,564
| +19% | +$504K |
|
|
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
| $3.13M | 0.01% |
25,707
| – | – |
|
|
BDN
939
Brandywine Realty Trust
BDN
$541M
| $3.11M | 0.01% |
234,036
| – | – |
|
940
Teekay
TK
$1.03B
| $3.11M | 0.01% |
72,548
-565
| -0.8% | -$26.7K |
|
|
JNS
941
DELISTED
Janus Capital Group Inc
JNS
| $3.1M | 0.01% |
181,196
| – | – |
|
|
USG
942
DELISTED
Usg
USG
| $3.1M | 0.01% |
111,469
| – | – |
|
|
SF
943
Stifel
SF
$12.8B
| $3.09M | 0.01% |
120,530
| – | – |
|
|
BIG
944
DELISTED
Big Lots, Inc.
BIG
| $3.08M | 0.01% |
68,549
-13,780
| -17% | -$642K |
|
945
Avient
AVNT
$4.16B
| $3.08M | 0.01% |
78,595
| – | – |
|
946
NewMarket
NEU
$8.72B
| $3.08M | 0.01% |
6,931
-820
| -11% | -$377K |
|
|
NRF
947
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.07M | 0.01% |
96,560
+17,555
| +22% | +$631K |
|
948
Encompass Health
EHC
$12.3B
| $3.07M | 0.01% |
83,790
| – | – |
|
949
Dana Inc
DAN
$3.2B
| $3.07M | 0.01% |
149,102
+3,206
| +2% | +$69.3K |
|
|
OPLN
950
Openlane
OPLN
$4.34B
| $3.06M | 0.01% |
215,801
+1,963
| +0.9% | +$28.1K |
|
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.