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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
(-3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$23.2M |
| 2 |
Kinder Morgan
KMI
|
+$14.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$32.6M |
| 3 |
ExxonMobil
XOM
|
+$32.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
| $20.4M | 0.07% |
15,161
-73
| -0.5% | -$102K |
|
277
Roper Technologies
ROP
$39.5B
| $20.2M | 0.07% |
117,181
-11,525
| -9% | -$2M |
|
278
Eversource Energy
ES
$26.8B
| $20M | 0.07% |
440,213
+140
| +0% | +$6.79K |
|
|
HSP
279
DELISTED
HOSPIRA INC
HSP
| $20M | 0.07% |
224,903
+11,194
| +5% | +$986K |
|
280
Invesco
IVZ
$13.8B
| $19.9M | 0.07% |
530,731
-19,033
| -3% | -$762K |
|
281
Keurig Dr Pepper
KDP
$39.7B
| $19.9M | 0.07% |
272,336
-8,990
| -3% | -$686K |
|
282
NiSource
NI
$20.1B
| $19.6M | 0.07% |
1,094,543
+3,893
| +0.4% | +$69.3K |
|
283
Edwards Lifesciences
EW
$54B
| $19.5M | 0.07% |
823,188
-42,138
| -5% | -$951K |
|
284
WEC Energy
WEC
$34.8B
| $19.4M | 0.07% |
432,345
+112,121
| +35% | +$5.38M |
|
285
Lincoln National
LNC
$8.51B
| $19.4M | 0.07% |
328,048
-24,024
| -7% | -$1.41M |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.07% |
368,775
+7,788
| +2% | +$427K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.07% |
170,055
+19,805
| +13% | +$2.4M |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.07% |
490,334
-3,840
| -0.8% | -$172K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.2M | 0.07% |
237,363
-6,550
| -3% | -$548K |
|
290
Stanley Black & Decker
SWK
$15.7B
| $19.2M | 0.07% |
182,824
-9,565
| -5% | -$975K |
|
291
The Mosaic Company
MOS
$7.34B
| $19.2M | 0.07% |
410,299
+149
| +0% | +$6.76K |
|
292
Host Hotels & Resorts
HST
$15.3B
| $19.1M | 0.07% |
962,481
+8,650
| +0.9% | +$174K |
|
293
SBA Communications
SBAC
$19.3B
| $18.9M | 0.07% |
164,410
-15,798
| -9% | -$1.85M |
|
294
Under Armour
UAA
$2.29B
| $18.9M | 0.07% |
452,732
+5,514
| +1% | +$223K |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $18.9M | 0.07% |
278,676
-3,360
| -1% | -$235K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.07% |
247,848
-5,309
| -2% | -$408K |
|
297
CF Industries
CF
$17.8B
| $18.8M | 0.07% |
291,900
-50,200
| -15% | -$3.06M |
|
298
Brown-Forman Class B
BF.B
$12.9B
| $18.7M | 0.07% |
584,466
-41,409
| -7% | -$1.26M |
|
299
Regions Financial
RF
$26.9B
| $18.7M | 0.07% |
1,807,495
| – | – |
|
300
KeyCorp
KEY
$24.3B
| $18.7M | 0.07% |
1,244,977
| – | – |
|
Similar funds
QCM
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.