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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
MTZ icon
1501
MasTec
MTZ
$23B
$1.06M ﹤0.01%
53,593
– –
LTXB
1502
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.06M ﹤0.01%
35,220
– –
VRTU
1503
DELISTED
Virtusa Corporation
VRTU
$1.06M ﹤0.01%
20,545
-3,283
-14% -$146K
WAGE
1504
DELISTED
WageWorks, Inc.
WAGE
$1.06M ﹤0.01%
26,106
– –
COTY icon
1505
Coty
COTY
$2.42B
$1.05M ﹤0.01%
33,005
+13,270
+67% +$344K
IRWD icon
1506
Ironwood Pharmaceuticals
IRWD
$674M
$1.05M ﹤0.01%
104,359
– –
VGR
1507
DELISTED
Vector Group Ltd.
VGR
$1.05M ﹤0.01%
80,867
– –
NTGR icon
1508
NETGEAR
NTGR
$647M
$1.05M ﹤0.01%
35,065
– –
CLW icon
1509
Clearwater Paper
CLW
$354M
$1.05M ﹤0.01%
18,352
-2,174
-11% -$134K
VECO icon
1510
Veeco
VECO
$3.28B
$1.05M ﹤0.01%
36,600
– –
CNA icon
1511
CNA Financial
CNA
$13.8B
$1.05M ﹤0.01%
27,488
-120
-0.4% -$4.77K
RRGB icon
1512
Red Robin
RRGB
$183M
$1.05M ﹤0.01%
12,234
-9,324
-43% -$768K
WBMD
1513
DELISTED
WebMD Health Corp.
WBMD
$1.05M ﹤0.01%
23,621
+3,514
+17% +$161K
GLRE icon
1514
Greenlight Captial
GLRE
$512M
$1.04M ﹤0.01%
35,775
– –
CORE
1515
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.04M ﹤0.01%
35,132
– –
AWR icon
1516
American States Water
AWR
$3.52B
$1.04M ﹤0.01%
27,817
+1,425
+5% +$54.9K
CHDN icon
1517
Churchill Downs
CHDN
$6.2B
$1.04M ﹤0.01%
49,920
-9,930
-17% -$200K
SCL icon
1518
Stepan Co
SCL
$1.48B
$1.04M ﹤0.01%
19,142
– –
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
$1.04M ﹤0.01%
25,624
+163
+0.6% +$7.84K
BPFH
1520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.03M ﹤0.01%
77,186
– –
HMSY
1521
DELISTED
HMS Holdings Corp.
HMSY
$1.03M ﹤0.01%
60,303
– –
EDE
1522
DELISTED
Empire District Electric
EDE
$1.03M ﹤0.01%
47,499
– –
STC icon
1523
Stewart Information Services
STC
$2.07B
$1.03M ﹤0.01%
25,899
-2,788
-10% -$107K
EDR
1524
DELISTED
Education Realty Trust Inc
EDR
$1.03M ﹤0.01%
32,854
+153
+0.5% +$5.09K
HR icon
1525
Healthcare Realty
HR
$6.58B
$1.03M ﹤0.01%
42,983
+15,214
+55% +$389K
59 60
61
62 63

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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.