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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 | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.04% |
482,158
+2,784
| +0.6% | +$71.4K |
|
477
Navient
NAVI
$803M
| $10.9M | 0.04% |
599,917
| – | – |
|
478
Microchip Technology
MCHP
$44B
| $10.9M | 0.04% |
460,020
-48,362
| -10% | -$1.17M |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.04% |
234,158
-21,738
| -8% | -$1.01M |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.04% |
156,346
-1,813
| -1% | -$122K |
|
481
Snap-on
SNA
$21.3B
| $10.9M | 0.04% |
68,308
-5,241
| -7% | -$808K |
|
482
Ashland
ASH
$3.42B
| $10.9M | 0.04% |
182,321
-18,531
| -9% | -$1.15M |
|
483
Murphy Oil
MUR
$5.12B
| $10.9M | 0.04% |
261,417
+3,344
| +1% | +$152K |
|
|
MWV
484
DELISTED
MEADWESTVACO CORP
MWV
| $10.8M | 0.04% |
229,419
+100
| +0% | +$4.91K |
|
|
IHS
485
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.04% |
83,775
-2,382
| -3% | -$298K |
|
|
FLG
486
Flagstar Bank National Association
FLG
$5.89B
| $10.8M | 0.04% |
195,072
| – | – |
|
487
Hormel Foods
HRL
$13.4B
| $10.7M | 0.04% |
380,742
| – | – |
|
488
United Rentals
URI
$71.2B
| $10.7M | 0.04% |
122,139
-3,709
| -3% | -$355K |
|
489
Cintas
CTAS
$82.1B
| $10.7M | 0.04% |
504,816
-29,860
| -6% | -$627K |
|
|
SUNE
490
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.04% |
356,704
+15,327
| +4% | +$437K |
|
491
Fortune Brands Innovations
FBIN
$5.97B
| $10.6M | 0.04% |
271,415
-2,186
| -0.8% | -$85.6K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $10.6M | 0.04% |
116,308
-7,000
| -6% | -$622K |
|
493
Gartner
IT
$11.8B
| $10.6M | 0.04% |
123,081
+105
| +0.1% | +$9K |
|
494
Pultegroup
PHM
$25.2B
| $10.5M | 0.04% |
523,188
-990
| -0.2% | -$20.1K |
|
495
F5
FFIV
$23.4B
| $10.5M | 0.04% |
87,550
-12,586
| -13% | -$1.55M |
|
496
Oneok
OKE
$57.7B
| $10.5M | 0.04% |
266,868
-5,542
| -2% | -$246K |
|
497
Goodyear
GT
$1.75B
| $10.5M | 0.04% |
348,909
+15,930
| +5% | +$473K |
|
498
Robert Half
RHI
$4.31B
| $10.5M | 0.04% |
188,746
-147
| -0.1% | -$8.41K |
|
499
Cooper Companies
COO
$15B
| $10.4M | 0.04% |
234,292
-10,084
| -4% | -$454K |
|
500
NRG Energy
NRG
$25.2B
| $10.4M | 0.04% |
455,371
+10,580
| +2% | +$264K |
|
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.