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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
CNS icon
1851
Cohen & Steers
CNS
$4.4B
$600K ﹤0.01%
17,607
– –
GNCMA
1852
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$598K ﹤0.01%
35,183
-7,865
-18% -$128K
DEL
1853
DELISTED
Deltic Timber
DEL
$598K ﹤0.01%
8,843
+148
+2% +$9.72K
HSII
1854
DELISTED
Heidrick & Struggles
HSII
$597K ﹤0.01%
22,894
– –
EBSB
1855
DELISTED
Meridian Bancorp, Inc.
EBSB
$597K ﹤0.01%
44,542
– –
PRFT
1856
DELISTED
Perficient Inc
PRFT
$596K ﹤0.01%
30,953
+4,688
+18% +$93.4K
IMKTA icon
1857
Ingles Markets
IMKTA
$1.68B
$595K ﹤0.01%
12,457
+559
+5% +$27K
GERN icon
1858
Geron
GERN
$982M
$594K ﹤0.01%
138,882
– –
DTSI
1859
DELISTED
DTS, Inc.
DTSI
$593K ﹤0.01%
19,434
– –
CGI
1860
DELISTED
Celadon Group Inc
CGI
$592K ﹤0.01%
28,637
– –
SNDA icon
1861
Sonida Senior Living
SNDA
$1.88B
$590K ﹤0.01%
1,604
– –
BGC icon
1862
BGC Group
BGC
$5.2B
$587K ﹤0.01%
104,396
– –
LNN icon
1863
Lindsay Corp
LNN
$1.17B
$587K ﹤0.01%
6,681
-2,165
-24% -$172K
MTRN icon
1864
Materion
MTRN
$5.88B
$587K ﹤0.01%
16,664
+90
+0.5% +$3.47K
ELNK
1865
DELISTED
EarthLink Holdings Corp.
ELNK
$587K ﹤0.01%
78,323
– –
CJES
1866
DELISTED
C&J ENERGY SVCS LTD
CJES
$587K ﹤0.01%
44,433
-2,487
-5% -$36.8K
EPIQ
1867
DELISTED
EPIQ SYSTEMS INC
EPIQ
$586K ﹤0.01%
34,733
– –
AVD icon
1868
American Vanguard Corp
AVD
$62.8M
$585K ﹤0.01%
42,370
– –
SD
1869
DELISTED
SANDRIDGE ENERGY, INC.
SD
$583K ﹤0.01%
665,081
+5,920
+0.9% +$8.72K
GTI
1870
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$583K ﹤0.01%
117,641
– –
CSS
1871
DELISTED
CSS Industries, Inc.
CSS
$581K ﹤0.01%
19,213
– –
EXEL icon
1872
Exelixis
EXEL
$12.5B
$580K ﹤0.01%
154,318
– –
MGNX icon
1873
MacroGenics
MGNX
$259M
$580K ﹤0.01%
15,288
+630
+4% +$20.7K
MKTO
1874
DELISTED
MARKETO INC COM STK (DE)
MKTO
$579K ﹤0.01%
20,646
+3,089
+18% +$88.7K
ANGO icon
1875
AngioDynamics
ANGO
$647M
$577K ﹤0.01%
35,168
– –
73 74
75
76 77

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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.