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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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$21.4B
| $15.5M | 0.06% |
177,066
-16,637
| -9% | -$1.48M |
|
352
Newmont
NEM
$124B
| $15.5M | 0.06% |
664,730
+6,556
| +1% | +$164K |
|
353
Republic Services
RSG
$65.9B
| $15.5M | 0.06% |
396,389
-4,230
| -1% | -$170K |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.06% |
351,090
-12,071
| -3% | -$544K |
|
355
TransDigm Group
TDG
$68.7B
| $15.4M | 0.05% |
68,664
-1,892
| -3% | -$424K |
|
356
SiriusXM
SIRI
$9.61B
| $15.3M | 0.05% |
409,744
| – | – |
|
357
Loews
L
$23.1B
| $15.2M | 0.05% |
393,784
-3,810
| -1% | -$155K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.05% |
271,440
-6,600
| -2% | -$351K |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $15.2M | 0.05% |
179,584
-2,483
| -1% | -$216K |
|
360
NVIDIA
NVDA
$5.27T
| $15.1M | 0.05% |
30,085,040
+68,000
| +0.2% | +$36.9K |
|
361
Labcorp
LH
$26.1B
| $15.1M | 0.05% |
145,211
-10,445
| -7% | -$1.09M |
|
362
Autodesk
ADSK
$53.1B
| $15.1M | 0.05% |
301,891
-3,516
| -1% | -$201K |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $15.1M | 0.05% |
88,415
-10,768
| -11% | -$1.84M |
|
364
Eastman Chemical
EMN
$8.55B
| $15M | 0.05% |
183,773
-17,030
| -8% | -$1.31M |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 0.05% |
334,842
+25,109
| +8% | +$1.14M |
|
366
Waters Corp
WAT
$40.7B
| $14.9M | 0.05% |
116,098
-3,382
| -3% | -$439K |
|
367
Vulcan Materials
VMC
$37.3B
| $14.9M | 0.05% |
177,571
+3,141
| +2% | +$274K |
|
368
Dover
DOV
$28.1B
| $14.8M | 0.05% |
261,029
-18,643
| -7% | -$1.11M |
|
369
CBRE Group
CBRE
$42.7B
| $14.8M | 0.05% |
398,947
+1,000
| +0.3% | +$38K |
|
370
Range Resources
RRC
$9.5B
| $14.8M | 0.05% |
298,918
+72,190
| +32% | +$4.12M |
|
371
Genuine Parts
GPC
$18.6B
| $14.6M | 0.05% |
163,508
-30,709
| -16% | -$2.83M |
|
372
Palo Alto Networks
PANW
$313B
| $14.6M | 0.05% |
501,882
+45,096
| +10% | +$1.2M |
|
373
Entergy
ETR
$49.7B
| $14.6M | 0.05% |
414,026
-36,532
| -8% | -$1.37M |
|
|
ATVI
374
DELISTED
Activision Blizzard
ATVI
| $14.4M | 0.05% |
595,646
+6,360
| +1% | +$155K |
|
375
Affiliated Managers Group
AMG
$9.48B
| $14.4M | 0.05% |
65,768
-8,663
| -12% | -$1.93M |
|
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.