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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
WRLD icon
2026
World Acceptance Corp
WRLD
$875M
$420K ﹤0.01%
6,836
+779
+13% +$62K
WWE
2027
DELISTED
World Wrestling Entertainment
WWE
$419K ﹤0.01%
25,402
+8,369
+49% +$121K
ACTA
2028
DELISTED
Actua Corp
ACTA
$419K ﹤0.01%
29,364
+788
+3% +$11K
DX
2029
Dynex Capital
DX
$3.23B
$418K ﹤0.01%
18,299
– –
NOG icon
2030
Northern Oil and Gas
NOG
$2.61B
$418K ﹤0.01%
6,168
-5,029
-45% -$384K
DCOM
2031
DELISTED
Dime Community Bancshares
DCOM
$417K ﹤0.01%
24,613
– –
RT
2032
DELISTED
Ruby Tuesday Georgia
RT
$416K ﹤0.01%
66,352
– –
MYE icon
2033
Myers Industries
MYE
$1.25B
$413K ﹤0.01%
21,719
– –
RMTI icon
2034
Rockwell Medical
RMTI
$30.9M
$412K ﹤0.01%
232
+2
+0.9% +$2.54K
VTOL icon
2035
Bristow Group
VTOL
$1.38B
$410K ﹤0.01%
10,012
+330
+3% +$14.2K
CRAI icon
2036
CRA International
CRAI
$1.07B
$409K ﹤0.01%
14,660
– –
PEGI
2037
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$409K ﹤0.01%
14,399
– –
TVTY
2038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$408K ﹤0.01%
34,026
+1,080
+3% +$17.9K
LRN icon
2039
Stride
LRN
$3.48B
$407K ﹤0.01%
32,183
+381
+1% +$5.67K
STRA icon
2040
Strategic Education
STRA
$1.86B
$407K ﹤0.01%
9,433
+46
+0.5% +$2.25K
AVX
2041
DELISTED
AVX Corporation
AVX
$407K ﹤0.01%
30,255
– –
AFAM
2042
DELISTED
Almost Family Inc
AFAM
$407K ﹤0.01%
10,186
+134
+1% +$5.52K
HASI icon
2043
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$406K ﹤0.01%
20,245
+815
+4% +$15.9K
TEL icon
2044
TE Connectivity
TEL
$62.2B
$405K ﹤0.01%
6,299
– –
FTD
2045
DELISTED
FTD Companies, Inc. Common Stock
FTD
$405K ﹤0.01%
14,371
– –
AVG
2046
DELISTED
AVG Technologies N.V.
AVG
$405K ﹤0.01%
14,892
– –
HCI icon
2047
HCI Group
HCI
$2.32B
$403K ﹤0.01%
9,120
– –
RDUS
2048
DELISTED
Radius Recycling
RDUS
$402K ﹤0.01%
22,987
-3,389
-13% -$59.5K
EXPO icon
2049
Exponent
EXPO
$3.24B
$400K ﹤0.01%
17,884
-25,568
-59% -$562K
PES
2050
DELISTED
Pioneer Energy Services Corp.
PES
$398K ﹤0.01%
62,743
– –
80 81
82
83 84

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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.