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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
HLX icon
1476
Helix Energy Solutions
HLX
$1.49B
$1.11M ﹤0.01%
88,272
– –
PKY
1477
DELISTED
Parkway, Inc.
PKY
$1.11M ﹤0.01%
63,925
– –
COLM icon
1478
Columbia Sportswear
COLM
$2.88B
$1.11M ﹤0.01%
18,424
+736
+4% +$43.6K
CRR
1479
DELISTED
Carbo Ceramics Inc.
CRR
$1.11M ﹤0.01%
26,641
+13,074
+96% +$527K
HW
1480
DELISTED
Headwaters Inc
HW
$1.1M ﹤0.01%
60,597
-9,832
-14% -$186K
HAWK
1481
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.1M ﹤0.01%
26,787
+725
+3% +$27K
AMH icon
1482
American Homes 4 Rent
AMH
$12.2B
$1.1M ﹤0.01%
68,657
+800
+1% +$13.4K
WTS icon
1483
Watts Water Technologies
WTS
$12.9B
$1.1M ﹤0.01%
21,236
– –
BEL
1484
DELISTED
Belmond Ltd.
BEL
$1.1M ﹤0.01%
88,106
– –
PCH
1485
DELISTED
PotlatchDeltic
PCH
$1.09M ﹤0.01%
31,010
-16,125
-34% -$595K
COHR icon
1486
Coherent
COHR
$64B
$1.09M ﹤0.01%
57,615
+32
+0.1% +$596
BJRI icon
1487
BJ's Restaurants
BJRI
$1.48B
$1.09M ﹤0.01%
22,518
+720
+3% +$34.8K
CAA
1488
DELISTED
CalAtlantic Group, Inc.
CAA
$1.09M ﹤0.01%
24,484
– –
DIOD icon
1489
Diodes
DIOD
$4.93B
$1.09M ﹤0.01%
45,187
+8,143
+22% +$217K
EGOV
1490
DELISTED
NIC Inc
EGOV
$1.08M ﹤0.01%
59,289
– –
WASH icon
1491
Washington Trust Bancorp
WASH
$750M
$1.08M ﹤0.01%
27,421
– –
MAGN
1492
Magnera Corp
MAGN
$443M
$1.08M ﹤0.01%
3,788
– –
JOE icon
1493
St. Joe Company
JOE
$3.87B
$1.08M ﹤0.01%
69,327
– –
EPAY
1494
DELISTED
Bottomline Technologies Inc
EPAY
$1.07M ﹤0.01%
38,671
– –
CTBI icon
1495
Community Trust Bancorp
CTBI
$1.42B
$1.07M ﹤0.01%
30,742
– –
PIR
1496
DELISTED
Pier 1 Imports, Inc.
PIR
$1.07M ﹤0.01%
4,242
+638
+18% +$163K
CHCO icon
1497
City Holding Co
CHCO
$2.08B
$1.07M ﹤0.01%
21,687
– –
PRLB icon
1498
Protolabs
PRLB
$2.17B
$1.07M ﹤0.01%
15,827
+615
+4% +$43.4K
DK icon
1499
Delek US
DK
$4.12B
$1.07M ﹤0.01%
28,972
-7,715
-21% -$290K
MDAS
1500
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.07M ﹤0.01%
48,382
– –
58 59
60
61 62

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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.