We are live on
!
Find out more
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 | 15.81% |
| 2 | Financials | 15.28% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$6.11B
| $2.1M | 0.01% |
61,832
+146
| +0.2% | +$5.15K |
|
|
SAFE
1102
Safehold
SAFE
$1.09B
| $2.1M | 0.01% |
32,458
-9,358
| -22% | -$634K |
|
|
ABMD
1103
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.01% |
31,878
-5,673
| -15% | -$377K |
|
1104
Steven Madden
SHOO
$3.46B
| $2.09M | 0.01% |
73,412
+201
| +0.3% | +$5.3K |
|
1105
Texas Capital Bancshares
TCBI
$4.38B
| $2.09M | 0.01% |
33,600
+630
| +2% | +$34.5K |
|
|
EFOR
1106
Everforth Inc
EFOR
$1.34B
| $2.09M | 0.01% |
53,220
| – | – |
|
|
HSNI
1107
DELISTED
HSN, Inc.
HSNI
| $2.09M | 0.01% |
29,783
| – | – |
|
|
THOR
1108
DELISTED
THORATEC CORPORATION
THOR
| $2.09M | 0.01% |
46,837
+694
| +2% | +$30.4K |
|
1109
First Merchants
FRME
$2.72B
| $2.09M | 0.01% |
84,484
| – | – |
|
|
MW
1110
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.09M | 0.01% |
32,555
-9,269
| -22% | -$541K |
|
|
B
1111
DELISTED
Barnes Group Inc.
B
| $2.08M | 0.01% |
53,475
| – | – |
|
1112
Valley National Bancorp
VLY
$8.3B
| $2.08M | 0.01% |
202,017
| – | – |
|
1113
Precigen
PGEN
$2.32B
| $2.08M | 0.01% |
43,020
+20,638
| +92% | +$870K |
|
|
FCS
1114
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.08M | 0.01% |
119,551
+14,135
| +13% | +$271K |
|
1115
Halozyme
HALO
$11.6B
| $2.07M | 0.01% |
91,726
+3,672
| +4% | +$64.5K |
|
1116
Post Holdings
POST
$3.65B
| $2.07M | 0.01% |
58,594
+5,511
| +10% | +$170K |
|
|
UIL
1117
DELISTED
UIL HOLDINGS
UIL
| $2.06M | 0.01% |
44,909
| – | – |
|
|
SPTN
1118
DELISTED
SpartanNash
SPTN
| $2.06M | 0.01% |
63,208
+1,005
| +2% | +$32.1K |
|
|
ARGO
1119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.06M | 0.01% |
46,673
+197
| +0.4% | +$8.17K |
|
1120
Southwest Gas
SWX
$6.67B
| $2.04M | 0.01% |
38,267
+2,756
| +8% | +$151K |
|
|
TIME
1121
DELISTED
Time Inc.
TIME
| $2.04M | 0.01% |
88,434
| – | – |
|
|
TAHO
1122
DELISTED
Tahoe Resources Inc
TAHO
| $2.03M | 0.01% |
167,720
+41,981
| +33% | +$558K |
|
|
SUSQ
1123
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.03M | 0.01% |
143,959
| – | – |
|
|
AXON
1124
Axon Enterprise
AXON
$50B
| $2.02M | 0.01% |
60,494
+17,988
| +42% | +$562K |
|
1125
Prestige Consumer Healthcare
PBH
$2.43B
| $2.02M | 0.01% |
43,571
-4,935
| -10% | -$216K |
|
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 16% 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.