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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
XOXO
1901
DELISTED
Xo Group Inc
XOXO
$549K ﹤0.01%
33,564
– –
RARE icon
1902
Ultragenyx Pharmaceutical
RARE
$2.6B
$548K ﹤0.01%
+5,351
New +$415K
RSPP
1903
DELISTED
RSP Permian, Inc.
RSPP
$548K ﹤0.01%
19,488
+3,393
+21% +$96.6K
BRX icon
1904
Brixmor Property Group
BRX
$9.21B
$547K ﹤0.01%
+23,637
New +$576K
MACK
1905
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$547K ﹤0.01%
5,625
+106
+2% +$10.1K
VWTR
1906
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$546K ﹤0.01%
37,097
+3,254
+10% +$55.5K
WMC
1907
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$544K ﹤0.01%
3,684
+355
+11% +$53.1K
FOR icon
1908
Forestar Group
FOR
$1.51B
$541K ﹤0.01%
41,108
– –
SFE
1909
DELISTED
Safeguard Scientifics, Inc.
SFE
$540K ﹤0.01%
27,724
– –
RENT
1910
DELISTED
RENTRAK CORP
RENT
$540K ﹤0.01%
7,731
+585
+8% +$35.3K
UCB
1911
United Community Banks
UCB
$4.43B
$537K ﹤0.01%
25,753
+6,761
+36% +$130K
SSI
1912
DELISTED
Stage Stores Inc
SSI
$536K ﹤0.01%
30,583
+4,274
+16% +$81K
ZAYO
1913
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$536K ﹤0.01%
+20,832
New +$565K
ZLTQ
1914
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$535K ﹤0.01%
18,140
+181
+1% +$5.46K
TTEC icon
1915
TTEC Holdings
TTEC
$77.4M
$534K ﹤0.01%
19,719
– –
CBZ icon
1916
CBIZ
CBZ
$2.96B
$533K ﹤0.01%
55,271
+5,517
+11% +$51.5K
GTS
1917
DELISTED
Triple-S Management Corporation
GTS
$533K ﹤0.01%
21,844
– –
OMER icon
1918
Omeros
OMER
$1.26B
$532K ﹤0.01%
29,546
+3,433
+13% +$74.1K
AEGR
1919
DELISTED
Aegerion Pharmaceuticals
AEGR
$532K ﹤0.01%
28,034
+677
+2% +$14.7K
BLT
1920
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$532K ﹤0.01%
48,756
-6,587
-12% -$80.7K
CPF icon
1921
Central Pacific Financial
CPF
$1B
$531K ﹤0.01%
22,354
– –
MGEE icon
1922
MGE Energy Inc
MGEE
$3.06B
$530K ﹤0.01%
13,683
– –
NEWR
1923
DELISTED
New Relic, Inc.
NEWR
$530K ﹤0.01%
+15,062
New +$492K
CDE icon
1924
Coeur Mining
CDE
$19B
$529K ﹤0.01%
92,731
– –
MED icon
1925
Medifast
MED
$128M
$529K ﹤0.01%
16,355
– –
75 76
77
78 79

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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.