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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 | 15.81% |
| 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 | |
|---|---|---|---|---|---|---|
|
FCH
1276
DELISTED
Felcor Lodging Trust
FCH
| $1.55M | 0.01% |
156,605
| – | – |
|
1277
Commault Systems
CVLT
$6.26B
| $1.55M | 0.01% |
36,464
| – | – |
|
|
WNR
1278
DELISTED
Western Refining Inc
WNR
| $1.55M | 0.01% |
35,451
-7,146
| -17% | -$317K |
|
|
SNBR
1279
DELISTED
Sleep Number
SNBR
| $1.54M | 0.01% |
51,347
+7,297
| +17% | +$231K |
|
1280
Interface
TILE
$2.23B
| $1.54M | 0.01% |
61,495
+31
| +0.1% | +$686 |
|
|
BERY
1281
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.01% |
51,723
+2,647
| +5% | +$83.2K |
|
|
DCT
1282
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.54M | 0.01% |
48,956
| – | – |
|
1283
Tidewater
TDW
$4.55B
| $1.54M | 0.01% |
2,097
-40
| -2% | -$32.5K |
|
1284
Cracker Barrel
CBRL
$1.31B
| $1.53M | 0.01% |
10,283
-1,521
| -13% | -$217K |
|
1285
Boise Cascade
BCC
$2.94B
| $1.53M | 0.01% |
41,778
+602
| +1% | +$22K |
|
1286
EastGroup Properties
EGP
$10.9B
| $1.53M | 0.01% |
27,202
-4,551
| -14% | -$264K |
|
1287
Five Below
FIVE
$13.2B
| $1.53M | 0.01% |
38,710
+156
| +0.4% | +$5.67K |
|
|
LTC
1288
LTC Properties
LTC
$2.1B
| $1.53M | 0.01% |
36,762
| – | – |
|
1289
Progress Software
PRGS
$1.79B
| $1.53M | 0.01% |
55,529
-6,909
| -11% | -$184K |
|
|
AYR
1290
DELISTED
Aircastle Ltd
AYR
| $1.53M | 0.01% |
67,368
+2,973
| +5% | +$70.8K |
|
|
CSOD
1291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.53M | 0.01% |
43,860
+856
| +2% | +$26.6K |
|
1292
Cogent Communications
CCOI
$530M
| $1.52M | 0.01% |
45,072
+727
| +2% | +$24.4K |
|
|
FNSR
1293
DELISTED
Finisar Corp
FNSR
| $1.52M | 0.01% |
85,322
| – | – |
|
1294
Asbury Automotive
ABG
$3.76B
| $1.52M | 0.01% |
16,822
-4,657
| -22% | -$404K |
|
1295
Pilgrim's Pride
PPC
$6.57B
| $1.52M | 0.01% |
66,139
+2,840
| +4% | +$70.3K |
|
1296
Resources Connection
RGP
$144M
| $1.52M | 0.01% |
94,357
| – | – |
|
|
NTUS
1297
DELISTED
Natus Medical Inc
NTUS
| $1.52M | 0.01% |
35,647
+628
| +2% | +$25K |
|
1298
Amkor Technology
AMKR
$14.3B
| $1.52M | 0.01% |
253,460
+26,818
| +12% | +$193K |
|
1299
Invesco Mortgage Capital
IVR
$805M
| $1.52M | 0.01% |
10,587
| – | – |
|
1300
Sanmina
SANM
$11.2B
| $1.51M | 0.01% |
75,136
| – | – |
|
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.