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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
MTOR
1451
DELISTED
MERITOR, Inc.
MTOR
$1.18M ﹤0.01%
89,573
+306
+0.3% +$4.1K
KAMN
1452
DELISTED
Kaman Corp
KAMN
$1.17M ﹤0.01%
27,882
– –
WSBC icon
1453
WesBanco
WSBC
$4.07B
$1.17M ﹤0.01%
34,314
– –
CWEI
1454
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.17M ﹤0.01%
17,728
+12,303
+227% +$697K
AJRD
1455
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.17M ﹤0.01%
56,539
+169
+0.3% +$3.54K
CSGS
1456
DELISTED
CSG Systems International
CSGS
$1.16M ﹤0.01%
36,629
– –
MWA icon
1457
Mueller Water Products
MWA
$4.09B
$1.15M ﹤0.01%
126,392
– –
NPKI
1458
NPK International
NPKI
$1.19B
$1.15M ﹤0.01%
141,297
-40,549
-22% -$376K
NVRI icon
1459
Enviri
NVRI
$583M
$1.15M ﹤0.01%
69,601
– –
FINL
1460
DELISTED
Finish Line
FINL
$1.15M ﹤0.01%
41,180
+6,475
+19% +$167K
SSD icon
1461
Simpson Manufacturing
SSD
$7.99B
$1.15M ﹤0.01%
33,688
– –
TFM
1462
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.14M ﹤0.01%
35,554
+5,922
+20% +$207K
HURN icon
1463
Huron Consulting
HURN
$2.39B
$1.14M ﹤0.01%
16,291
-1,683
-9% -$110K
ISBC
1464
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M ﹤0.01%
92,807
– –
SMTC icon
1465
Semtech
SMTC
$12.4B
$1.14M ﹤0.01%
57,319
– –
BYD icon
1466
Boyd Gaming
BYD
$6.03B
$1.14M ﹤0.01%
76,038
+10,461
+16% +$148K
IBOC icon
1467
International Bancshares
IBOC
$4.52B
$1.14M ﹤0.01%
42,310
– –
ESV
1468
DELISTED
Ensco Rowan plc
ESV
$1.14M ﹤0.01%
+12,750
New +$1.24M
MTDR icon
1469
Matador Resources
MTDR
$6.5B
$1.13M ﹤0.01%
45,332
-6,449
-12% -$173K
MDR
1470
DELISTED
McDermott International
MDR
$1.13M ﹤0.01%
70,331
– –
ARIA
1471
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.13M ﹤0.01%
136,300
– –
HTWR
1472
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.12M ﹤0.01%
15,448
+858
+6% +$67K
SLCA
1473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.12M ﹤0.01%
38,194
-1,975
-5% -$66.7K
ARMK icon
1474
Aramark
ARMK
$16.1B
$1.12M ﹤0.01%
49,986
+33,392
+201% +$754K
ESE icon
1475
ESCO Technologies
ESE
$7.78B
$1.12M ﹤0.01%
29,868
– –
57 58
59
60 61

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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.