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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
RDUS
2076
DELISTED
Radius Health, Inc.
RDUS
$379K ﹤0.01%
+5,593
New +$261K
IMMU
2077
DELISTED
Immunomedics Inc
IMMU
$378K ﹤0.01%
93,107
– –
MSEX icon
2078
Middlesex Water
MSEX
$1.11B
$377K ﹤0.01%
16,712
– –
PRIM icon
2079
Primoris Services
PRIM
$4.35B
$376K ﹤0.01%
18,985
– –
FPRX
2080
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$376K ﹤0.01%
15,152
+3,219
+27% +$71.7K
BANF icon
2081
BancFirst
BANF
$3.89B
$375K ﹤0.01%
11,462
-6,126
-35% -$185K
CTRN icon
2082
Citi Trends
CTRN
$621M
$374K ﹤0.01%
15,456
-1,890
-11% -$46.8K
BDBD
2083
DELISTED
BOULDER BRANDS INC
BDBD
$373K ﹤0.01%
53,805
– –
VVX icon
2084
V2X
VVX
$2.55B
$372K ﹤0.01%
14,972
-180
-1% -$4.64K
JMBA
2085
DELISTED
Jamba, Inc.
JMBA
$372K ﹤0.01%
24,000
+222
+0.9% +$3.49K
USPH icon
2086
US Physical Therapy
USPH
$1.24B
$370K ﹤0.01%
6,748
– –
MEG
2087
DELISTED
Media General, Inc
MEG
$370K ﹤0.01%
22,405
– –
LBTYK icon
2088
Liberty Global Class C
LBTYK
$3.48B
$368K ﹤0.01%
8,973
– –
MPAA icon
2089
Motorcar Parts of America
MPAA
$235M
$368K ﹤0.01%
12,216
-1,719
-12% -$50.2K
PAHC icon
2090
Phibro Animal Health
PAHC
$1.38B
$368K ﹤0.01%
9,454
+125
+1% +$4.31K
CTWS
2091
DELISTED
Connecticut Water Service Inc
CTWS
$368K ﹤0.01%
10,776
– –
ANAT
2092
DELISTED
American National Group, Inc. Common Stock
ANAT
$367K ﹤0.01%
3,588
-4,579
-56% -$462K
GLOG
2093
DELISTED
GASLOG LTD
GLOG
$367K ﹤0.01%
18,399
+834
+5% +$17.6K
CDR
2094
DELISTED
Cedar Realty Trust, Inc
CDR
$366K ﹤0.01%
8,668
– –
INN
2095
Summit Hotel Properties
INN
$656M
$365K ﹤0.01%
28,059
+6,191
+28% +$82.4K
SHOE
2096
Shoe Station Group
SHOE
$415M
$365K ﹤0.01%
25,280
– –
SPOK icon
2097
Spok Holdings
SPOK
$230M
$365K ﹤0.01%
21,672
– –
TUES
2098
DELISTED
Tuesday Morning Corp
TUES
$364K ﹤0.01%
32,307
– –
CLNE icon
2099
Clean Energy Fuels
CLNE
$395M
$360K ﹤0.01%
63,985
+969
+2% +$7.27K
YELL
2100
DELISTED
Yellow Corporation Common Stock
YELL
$360K ﹤0.01%
27,719
– –
82 83
84
85 86

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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.