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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
WAC
1651
DELISTED
Walter Investment Mgt Corp
WAC
$842K ﹤0.01%
36,825
+1,387
+4% +$26.4K
RGEN icon
1652
Repligen
RGEN
$9.45B
$840K ﹤0.01%
20,360
+3,155
+18% +$116K
ANDE icon
1653
Andersons Inc
ANDE
$2.21B
$839K ﹤0.01%
21,516
-1,552
-7% -$66K
GPRE icon
1654
Green Plains
GPRE
$1.09B
$839K ﹤0.01%
30,438
-4,410
-13% -$136K
CYS
1655
DELISTED
CYS Investments Inc.
CYS
$839K ﹤0.01%
108,487
– –
SASR
1656
DELISTED
Sandy Spring Bancorp Inc
SASR
$837K ﹤0.01%
29,930
– –
CPLA
1657
DELISTED
Capella Education Company
CPLA
$837K ﹤0.01%
15,591
-1,751
-10% -$101K
VSI
1658
DELISTED
Vitamin Shoppe Inc.
VSI
$836K ﹤0.01%
22,429
-120
-0.5% -$4.81K
AUB icon
1659
Atlantic Union Bankshares
AUB
$6.09B
$833K ﹤0.01%
35,831
– –
GFF icon
1660
Griffon
GFF
$4.8B
$832K ﹤0.01%
52,280
+43
+0.1% +$712
UEIC icon
1661
Universal Electronics
UEIC
$66.6M
$831K ﹤0.01%
16,672
– –
VIVO
1662
DELISTED
Meridian Bioscience Inc
VIVO
$831K ﹤0.01%
44,605
– –
SWBI icon
1663
Smith & Wesson
SWBI
$643M
$830K ﹤0.01%
65,064
– –
AIMC
1664
DELISTED
Altra Industrial Motion Corp
AIMC
$830K ﹤0.01%
30,553
– –
EXL
1665
DELISTED
EXCEL TRUST , INC COM STK
EXL
$830K ﹤0.01%
52,654
– –
WIN
1666
DELISTED
Windstream Holdings Inc
WIN
$828K ﹤0.01%
25,970
-72,232
-74% -$3.44M
POWI icon
1667
Power Integrations
POWI
$3.48B
$827K ﹤0.01%
36,626
-4,688
-11% -$117K
MTSC
1668
DELISTED
MTS Systems Corp
MTSC
$827K ﹤0.01%
11,988
-848
-7% -$59.8K
IOSP icon
1669
Innospec
IOSP
$2.31B
$825K ﹤0.01%
18,322
– –
PLAB icon
1670
Photronics
PLAB
$1.97B
$823K ﹤0.01%
86,497
– –
AXTA icon
1671
Axalta
AXTA
$7.93B
$821K ﹤0.01%
+24,831
New +$820K
FRGI
1672
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$821K ﹤0.01%
16,418
+830
+5% +$43.8K
TRCO
1673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$820K ﹤0.01%
+15,367
New +$858K
RPXC
1674
DELISTED
RPX Corporation
RPXC
$817K ﹤0.01%
48,357
+30,645
+173% +$480K
RYAM icon
1675
Rayonier Advanced Materials
RYAM
$570M
$815K ﹤0.01%
50,124
-12,136
-19% -$200K
65 66
67
68 69

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NAMI
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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.