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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 | |
|---|---|---|---|---|---|---|
1026
EPR Properties
EPR
$4.7B
| $2.51M | 0.01% |
45,763
+124
| +0.3% | +$7.2K |
|
1027
Dillards
DDS
$9.93B
| $2.5M | 0.01% |
23,813
-7,172
| -23% | -$881K |
|
|
DWA
1028
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.5M | 0.01% |
94,914
-8,492
| -8% | -$223K |
|
|
HDS
1029
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 0.01% |
70,858
+15,970
| +29% | +$531K |
|
1030
Allison Transmission
ALSN
$10.2B
| $2.48M | 0.01% |
84,815
+3,920
| +5% | +$122K |
|
1031
Euronet Worldwide
EEFT
$2.66B
| $2.46M | 0.01% |
39,949
-924
| -2% | -$55K |
|
1032
Oil States International
OIS
$536M
| $2.46M | 0.01% |
65,959
+530
| +0.8% | +$22.3K |
|
1033
Booz Allen Hamilton
BAH
$9.43B
| $2.46M | 0.01% |
97,264
+690
| +0.7% | +$18.7K |
|
1034
Graphic Packaging
GPK
$3.46B
| $2.45M | 0.01% |
175,859
+49,974
| +40% | +$716K |
|
1035
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.44M | 0.01% |
58,261
+738
| +1% | +$28.6K |
|
|
TMH
1036
DELISTED
Team Health Holdings Inc
TMH
| $2.44M | 0.01% |
37,333
| – | – |
|
|
ALEX
1037
DELISTED
Alexander & Baldwin
ALEX
| $2.43M | 0.01% |
61,617
-12,368
| -17% | -$509K |
|
1038
Portland General Electric
POR
$5.74B
| $2.42M | 0.01% |
73,089
| – | – |
|
1039
Valmont Industries
VMI
$9.52B
| $2.42M | 0.01% |
20,390
-5,875
| -22% | -$724K |
|
1040
Prosperity Bancshares
PB
$8.95B
| $2.42M | 0.01% |
41,957
-2,557
| -6% | -$139K |
|
1041
G-III Apparel Group
GIII
$1.41B
| $2.42M | 0.01% |
34,339
+3,817
| +13% | +$234K |
|
1042
Morningstar
MORN
$7.41B
| $2.4M | 0.01% |
30,202
-2,148
| -7% | -$165K |
|
1043
Emcor
EME
$36.8B
| $2.4M | 0.01% |
50,292
| – | – |
|
|
CAVM
1044
DELISTED
Cavium, Inc.
CAVM
| $2.4M | 0.01% |
34,816
-5,176
| -13% | -$363K |
|
1045
Hancock Whitney
HWC
$6.34B
| $2.39M | 0.01% |
74,966
| – | – |
|
|
LSI
1046
DELISTED
Life Storage, Inc.
LSI
| $2.39M | 0.01% |
41,283
+916
| +2% | +$54.8K |
|
1047
Blackbaud
BLKB
$2.1B
| $2.39M | 0.01% |
41,934
+139
| +0.3% | +$7.26K |
|
1048
Choice Hotels
CHH
$4.71B
| $2.39M | 0.01% |
44,007
| – | – |
|
|
TEN
1049
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | 0.01% |
41,490
-458
| -1% | -$27K |
|
1050
Acadia Healthcare
ACHC
$2.95B
| $2.38M | 0.01% |
30,390
+3,330
| +12% | +$240K |
|
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.