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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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$16.1B
| $13.4M | 0.05% |
594,236
| – | – |
|
402
Digital Realty Trust
DLR
$70.6B
| $13.4M | 0.05% |
200,312
-521
| -0.3% | -$34.2K |
|
403
NetApp
NTAP
$38.9B
| $13.3M | 0.05% |
421,473
-12,620
| -3% | -$438K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.05% |
98,811
-15,259
| -13% | -$2.09M |
|
|
JAH
405
DELISTED
JARDEN CORPORATION
JAH
| $13.2M | 0.05% |
255,084
+600
| +0.2% | +$31.7K |
|
406
Unum
UNM
$14.2B
| $13.2M | 0.05% |
369,211
-3,776
| -1% | -$132K |
|
407
Fidelity National Financial
FNF
$12.8B
| $13.2M | 0.05% |
512,962
+4,883
| +1% | +$126K |
|
408
Western Union
WU
$2.2B
| $13.2M | 0.05% |
647,229
| – | – |
|
|
FL
409
DELISTED
Foot Locker
FL
| $13.2M | 0.05% |
196,301
-344
| -0.2% | -$21.5K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $13M | 0.05% |
142,686
-7,715
| -5% | -$761K |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $13M | 0.05% |
341,740
+200
| +0.1% | +$7K |
|
412
Expeditors International
EXPD
$23B
| $13M | 0.05% |
281,698
| – | – |
|
413
Amdocs
DOX
$6.1B
| $13M | 0.05% |
237,296
-4,102
| -2% | -$226K |
|
414
Jazz Pharmaceuticals
JAZZ
$16.1B
| $12.9M | 0.05% |
73,518
-2,537
| -3% | -$456K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.05% |
117,316
+2,039
| +2% | +$244K |
|
416
Ulta Beauty
ULTA
$23.3B
| $12.9M | 0.05% |
83,580
-1,098
| -1% | -$169K |
|
|
MDVN
417
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.05% |
226,060
+11,348
| +5% | +$700K |
|
418
Ball Corp
BALL
$16.6B
| $12.9M | 0.05% |
366,828
-16,190
| -4% | -$585K |
|
419
Signet Jewelers
SIG
$3.68B
| $12.8M | 0.05% |
99,914
-4,461
| -4% | -$598K |
|
420
Realty Income
O
$58.6B
| $12.8M | 0.05% |
297,515
+8,614
| +3% | +$394K |
|
421
DTE Energy
DTE
$28.6B
| $12.8M | 0.05% |
200,927
-22,826
| -10% | -$1.53M |
|
422
AES
AES
$10.5B
| $12.7M | 0.05% |
960,654
| – | – |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.05% |
138,348
-11,461
| -8% | -$1.03M |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $12.6M | 0.04% |
285,835
-19,378
| -6% | -$901K |
|
425
American Water Works
AWK
$27B
| $12.6M | 0.04% |
259,896
+310
| +0.1% | +$16.3K |
|
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.