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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
+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
Cap. Flow
-$1.03B
Cap. Flow %
-3.66%
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$23.2M
2
KMI icon
Kinder Morgan
KMI
+$14.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
LO
LORILLARD INC COM STK
LO
+$32.6M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
5
MSFT icon
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
RGC
1001
DELISTED
Regal Entertainment Group
RGC
$2.67M 0.01%
127,765
– –
TYL icon
1002
Tyler Technologies
TYL
$13B
$2.67M 0.01%
20,643
-3,471
-14% -$431K
IPXL
1003
DELISTED
Impax Laboratories, Inc.
IPXL
$2.66M 0.01%
57,945
-29,555
-34% -$1.4M
CXP
1004
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.65M 0.01%
107,742
+4,270
+4% +$113K
OUT icon
1005
Outfront Media
OUT
$5.29B
$2.63M 0.01%
106,084
+2,268
+2% +$62.4K
UE icon
1006
Urban Edge Properties
UE
$2.75B
$2.63M 0.01%
126,605
– –
CBM
1007
DELISTED
Cambrex Corporation
CBM
$2.63M 0.01%
59,824
-5,680
-9% -$235K
ERIE icon
1008
Erie Indemnity
ERIE
$13.5B
$2.62M 0.01%
31,920
– –
AMN icon
1009
AMN Healthcare
AMN
$1.34B
$2.62M 0.01%
82,906
+851
+1% +$22.2K
TRAK
1010
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.62M 0.01%
41,692
– –
BRKR icon
1011
Bruker
BRKR
$8.83B
$2.6M 0.01%
127,423
+600
+0.5% +$12.1K
ACIW icon
1012
ACI Worldwide
ACIW
$5.33B
$2.59M 0.01%
105,323
– –
TXRH icon
1013
Texas Roadhouse
TXRH
$14.1B
$2.58M 0.01%
69,041
+2,776
+4% +$99.1K
CADE
1014
DELISTED
Cadence Bank
CADE
$2.58M 0.01%
100,248
+6,501
+7% +$160K
DBD
1015
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.58M 0.01%
73,762
-6,630
-8% -$234K
INVX
1016
Innovex International
INVX
$2.15B
$2.58M 0.01%
34,223
-4,118
-11% -$310K
WTM icon
1017
White Mountains Insurance
WTM
$5.06B
$2.57M 0.01%
3,921
– –
HELE icon
1018
Helen of Troy
HELE
$696M
$2.56M 0.01%
26,301
+148
+0.6% +$13K
POOL icon
1019
Pool Corp
POOL
$7.25B
$2.56M 0.01%
36,461
-548
-1% -$37.4K
MFA
1020
MFA Financial
MFA
$925M
$2.55M 0.01%
86,258
– –
WAFD icon
1021
WaFd
WAFD
$2.79B
$2.54M 0.01%
108,842
+4,195
+4% +$94K
QLIK
1022
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.53M 0.01%
72,466
– –
CRC
1023
DELISTED
California Resources Corporation
CRC
$2.52M 0.01%
41,684
– –
PEB icon
1024
Pebblebrook Hotel Trust
PEB
$2.04B
$2.52M 0.01%
58,687
+124
+0.2% +$5.4K
DECK icon
1025
Deckers Outdoor
DECK
$12.7B
$2.51M 0.01%
209,088
-70,536
-25% -$866K
39 40
41
42 43

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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.