We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$43.1B
| $18.5M | 0.07% |
395,042
-192
| -0% | -$9.39K |
|
302
Ametek
AME
$58.8B
| $18.5M | 0.07% |
337,759
-1,055
| -0.3% | -$56.6K |
|
303
DaVita
DVA
$11.4B
| $18.4M | 0.07% |
231,957
-446
| -0.2% | -$36.6K |
|
304
FirstEnergy
FE
$27.1B
| $18.4M | 0.07% |
565,600
| – | – |
|
305
Essex Property Trust
ESS
$18.2B
| $18.3M | 0.06% |
86,147
-13,544
| -14% | -$3M |
|
|
PLL
306
DELISTED
PALL CORP
PLL
| $18.3M | 0.06% |
146,778
+1,025
| +0.7% | +$116K |
|
307
Thomson Reuters
TRI
$45.4B
| $18.2M | 0.06% |
412,321
-2,663
| -0.6% | -$125K |
|
308
CarMax
KMX
$8.26B
| $18.2M | 0.06% |
274,929
-7,380
| -3% | -$526K |
|
|
HBI
309
DELISTED
Hanesbrands
HBI
| $18.2M | 0.06% |
545,964
| – | – |
|
310
Parker-Hannifin
PH
$134B
| $18.2M | 0.06% |
156,100
-26,032
| -14% | -$3.15M |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $18M | 0.06% |
571,741
+15,443
| +3% | +$515K |
|
312
Nucor
NUE
$61.9B
| $18M | 0.06% |
408,679
-6,616
| -2% | -$318K |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.9M | 0.06% |
443,804
-19,398
| -4% | -$827K |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.8M | 0.06% |
151,322
-14,430
| -9% | -$1.78M |
|
315
Agilent Technologies
A
$42.2B
| $17.6M | 0.06% |
455,216
-4,175
| -0.9% | -$173K |
|
316
Charter Communications
CHTR
$18.8B
| $17.5M | 0.06% |
101,971
-1,771
| -2% | -$318K |
|
|
ENDP
317
DELISTED
Endo International plc
ENDP
| $17.4M | 0.06% |
218,375
+12,296
| +6% | +$1.06M |
|
318
Principal Financial Group
PFG
$24.2B
| $17.3M | 0.06% |
338,002
-19,592
| -5% | -$1.02M |
|
319
Macerich
MAC
$6.96B
| $17.2M | 0.06% |
230,634
+13,222
| +6% | +$1.07M |
|
320
Equinix
EQIX
$102B
| $17.2M | 0.06% |
67,701
-4,125
| -6% | -$1.05M |
|
321
BorgWarner
BWA
$14.2B
| $17.2M | 0.06% |
342,967
-6,242
| -2% | -$333K |
|
322
Royal Caribbean
RCL
$82.1B
| $17.2M | 0.06% |
218,024
-640
| -0.3% | -$48.8K |
|
323
Markel Group
MKL
$22.8B
| $17.1M | 0.06% |
21,415
+5,295
| +33% | +$4.12M |
|
324
Clorox
CLX
$13.1B
| $17.1M | 0.06% |
164,732
-13,015
| -7% | -$1.4M |
|
325
Xerox
XRX
$423M
| $17.1M | 0.06% |
610,371
-2,299
| -0.4% | -$71.1K |
|
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.