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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
NWPX icon
2201
NWPX Infrastructure Inc
NWPX
$1.12B
$282K ﹤0.01%
13,868
– –
HAYN
2202
DELISTED
Haynes International, Inc.
HAYN
$282K ﹤0.01%
5,723
-5,400
-49% -$252K
CDI
2203
DELISTED
CDI Corp.
CDI
$282K ﹤0.01%
21,704
– –
SREV
2204
DELISTED
ServiceSource International, Inc.
SREV
$280K ﹤0.01%
51,215
– –
REXX
2205
DELISTED
Rex Energy Corporation
REXX
$279K ﹤0.01%
4,986
– –
ANGI icon
2206
Angi Inc
ANGI
$189M
$278K ﹤0.01%
4,515
– –
CRD.B icon
2207
Crawford & Co Class B
CRD.B
$583M
$278K ﹤0.01%
33,015
– –
CSFL
2208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$278K ﹤0.01%
20,596
+4,865
+31% +$61.5K
STAA icon
2209
STAAR Surgical
STAA
$1.23B
$277K ﹤0.01%
28,649
+146
+0.5% +$1.35K
TGH
2210
DELISTED
Textainer Group Holdings limited
TGH
$276K ﹤0.01%
10,608
– –
CPE
2211
DELISTED
Callon Petroleum Company
CPE
$275K ﹤0.01%
3,310
– –
ASEI
2212
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$274K ﹤0.01%
6,251
– –
ADPT
2213
DELISTED
Adeptus Health Inc
ADPT
$273K ﹤0.01%
+2,875
New +$198K
EPZM
2214
DELISTED
Epizyme, Inc
EPZM
$272K ﹤0.01%
11,354
+726
+7% +$14K
MHR
2215
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$272K ﹤0.01%
145,435
– –
ACRE
2216
Ares Commercial Real Estate
ACRE
$262M
$271K ﹤0.01%
23,752
– –
ENOC
2217
DELISTED
EnerNOC, Inc.
ENOC
$271K ﹤0.01%
27,923
-8,720
-24% -$93.6K
FCNCA icon
2218
First Citizens BancShares
FCNCA
$25.6B
$270K ﹤0.01%
1,025
-3,094
-75% -$769K
CZR
2219
DELISTED
Caesars Entertainment Corporation
CZR
$270K ﹤0.01%
44,115
– –
CPS icon
2220
Cooper-Standard Automotive
CPS
$486M
$269K ﹤0.01%
4,378
-4,402
-50% -$274K
CLD
2221
DELISTED
Cloud Peak Energy Inc
CLD
$269K ﹤0.01%
57,656
– –
PVA
2222
DELISTED
PENN VIRGINIA CORP
PVA
$269K ﹤0.01%
61,456
– –
REV
2223
DELISTED
Revlon, Inc.
REV
$269K ﹤0.01%
7,316
– –
PATK icon
2224
Patrick Industries
PATK
$2.79B
$268K ﹤0.01%
15,869
– –
AGYS icon
2225
Agilysys
AGYS
$3.12B
$267K ﹤0.01%
29,096
– –
87 88
89
90 91

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NAMI
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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.