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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
CVGW
1826
DELISTED
Calavo Growers
CVGW
$636K ﹤0.01%
12,247
+737
+6% +$38.4K
LORL
1827
DELISTED
Loral Space and Communications, Inc.
LORL
$635K ﹤0.01%
10,066
– –
UVV icon
1828
Universal Corp
UVV
$1.12B
$634K ﹤0.01%
11,052
-2,247
-17% -$114K
BRKL
1829
DELISTED
Brookline Bancorp
BRKL
$630K ﹤0.01%
55,793
– –
INSM icon
1830
Insmed
INSM
$27.6B
$630K ﹤0.01%
25,807
+751
+3% +$17K
ROIC
1831
DELISTED
Retail Opportunity Investments Corp.
ROIC
$628K ﹤0.01%
40,228
– –
GOV
1832
DELISTED
Government Properties Income Trust
GOV
$627K ﹤0.01%
33,827
– –
FET icon
1833
Forum Energy Technologies
FET
$927M
$626K ﹤0.01%
1,544
-366
-19% -$157K
SMP icon
1834
Standard Motor Products
SMP
$870M
$626K ﹤0.01%
17,813
– –
SKYW icon
1835
Skywest
SKYW
$4.21B
$624K ﹤0.01%
41,498
– –
AMWD
1836
DELISTED
American Woodmark
AMWD
$622K ﹤0.01%
11,335
– –
GRUB
1837
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$620K ﹤0.01%
+9,103
New +$737K
TERP
1838
DELISTED
TerraForm Power, Inc
TERP
$619K ﹤0.01%
+16,286
New +$642K
TPC
1839
Tutor Perini Cor
TPC
$4.98B
$616K ﹤0.01%
28,551
– –
FCBC icon
1840
First Community Bankshares
FCBC
$933M
$614K ﹤0.01%
33,717
– –
ARRY
1841
DELISTED
Array Biopharma Inc
ARRY
$614K ﹤0.01%
85,172
– –
LABL
1842
DELISTED
Multi-Color Corp
LABL
$611K ﹤0.01%
9,572
– –
HCKT icon
1843
Hackett Group
HCKT
$277M
$609K ﹤0.01%
45,322
– –
TRNX
1844
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$609K ﹤0.01%
24,382
+1,199
+5% +$31.2K
SEM
1845
DELISTED
Select Medical
SEM
$608K ﹤0.01%
69,656
+19,804
+40% +$166K
FTK icon
1846
Flotek Industries
FTK
$1.25B
$607K ﹤0.01%
8,074
-1,208
-13% -$97.7K
ORA icon
1847
Ormat Technologies
ORA
$6.98B
$603K ﹤0.01%
16,016
– –
IXYS
1848
DELISTED
IXYS Corp
IXYS
$603K ﹤0.01%
39,425
– –
FARO
1849
DELISTED
Faro Technologies
FARO
$602K ﹤0.01%
12,895
-2,070
-14% -$97.3K
IBKC
1850
DELISTED
IBERIABANK Corp
IBKC
$602K ﹤0.01%
8,825
-10,814
-55% -$708K
72 73
74
75 76

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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.