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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
MRCY icon
1976
Mercury Systems
MRCY
$6.59B
$470K ﹤0.01%
32,071
– –
FFIC
1977
DELISTED
Flushing Financial
FFIC
$469K ﹤0.01%
22,304
– –
SRGA
1978
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$469K ﹤0.01%
2,420
– –
UTEK
1979
DELISTED
Ultratech Inc.
UTEK
$468K ﹤0.01%
25,211
– –
CEVA icon
1980
CEVA Inc
CEVA
$855M
$467K ﹤0.01%
24,020
+177
+0.7% +$3.62K
TUMI
1981
DELISTED
TUMI HLDGS INC COM
TUMI
$467K ﹤0.01%
22,735
– –
CCBG icon
1982
Capital City Bank Group
CCBG
$898M
$466K ﹤0.01%
30,503
– –
FRAN
1983
DELISTED
Francesca's Holdings Corporation
FRAN
$466K ﹤0.01%
2,883
– –
SABR icon
1984
Sabre
SABR
$892M
$464K ﹤0.01%
+19,495
New +$491K
PERY
1985
DELISTED
Perry Ellis International Inc
PERY
$463K ﹤0.01%
19,461
+1,659
+9% +$41K
STNG icon
1986
Scorpio Tankers
STNG
$3.93B
$462K ﹤0.01%
4,575
– –
QTWO icon
1987
Q2 Holdings
QTWO
$4.13B
$461K ﹤0.01%
+16,314
New +$381K
LL
1988
DELISTED
LL Flooring Holdings, Inc.
LL
$461K ﹤0.01%
22,251
+989
+5% +$26K
EGL
1989
DELISTED
Engility Holdings, Inc.
EGL
$461K ﹤0.01%
18,329
– –
TG icon
1990
Tredegar Corp
TG
$278M
$460K ﹤0.01%
20,824
– –
SPPI
1991
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$460K ﹤0.01%
67,194
– –
PE
1992
DELISTED
PARSLEY ENERGY INC
PE
$459K ﹤0.01%
26,354
+3,499
+15% +$60.8K
OSIR
1993
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$459K ﹤0.01%
23,569
+153
+0.7% +$2.71K
DXPE icon
1994
DXP Enterprises
DXPE
$3B
$454K ﹤0.01%
9,760
-298
-3% -$13.2K
COWN
1995
DELISTED
Cowen Inc. Class A Common Stock
COWN
$454K ﹤0.01%
17,724
– –
ZINC
1996
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$454K ﹤0.01%
38,746
– –
HRG
1997
DELISTED
HRG Group, Inc.
HRG
$453K ﹤0.01%
34,877
– –
CEMP
1998
DELISTED
Cempra, Inc.
CEMP
$452K ﹤0.01%
13,144
+3,633
+38% +$128K
PRSU
1999
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$451K ﹤0.01%
16,652
– –
RATE
2000
DELISTED
Bankrate Inc
RATE
$450K ﹤0.01%
42,874
– –
78 79
80
81 82

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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.