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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
(-3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$23.2M |
| 2 |
Kinder Morgan
KMI
|
+$14.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$32.6M |
| 3 |
ExxonMobil
XOM
|
+$32.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLMS
1951
DELISTED
Calamos Asset Management, Inc.
CLMS
| $503K | ﹤0.01% |
41,028
-13,861
| -25% | -$171K |
|
1952
Movado Group
MOV
$796M
| $500K | ﹤0.01% |
18,412
+81
| +0.4% | +$2.33K |
|
1953
Unitil
UTL
$992M
| $497K | ﹤0.01% |
15,065
| – | – |
|
1954
HealthStream
HSTM
$849M
| $496K | ﹤0.01% |
16,314
| – | – |
|
1955
Kaiser Aluminum
KALU
$2.99B
| $493K | ﹤0.01% |
5,933
-2,109
| -26% | -$171K |
|
1956
Quad
QUAD
$506M
| $492K | ﹤0.01% |
26,581
| – | – |
|
1957
Park Aerospace
PKE
$811M
| $491K | ﹤0.01% |
25,648
| – | – |
|
1958
Zumiez
ZUMZ
$319M
| $491K | ﹤0.01% |
18,428
-2,741
| -13% | -$84.2K |
|
1959
Marten Transport
MRTN
$1.24B
| $487K | ﹤0.01% |
56,110
| – | – |
|
1960
Evertec
EVTC
$1.91B
| $486K | ﹤0.01% |
22,896
| – | – |
|
1961
Future Fuel
FF
$249M
| $486K | ﹤0.01% |
+37,801
| New | +$444K |
|
1962
Titan International
TWI
$438M
| $486K | ﹤0.01% |
45,247
+844
| +2% | +$8.9K |
|
|
XXIA
1963
DELISTED
Ixia
XXIA
| $486K | ﹤0.01% |
39,100
| – | – |
|
1964
Accuray
ARAY
$32.9M
| $485K | ﹤0.01% |
71,909
| – | – |
|
1965
Forrester Research
FORR
$224M
| $483K | ﹤0.01% |
13,397
| – | – |
|
|
NTRI
1966
DELISTED
NutriSystem, Inc.
NTRI
| $483K | ﹤0.01% |
19,402
+65
| +0.3% | +$1.46K |
|
1967
UNIFI
UFI
$120M
| $481K | ﹤0.01% |
14,348
| – | – |
|
1968
Usana Health Sciences
USNA
$252M
| $481K | ﹤0.01% |
7,036
-2,324
| -25% | -$147K |
|
1969
TETRA Technologies
TTI
$1.25B
| $480K | ﹤0.01% |
75,282
| – | – |
|
|
MSFG
1970
DELISTED
MainSource Financial Group Inc
MSFG
| $480K | ﹤0.01% |
21,883
| – | – |
|
|
AMCC
1971
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $474K | ﹤0.01% |
70,173
| – | – |
|
1972
Haverty Furniture Companies
HVT
$450M
| $472K | ﹤0.01% |
21,833
| – | – |
|
1973
Modine Manufacturing
MOD
$10.8B
| $472K | ﹤0.01% |
43,971
| – | – |
|
1974
Ennis
EBF
$559M
| $471K | ﹤0.01% |
25,340
| – | – |
|
1975
Matrix Service
MTRX
$328M
| $471K | ﹤0.01% |
25,784
| – | – |
|
Similar funds
NAMI
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.