We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRAY
1551
DELISTED
Cray, Inc.
CRAY
| $1M | ﹤0.01% |
33,954
-5,494
| -14% | -$166K |
|
1552
Mativ Holdings
MATV
$667M
| $999K | ﹤0.01% |
25,055
-254
| -1% | -$10.8K |
|
|
ARPI
1553
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $999K | ﹤0.01% |
54,016
+23,052
| +74% | +$435K |
|
|
IPCM
1554
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $998K | ﹤0.01% |
18,022
-587
| -3% | -$29.8K |
|
1555
Tennant Co
TNC
$1.15B
| $997K | ﹤0.01% |
15,261
| – | – |
|
|
OMG
1556
DELISTED
OM GROUP INC.
OMG
| $994K | ﹤0.01% |
29,591
| – | – |
|
|
ROSE
1557
DELISTED
ROSETTA RESOURCES INC
ROSE
| $993K | ﹤0.01% |
42,931
-4,023
| -9% | -$91.9K |
|
|
NAVG
1558
DELISTED
Navigators Group Inc
NAVG
| $991K | ﹤0.01% |
25,554
-788
| -3% | -$30.8K |
|
|
MDC
1559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $989K | ﹤0.01% |
45,813
-7,231
| -14% | -$148K |
|
1560
MBIA
MBI
$262M
| $987K | ﹤0.01% |
164,278
| – | – |
|
|
ILG
1561
DELISTED
ILG, Inc Common Stock
ILG
| $987K | ﹤0.01% |
43,186
-3,451
| -7% | -$87.2K |
|
1562
Saia
SAIA
$10.1B
| $984K | ﹤0.01% |
25,046
| – | – |
|
|
CCC
1563
DELISTED
Calgon Carbon Corp
CCC
| $983K | ﹤0.01% |
50,728
| – | – |
|
1564
Mine Safety
MSA
$7.32B
| $979K | ﹤0.01% |
20,180
-7,893
| -28% | -$379K |
|
1565
Shutterstock
SSTK
$217M
| $979K | ﹤0.01% |
16,702
+3,767
| +29% | +$246K |
|
|
ORIT
1566
DELISTED
Oritani Financial Corp. New
ORIT
| $979K | ﹤0.01% |
60,999
| – | – |
|
1567
Adtran
ADTN
$658M
| $978K | ﹤0.01% |
60,207
+7,248
| +14% | +$124K |
|
|
PSB
1568
DELISTED
PS Business Parks, Inc.
PSB
| $978K | ﹤0.01% |
13,552
-838
| -6% | -$64K |
|
1569
Albany International
AIN
$1.82B
| $977K | ﹤0.01% |
24,543
| – | – |
|
1570
Nordic American Tanker
NAT
$1.4B
| $974K | ﹤0.01% |
68,959
+12,415
| +22% | +$159K |
|
|
SFR
1571
DELISTED
Starwood Waypoint Homes
SFR
| $974K | ﹤0.01% |
41,004
+4,551
| +12% | +$116K |
|
1572
SPS Commerce
SPSC
$2.86B
| $973K | ﹤0.01% |
29,570
-1,016
| -3% | -$34.2K |
|
|
ITG
1573
DELISTED
Investment Technology Group Inc
ITG
| $971K | ﹤0.01% |
39,149
+4,742
| +14% | +$135K |
|
1574
Nelnet
NNI
$4.55B
| $966K | ﹤0.01% |
22,302
| – | – |
|
1575
Gray Television
GTN
$520M
| $965K | ﹤0.01% |
61,544
+43,243
| +236% | +$634K |
|
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.