We are live on ! Find out more
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
DSPG
2001
DELISTED
DSP Group Inc
DSPG
$449K ﹤0.01%
43,511
– –
PIPR icon
2002
Piper Sandler
PIPR
$5.54B
$447K ﹤0.01%
40,940
– –
HWKN icon
2003
Hawkins
HWKN
$2.67B
$446K ﹤0.01%
22,096
– –
IWV icon
2004
iShares Russell 3000 ETF
IWV
$20.6B
$446K ﹤0.01%
3,600
-114,400
-97% -$14.4M
AVAV icon
2005
AeroVironment
AVAV
$9.59B
$445K ﹤0.01%
17,077
– –
VRTV
2006
DELISTED
VERITIV CORPORATION
VRTV
$445K ﹤0.01%
12,218
+606
+5% +$24.6K
AKS
2007
DELISTED
AK Steel Holding Corp
AKS
$445K ﹤0.01%
114,952
– –
INFI
2008
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$444K ﹤0.01%
40,533
+166
+0.4% +$2.13K
BBG
2009
DELISTED
Bill Barrett Corp
BBG
$444K ﹤0.01%
51,736
+229
+0.4% +$2.14K
CCO icon
2010
Clear Channel Outdoor Holdings
CCO
$1.18B
$443K ﹤0.01%
43,722
– –
EGHT icon
2011
8x8 Inc
EGHT
$303M
$443K ﹤0.01%
49,399
-11,811
-19% -$104K
ENVA icon
2012
Enova International
ENVA
$6.52B
$441K ﹤0.01%
23,586
– –
CNR
2013
DELISTED
Cornerstone Building Brands, Inc.
CNR
$439K ﹤0.01%
29,148
-3,748
-11% -$58.9K
EGBN icon
2014
Eagle Bancorp
EGBN
$877M
$437K ﹤0.01%
9,946
– –
OB
2015
DELISTED
Onebeacon Insurance Group Ltd
OB
$437K ﹤0.01%
30,135
– –
GLDD
2016
DELISTED
Great Lakes Dredge & Dock
GLDD
$435K ﹤0.01%
72,967
– –
TOWR
2017
DELISTED
Tower International, Inc.
TOWR
$435K ﹤0.01%
16,680
– –
IPAR icon
2018
Interparfums
IPAR
$3.7B
$433K ﹤0.01%
12,753
-2,175
-15% -$72K
ONTO icon
2019
Onto Innovation
ONTO
$20.6B
$432K ﹤0.01%
26,797
– –
TRC icon
2020
Tejon Ranch
TRC
$443M
$432K ﹤0.01%
17,299
– –
ACTG icon
2021
Acacia Research
ACTG
$449M
$424K ﹤0.01%
48,324
+4,380
+10% +$45K
RESI
2022
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$423K ﹤0.01%
25,083
– –
BMI icon
2023
Badger Meter
BMI
$3.78B
$422K ﹤0.01%
13,294
-11,056
-45% -$349K
VRTS icon
2024
Virtus Investment Partners
VRTS
$1.14B
$422K ﹤0.01%
3,190
-1,791
-36% -$234K
RKUS
2025
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$421K ﹤0.01%
40,719
– –
79 80
81
82 83

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.