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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
MRD
1726
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$757K ﹤0.01%
39,917
+17,829
+81% +$344K
HOS
1727
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$756K ﹤0.01%
36,802
+7,888
+27% +$173K
NX icon
1728
Quanex
NX
$981M
$754K ﹤0.01%
35,181
-5,000
-12% -$96.4K
FSP
1729
Franklin Street Properties
FSP
$46.4M
$751K ﹤0.01%
66,442
– –
CIR
1730
DELISTED
CIRCOR International, Inc
CIR
$751K ﹤0.01%
13,779
-507
-4% -$28K
ACET
1731
DELISTED
Aceto Corp
ACET
$748K ﹤0.01%
30,384
– –
NEWP
1732
DELISTED
NEWPORT CORP
NEWP
$748K ﹤0.01%
39,446
– –
GK
1733
DELISTED
G&K Services Inc
GK
$747K ﹤0.01%
10,798
-4,742
-31% -$335K
LOCK
1734
DELISTED
LifeLock, Inc.
LOCK
$747K ﹤0.01%
45,578
-9,723
-18% -$150K
RUTH
1735
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$745K ﹤0.01%
46,189
+4,888
+12% +$74.4K
MZTI
1736
The Marzetti Company
MZTI
$3.22B
$744K ﹤0.01%
8,187
-4,798
-37% -$440K
BANC icon
1737
Banc of California
BANC
$3.11B
$743K ﹤0.01%
54,008
+23,648
+78% +$310K
BKMU
1738
DELISTED
Bank Mutual Corp
BKMU
$743K ﹤0.01%
96,881
– –
UIS icon
1739
Unisys
UIS
$210M
$742K ﹤0.01%
37,135
– –
JBTM
1740
JBT Marel
JBTM
$6.1B
$739K ﹤0.01%
19,666
– –
MCRL
1741
DELISTED
MICREL INC
MCRL
$738K ﹤0.01%
53,106
– –
AORT icon
1742
Artivion
AORT
$1.39B
$736K ﹤0.01%
65,218
– –
IVC
1743
DELISTED
Invacare Corporation
IVC
$736K ﹤0.01%
34,018
+1,086
+3% +$23K
KOS icon
1744
Kosmos Energy
KOS
$1.51B
$735K ﹤0.01%
87,221
+3,491
+4% +$31.1K
DMND
1745
DELISTED
DIAMOND FOODS, INC.
DMND
$733K ﹤0.01%
23,373
– –
ROCK icon
1746
Gibraltar Industries
ROCK
$1.45B
$732K ﹤0.01%
35,940
– –
ICFI icon
1747
ICF International
ICFI
$1.6B
$729K ﹤0.01%
20,918
– –
TCRT icon
1748
Alaunos Therapeutics
TCRT
$4.86M
$728K ﹤0.01%
405
+32
+9% +$49.7K
WABC icon
1749
Westamerica Bancorp
WABC
$1.39B
$727K ﹤0.01%
14,347
– –
TAL
1750
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$726K ﹤0.01%
22,976
– –
68 69
70
71 72

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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.