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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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.46B
| $3.05M | 0.01% |
76,332
+135
| +0.2% | +$5.81K |
|
952
American Eagle Outfitters
AEO
$2.72B
| $3.04M | 0.01% |
176,245
+26,106
| +17% | +$439K |
|
953
Curtiss-Wright
CW
$25.4B
| $3.04M | 0.01% |
41,902
+6,504
| +18% | +$480K |
|
954
Webster Financial
WBS
$12.8B
| $3.02M | 0.01% |
76,459
| – | – |
|
|
KLXI
955
DELISTED
KLX Inc.
KLXI
| $3.02M | 0.01% |
81,232
-3,605
| -4% | -$130K |
|
|
CY
956
DELISTED
Cypress Semiconductor
CY
| $3.02M | 0.01% |
256,987
+58,850
| +30% | +$775K |
|
957
lululemon athletica
LULU
$13.6B
| $2.99M | 0.01% |
+45,851
| New | +$2.98M |
|
|
AAT
958
American Assets Trust
AAT
$1.39B
| $2.99M | 0.01% |
76,263
+16,893
| +28% | +$685K |
|
|
FMER
959
DELISTED
FIRSTMERIT CORP
FMER
| $2.99M | 0.01% |
143,463
| – | – |
|
|
CAB
960
DELISTED
Cabela's Inc
CAB
| $2.98M | 0.01% |
59,561
+131
| +0.2% | +$6.93K |
|
961
Woodward
WWD
$21.4B
| $2.97M | 0.01% |
53,976
-8,890
| -14% | -$456K |
|
962
Sun Communities
SUI
$14.4B
| $2.95M | 0.01% |
47,640
+3,563
| +8% | +$226K |
|
963
Vail Resorts
MTN
$5.29B
| $2.93M | 0.01% |
26,858
-1,650
| -6% | -$173K |
|
964
3D Systems Corp
DDD
$603M
| $2.93M | 0.01% |
150,089
-211
| -0.1% | -$5.09K |
|
965
Dolby
DLB
$5.84B
| $2.92M | 0.01% |
73,688
-600
| -0.8% | -$23.8K |
|
966
MGIC Investment
MTG
$6.29B
| $2.92M | 0.01% |
256,789
| – | – |
|
|
CNW
967
DELISTED
CON-WAY INC.
CNW
| $2.92M | 0.01% |
76,078
-3,040
| -4% | -$126K |
|
968
Casey's General Stores
CASY
$31B
| $2.91M | 0.01% |
30,440
-4,481
| -13% | -$399K |
|
|
PVTB
969
DELISTED
PrivateBancorp Inc
PVTB
| $2.91M | 0.01% |
73,099
| – | – |
|
970
Sprouts Farmers Market
SFM
$8.03B
| $2.91M | 0.01% |
107,835
+10,770
| +11% | +$331K |
|
971
Copa Holdings
CPA
$6.14B
| $2.89M | 0.01% |
35,035
-13,136
| -27% | -$1.25M |
|
972
Citizens Financial Group
CFG
$31.1B
| $2.89M | 0.01% |
105,677
+62,405
| +144% | +$1.65M |
|
|
ATW
973
DELISTED
Atwood Oceanics
ATW
| $2.87M | 0.01% |
108,680
+26,646
| +32% | +$819K |
|
974
Wolverine World Wide
WWW
$1.48B
| $2.86M | 0.01% |
100,566
| – | – |
|
975
Puma Biotechnology
PBYI
$450M
| $2.86M | 0.01% |
24,526
+7,199
| +42% | +$1.3M |
|
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.