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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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.87B
| $11.7M | 0.04% |
79,091
-5,601
| -7% | -$806K |
|
452
Mattel
MAT
$4.28B
| $11.7M | 0.04% |
454,863
-114
| -0% | -$3K |
|
453
D.R. Horton
DHI
$41B
| $11.7M | 0.04% |
426,950
+1,260
| +0.3% | +$33.9K |
|
454
International Flavors & Fragrances
IFF
$21.6B
| $11.7M | 0.04% |
106,729
-4,635
| -4% | -$535K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.04% |
156,919
-690
| -0.4% | -$54K |
|
456
Alaska Air
ALK
$5.33B
| $11.5M | 0.04% |
179,179
-3,828
| -2% | -$247K |
|
457
Molson Coors Class B
TAP
$7.8B
| $11.5M | 0.04% |
165,281
-9,324
| -5% | -$693K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.04% |
101,277
-13,905
| -12% | -$1.66M |
|
459
United Therapeutics
UTHR
$22.3B
| $11.4M | 0.04% |
65,454
-2,780
| -4% | -$500K |
|
460
Centene
CNC
$33.1B
| $11.4M | 0.04% |
283,060
+24,012
| +9% | +$862K |
|
461
Campbell Soup
CPB
$6.74B
| $11.4M | 0.04% |
238,304
-1,443
| -0.6% | -$67.4K |
|
462
H&R Block
HRB
$6.82B
| $11.4M | 0.04% |
382,962
+500
| +0.1% | +$15.7K |
|
|
HCC
463
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 0.04% |
147,553
-193
| -0.1% | -$12K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $11.3M | 0.04% |
386,486
-19,928
| -5% | -$619K |
|
|
CMCSK
465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.3M | 0.04% |
188,632
+184,750
| +4,759% | +$11.1M |
|
466
Capri Holdings
CPRI
$1.75B
| $11.3M | 0.04% |
268,123
-1,886
| -0.7% | -$106K |
|
|
RKT
467
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 0.04% |
187,137
-3,678
| -2% | -$232K |
|
468
L3Harris
LHX
$52.8B
| $11.3M | 0.04% |
146,440
+12,494
| +9% | +$991K |
|
469
Annaly Capital Management
NLY
$17.6B
| $11.2M | 0.04% |
305,407
| – | – |
|
470
CenterPoint Energy
CNP
$26.6B
| $11.2M | 0.04% |
589,420
| – | – |
|
471
ResMed
RMD
$32.6B
| $11.2M | 0.04% |
198,635
-866
| -0.4% | -$54.7K |
|
472
PVH
PVH
$3.81B
| $11.1M | 0.04% |
96,698
-11,577
| -11% | -$1.26M |
|
473
Synopsys
SNPS
$79.2B
| $11.1M | 0.04% |
218,814
-829
| -0.4% | -$40.4K |
|
474
KLA
KLAC
$272B
| $11.1M | 0.04% |
1,967,000
-136,820
| -7% | -$800K |
|
475
Hilton Worldwide
HLT
$72.7B
| $11M | 0.04% |
132,989
+103,690
| +354% | +$9.1M |
|
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.