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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 | |
|---|---|---|---|---|---|---|
|
SVU
1401
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | ﹤0.01% |
22,743
+2,503
| +12% | +$167K |
|
1402
AZZ Inc
AZZ
$4.55B
| $1.28M | ﹤0.01% |
24,791
| – | – |
|
|
DF
1403
DELISTED
Dean Foods Company
DF
| $1.28M | ﹤0.01% |
79,283
| – | – |
|
|
EXAM
1404
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.28M | ﹤0.01% |
32,795
+3,043
| +10% | +$125K |
|
1405
Sarepta Therapeutics
SRPT
$1.94B
| $1.28M | ﹤0.01% |
42,082
+3,937
| +10% | +$80.5K |
|
|
HTS
1406
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.28M | ﹤0.01% |
78,605
| – | – |
|
1407
LiveRamp
RAMP
$2.3B
| $1.27M | ﹤0.01% |
72,458
| – | – |
|
1408
Innoviva
INVA
$1.5B
| $1.27M | ﹤0.01% |
70,437
+704
| +1% | +$12.1K |
|
1409
Worthington Enterprises
WOR
$2.78B
| $1.27M | ﹤0.01% |
68,645
-9,831
| -13% | -$168K |
|
1410
B&G Foods
BGS
$291M
| $1.27M | ﹤0.01% |
44,423
| – | – |
|
|
CYBX
1411
DELISTED
CYBERONICS INC
CYBX
| $1.27M | ﹤0.01% |
21,307
+122
| +0.6% | +$7.68K |
|
1412
Arista Networks
ANET
$257B
| $1.27M | ﹤0.01% |
+247,808
| New | +$1.11M |
|
1413
Chemed
CHE
$7.02B
| $1.26M | ﹤0.01% |
9,624
-1,992
| -17% | -$246K |
|
1414
Sabra Healthcare REIT
SBRA
$5.15B
| $1.26M | ﹤0.01% |
49,022
| – | – |
|
|
KNL
1415
DELISTED
Knoll, Inc.
KNL
| $1.26M | ﹤0.01% |
50,391
| – | – |
|
|
QLGC
1416
DELISTED
QLOGIC CORP
QLGC
| $1.26M | ﹤0.01% |
88,685
+100
| +0.1% | +$1.5K |
|
1417
OneMain Financial
OMF
$7.44B
| $1.25M | ﹤0.01% |
27,295
+18,621
| +215% | +$904K |
|
1418
Provident Financial Services
PFS
$3.24B
| $1.25M | ﹤0.01% |
65,768
| – | – |
|
|
RWT
1419
Redwood Trust
RWT
$592M
| $1.25M | ﹤0.01% |
79,538
| – | – |
|
1420
United Parks & Resorts
PRKS
$2.01B
| $1.25M | ﹤0.01% |
67,712
+1,950
| +3% | +$40.4K |
|
|
SHLM
1421
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | ﹤0.01% |
28,503
-3,918
| -12% | -$175K |
|
1422
Crocs
CROX
$6.26B
| $1.25M | ﹤0.01% |
84,664
| – | – |
|
1423
Hope Bancorp
HOPE
$1.83B
| $1.24M | ﹤0.01% |
84,105
| – | – |
|
1424
Insperity
NSP
$1.92B
| $1.24M | ﹤0.01% |
48,838
+308
| +0.6% | +$8.04K |
|
|
TCF
1425
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.24M | ﹤0.01% |
37,504
| – | – |
|
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.