We are live on ! Find out more
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
ACCO icon
1626
Acco Brands
ACCO
$399M
$880K ﹤0.01%
113,256
– –
CBB
1627
DELISTED
Cincinnati Bell Inc.
CBB
$878K ﹤0.01%
45,981
– –
SAH icon
1628
Sonic Automotive
SAH
$2.51B
$874K ﹤0.01%
36,662
– –
ECOL
1629
DELISTED
US Ecology, Inc.
ECOL
$874K ﹤0.01%
17,934
– –
IPHS
1630
DELISTED
Innophos Holdings, Inc.
IPHS
$874K ﹤0.01%
16,605
-4,723
-22% -$256K
ETD icon
1631
Ethan Allen Interiors
ETD
$583M
$871K ﹤0.01%
33,049
-10,056
-23% -$260K
RNST icon
1632
Renasant Corp
RNST
$4B
$871K ﹤0.01%
26,713
– –
PTLA
1633
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$871K ﹤0.01%
19,127
+3,007
+19% +$121K
ZWS icon
1634
Zurn Elkay Water Solutions
ZWS
$8.41B
$870K ﹤0.01%
75,577
– –
CSH
1635
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$870K ﹤0.01%
33,222
+7,033
+27% +$187K
BTU
1636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$867K ﹤0.01%
26,404
– –
BKE icon
1637
Buckle
BKE
$2.31B
$866K ﹤0.01%
18,921
+645
+4% +$29.7K
CUZ icon
1638
Cousins Properties
CUZ
$4.93B
$864K ﹤0.01%
29,500
– –
NCI
1639
DELISTED
Navigant Consulting, Inc.
NCI
$863K ﹤0.01%
58,022
+231
+0.4% +$3.28K
LIOX
1640
DELISTED
Lionbridge Technologies
LIOX
$863K ﹤0.01%
139,911
– –
PMT
1641
PennyMac Mortgage Investment
PMT
$828M
$862K ﹤0.01%
49,429
– –
ECHO
1642
DELISTED
Echo Global Logistics, Inc.
ECHO
$860K ﹤0.01%
26,333
-428
-2% -$13K
FORM icon
1643
FormFactor
FORM
$10.3B
$859K ﹤0.01%
93,410
– –
BLOX
1644
DELISTED
Infoblox Inc
BLOX
$852K ﹤0.01%
32,496
– –
DHX icon
1645
DHI Group
DHX
$174M
$851K ﹤0.01%
95,719
– –
KG
1646
Kestrel Group
KG
$60.5M
$850K ﹤0.01%
2,695
– –
BRLI
1647
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$846K ﹤0.01%
20,516
-33,283
-62% -$1.19M
IRBT
1648
DELISTED
iRobot
IRBT
$844K ﹤0.01%
26,466
-3,983
-13% -$131K
AZTA icon
1649
Azenta
AZTA
$1.49B
$843K ﹤0.01%
73,592
+5,777
+9% +$66.2K
MEI icon
1650
Methode Electronics
MEI
$593M
$842K ﹤0.01%
30,663
-5,113
-14% -$229K
64 65
66
67 68

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.