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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
RBCAA icon
2251
Republic Bancorp
RBCAA
$1.93B
$251K ﹤0.01%
9,777
– –
ALCO icon
2252
Alico
ALCO
$303M
$250K ﹤0.01%
5,522
-2,525
-31% -$124K
VVUS
2253
DELISTED
Vivus Inc
VVUS
$249K ﹤0.01%
10,533
– –
CBR
2254
DELISTED
CIBER Inc.
CBR
$248K ﹤0.01%
71,849
– –
CIA icon
2255
Citizens
CIA
$202M
$247K ﹤0.01%
33,167
– –
LQDT icon
2256
Liquidity Services
LQDT
$1.32B
$247K ﹤0.01%
25,600
– –
RRTS
2257
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$247K ﹤0.01%
383
– –
TNK icon
2258
Teekay Tankers
TNK
$2.88B
$246K ﹤0.01%
4,661
+1,350
+41% +$72.5K
AMRI
2259
DELISTED
Albany Molecular Research Inc
AMRI
$246K ﹤0.01%
12,178
+192
+2% +$3.71K
AGX icon
2260
Argan
AGX
$8.06B
$244K ﹤0.01%
6,055
– –
OPCH icon
2261
Option Care Health
OPCH
$3.6B
$244K ﹤0.01%
16,776
– –
SGYP
2262
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$244K ﹤0.01%
29,361
– –
MXL icon
2263
MaxLinear
MXL
$7.03B
$243K ﹤0.01%
+20,094
New +$202K
AVHI
2264
DELISTED
A V Homes, Inc.
AVHI
$243K ﹤0.01%
16,885
+203
+1% +$3.17K
MYCC
2265
DELISTED
ClubCorp Holdings, Inc.
MYCC
$243K ﹤0.01%
+10,180
New +$225K
HOV icon
2266
Hovnanian Enterprises
HOV
$793M
$242K ﹤0.01%
3,642
– –
ALG icon
2267
Alamo Group
ALG
$2.01B
$241K ﹤0.01%
4,411
– –
CVEO icon
2268
Civeo
CVEO
$347M
$241K ﹤0.01%
6,553
– –
STX icon
2269
Seagate
STX
$207B
$241K ﹤0.01%
5,075
– –
QTS
2270
DELISTED
QTS REALTY TRUST, INC.
QTS
$241K ﹤0.01%
+6,616
New +$245K
MSO
2271
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$241K ﹤0.01%
38,684
– –
VCRA
2272
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$240K ﹤0.01%
20,969
– –
CCG
2273
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$239K ﹤0.01%
43,051
– –
UAM
2274
DELISTED
Universal American Corp
UAM
$237K ﹤0.01%
23,381
– –
CWEN.A
2275
DELISTED
Clearway Energy Class A
CWEN.A
$236K ﹤0.01%
+10,719
New +$263K
89 90
91
92 93

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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.