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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
MNR
2051
DELISTED
Monmouth Real Estate Investment Corp
MNR
$398K ﹤0.01%
40,997
– –
ABCB icon
2052
Ameris Bancorp
ABCB
$6B
$397K ﹤0.01%
15,714
– –
NBHC icon
2053
National Bank Holdings
NBHC
$1.94B
$397K ﹤0.01%
19,059
– –
KCLI
2054
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$397K ﹤0.01%
8,683
– –
IMMR icon
2055
Immersion
IMMR
$248M
$396K ﹤0.01%
31,284
– –
TXTR
2056
DELISTED
TEXTURA CORPORATION COM
TXTR
$396K ﹤0.01%
14,236
+726
+5% +$20.7K
TROX icon
2057
Tronox
TROX
$958M
$395K ﹤0.01%
26,994
+261
+1% +$4.91K
DAKT icon
2058
Daktronics
DAKT
$988M
$394K ﹤0.01%
33,240
+5,200
+19% +$57.6K
TCBK icon
2059
TriCo Bancshares
TCBK
$1.86B
$394K ﹤0.01%
16,389
– –
SEB icon
2060
Seaboard Corp
SEB
$4.08B
$392K ﹤0.01%
109
– –
ANH
2061
DELISTED
Anworth Mortgage Asset Corporation
ANH
$391K ﹤0.01%
79,402
– –
IL
2062
DELISTED
IntraLinks Holdings Inc.
IL
$390K ﹤0.01%
32,768
– –
PLOW icon
2063
Douglas Dynamics
PLOW
$967M
$389K ﹤0.01%
18,118
– –
NILE
2064
DELISTED
Blue Nile, Inc.
NILE
$389K ﹤0.01%
12,793
– –
OREX
2065
DELISTED
Orexigen Therapeutics, Inc.
OREX
$389K ﹤0.01%
7,855
– –
HZO icon
2066
MarineMax
HZO
$1.15B
$388K ﹤0.01%
16,504
+145
+0.9% +$3.48K
ZIXI
2067
DELISTED
Zix Corporation
ZIXI
$387K ﹤0.01%
74,787
– –
QMCO icon
2068
Quantum Corp
QMCO
$973M
$386K ﹤0.01%
1,437
– –
WPP
2069
DELISTED
WAUSAU PAPER CORP.
WPP
$386K ﹤0.01%
42,041
– –
KE
2070
Kimball Electronics
KE
$626M
$384K ﹤0.01%
26,315
– –
TMHC
2071
DELISTED
Taylor Morrison
TMHC
$383K ﹤0.01%
18,797
– –
SP
2072
DELISTED
SP Plus Corporation
SP
$383K ﹤0.01%
14,685
– –
RNET
2073
DELISTED
RigNet, Inc.
RNET
$383K ﹤0.01%
12,535
+2,787
+29% +$96.5K
CAMP
2074
DELISTED
CalAmp Corp.
CAMP
$382K ﹤0.01%
909
– –
GTT
2075
DELISTED
GTT Communications, Inc.
GTT
$382K ﹤0.01%
+16,011
New +$326K
81 82
83
84 85

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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.