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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
CMO
1701
DELISTED
Capstead Mortgage Corp.
CMO
$792K ﹤0.01%
71,369
– –
MHO icon
1702
M/I Homes
MHO
$3.9B
$790K ﹤0.01%
32,005
– –
CTS icon
1703
CTS Corp
CTS
$1.79B
$789K ﹤0.01%
40,927
– –
GTLS
1704
DELISTED
Chart Industries
GTLS
$787K ﹤0.01%
22,022
-5,581
-20% -$204K
BZH icon
1705
Beazer Homes USA
BZH
$874M
$784K ﹤0.01%
39,299
+3,534
+10% +$65K
CVI icon
1706
CVR Energy
CVI
$3.58B
$784K ﹤0.01%
20,822
– –
INGN icon
1707
Inogen
INGN
$154M
$784K ﹤0.01%
+17,583
New +$675K
BRS
1708
DELISTED
Bristow Group, Inc.
BRS
$782K ﹤0.01%
14,665
-5,923
-29% -$347K
STAG icon
1709
STAG Industrial
STAG
$7.12B
$778K ﹤0.01%
38,917
– –
TYPE
1710
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$778K ﹤0.01%
32,278
– –
GPI icon
1711
Group 1 Automotive
GPI
$3.14B
$777K ﹤0.01%
8,557
-4,322
-34% -$369K
SYNT
1712
DELISTED
Syntel Inc
SYNT
$772K ﹤0.01%
16,260
– –
SNEX icon
1713
StoneX
SNEX
$8.05B
$771K ﹤0.01%
117,480
+15,744
+15% +$106K
INSY
1714
DELISTED
Insys Therapeutics, Inc.
INSY
$771K ﹤0.01%
21,468
+8,512
+66% +$265K
HTLD icon
1715
Heartland Express
HTLD
$979M
$770K ﹤0.01%
38,065
-7,289
-16% -$156K
AEGN
1716
DELISTED
Aegion Corp
AEGN
$770K ﹤0.01%
40,653
– –
RSE
1717
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$770K ﹤0.01%
47,065
+4,423
+10% +$77.2K
BURL icon
1718
Burlington
BURL
$22.4B
$769K ﹤0.01%
15,029
+2,889
+24% +$154K
PLCE icon
1719
Children's Place
PLCE
$53.4M
$767K ﹤0.01%
11,730
-4,366
-27% -$284K
CPK icon
1720
Chesapeake Utilities
CPK
$3.26B
$765K ﹤0.01%
14,198
– –
BBT
1721
Beacon Financial Corp
BBT
$2.71B
$764K ﹤0.01%
26,823
– –
UHT
1722
Universal Health Realty Income Trust
UHT
$573M
$763K ﹤0.01%
16,418
– –
ININ
1723
DELISTED
Interactive Intelligence Group, inc.
ININ
$763K ﹤0.01%
17,147
+151
+0.9% +$6.69K
HNGR
1724
DELISTED
Hanger Inc.
HNGR
$761K ﹤0.01%
32,474
– –
UTIW
1725
DELISTED
UTI WORLDWIDE INC
UTIW
$758K ﹤0.01%
75,891
– –
67 68
69
70 71

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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.