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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
GHDX
1776
DELISTED
Genomic Health, Inc.
GHDX
$683K ﹤0.01%
24,587
+626
+3% +$17.7K
RP
1777
DELISTED
RealPage, Inc.
RP
$682K ﹤0.01%
35,782
– –
ATSG
1778
DELISTED
Air Transport Services Group
ATSG
$679K ﹤0.01%
64,749
– –
INVN
1779
DELISTED
Invensense Inc
INVN
$679K ﹤0.01%
44,943
-6,608
-13% -$99.8K
HL icon
1780
Hecla Mining
HL
$11.9B
$678K ﹤0.01%
257,939
– –
BLDR icon
1781
Builders FirstSource
BLDR
$7.91B
$677K ﹤0.01%
52,729
– –
SGY
1782
DELISTED
Stone Energy
SGY
$676K ﹤0.01%
944
+87
+10% +$73.9K
CENTA icon
1783
Central Garden & Pet Co Class A
CENTA
$2.41B
$675K ﹤0.01%
73,906
+130
+0.2% +$1.08K
SGMO
1784
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$675K ﹤0.01%
60,910
– –
UFCS icon
1785
United Fire Group
UFCS
$1.38B
$675K ﹤0.01%
20,614
– –
ISCA
1786
DELISTED
International Speedway Corp
ISCA
$675K ﹤0.01%
18,416
– –
BLMN icon
1787
Bloomin' Brands
BLMN
$924M
$673K ﹤0.01%
31,515
+9,827
+45% +$221K
KAI icon
1788
Kadant
KAI
$3.91B
$672K ﹤0.01%
14,247
– –
PKD
1789
DELISTED
Parker Drilling Company
PKD
$671K ﹤0.01%
13,481
+4,876
+57% +$271K
ENSG icon
1790
The Ensign Group
ENSG
$10.6B
$668K ﹤0.01%
27,989
– –
SRCE icon
1791
1st Source
SRCE
$2.13B
$668K ﹤0.01%
21,533
– –
LBAI
1792
DELISTED
Lakeland Bancorp Inc
LBAI
$668K ﹤0.01%
56,140
– –
MFRM
1793
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$668K ﹤0.01%
10,968
-1,858
-14% -$113K
ACHN
1794
DELISTED
Achillion Pharmaceuticals
ACHN
$667K ﹤0.01%
75,246
– –
HT
1795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$665K ﹤0.01%
25,927
– –
SKUL
1796
DELISTED
SKULLCANDY INC
SKUL
$662K ﹤0.01%
86,314
+74,527
+632% +$680K
CACI icon
1797
CACI
CACI
$14.8B
$661K ﹤0.01%
8,171
-5,190
-39% -$451K
TRST
1798
Trustco Bank Corp NY
TRST
$971M
$661K ﹤0.01%
18,804
– –
RAVN
1799
DELISTED
Raven Industries Inc
RAVN
$661K ﹤0.01%
32,520
– –
UVE icon
1800
Universal Insurance Holdings
UVE
$1.18B
$660K ﹤0.01%
27,254
– –
70 71
72
73 74

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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.