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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
TBPH icon
2151
Theravance Biopharma
TBPH
$878M
$319K ﹤0.01%
24,513
+644
+3% +$9.99K
FSTR icon
2152
Foster
FSTR
$404M
$318K ﹤0.01%
9,177
– –
FFG
2153
DELISTED
FBL Financial Group
FFG
$318K ﹤0.01%
5,511
– –
CMTL icon
2154
Comtech Telecommunications
CMTL
$52.7M
$317K ﹤0.01%
10,907
– –
KTOS icon
2155
Kratos Defense & Security Solutions
KTOS
$11.8B
$317K ﹤0.01%
50,254
– –
TMP icon
2156
Tompkins Financial
TMP
$1.45B
$317K ﹤0.01%
5,898
-9,689
-62% -$512K
DVAX
2157
DELISTED
Dynavax Technologies
DVAX
$316K ﹤0.01%
13,474
+678
+5% +$14.8K
KPTI icon
2158
Karyopharm Therapeutics
KPTI
$45.1M
$316K ﹤0.01%
774
+241
+45% +$104K
REMY
2159
DELISTED
REMY INTL INC NEW COMMON
REMY
$316K ﹤0.01%
14,275
+832
+6% +$18.6K
OMN
2160
DELISTED
OMNOVA Solutions Inc.
OMN
$315K ﹤0.01%
41,994
– –
ISLE
2161
DELISTED
Isle of Capri Casinos Inc
ISLE
$315K ﹤0.01%
17,363
+863
+5% +$13.5K
EZPW icon
2162
Ezcorp Inc
EZPW
$1.76B
$312K ﹤0.01%
42,001
-5,965
-12% -$50.9K
RNG icon
2163
RingCentral
RNG
$5.66B
$310K ﹤0.01%
16,782
+3,424
+26% +$59.6K
BNCL
2164
DELISTED
Beneficial Bancorp, Inc.
BNCL
$309K ﹤0.01%
24,727
– –
HRTX icon
2165
Heron Therapeutics
HRTX
$63.5M
$308K ﹤0.01%
+9,870
New +$186K
CCRN
2166
DELISTED
Cross Country Healthcare
CCRN
$307K ﹤0.01%
24,226
– –
FLWS icon
2167
1-800-Flowers.com
FLWS
$261M
$307K ﹤0.01%
29,335
– –
GHM icon
2168
Graham Corp
GHM
$1.3B
$307K ﹤0.01%
14,972
– –
NE
2169
DELISTED
Noble Corporation
NE
$306K ﹤0.01%
+19,870
New +$328K
VASC
2170
DELISTED
Vascular Solutions Inc
VASC
$306K ﹤0.01%
8,818
+149
+2% +$4.86K
GSIG
2171
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$304K ﹤0.01%
20,215
– –
CTO
2172
CTO Realty Growth
CTO
$823M
$303K ﹤0.01%
19,378
-1,182
-6% -$18.1K
IRDM icon
2173
Iridium Communications
IRDM
$5.27B
$302K ﹤0.01%
33,217
-9,965
-23% -$102K
LYTS icon
2174
LSI Industries
LYTS
$912M
$302K ﹤0.01%
32,358
– –
RBBN icon
2175
Ribbon Communications
RBBN
$377M
$302K ﹤0.01%
43,673
– –
85 86
87
88 89

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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.