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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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$33.3B
| $10.4M | 0.04% |
73,433
-6,127
| -8% | -$893K |
|
|
TW
502
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.3M | 0.04% |
82,060
-4,156
| -5% | -$558K |
|
503
Williams-Sonoma
WSM
$29.5B
| $10.3M | 0.04% |
250,712
-358
| -0.1% | -$14K |
|
504
JB Hunt Transport Services
JBHT
$24.9B
| $10.3M | 0.04% |
125,489
-1,188
| -0.9% | -$103K |
|
505
Lear
LEA
$8.12B
| $10.3M | 0.04% |
91,534
-5,724
| -6% | -$657K |
|
|
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.04% |
252,080
+423
| +0.2% | +$17.7K |
|
507
Pediatrix Medical
MD
$2.12B
| $10.2M | 0.04% |
137,031
+139
| +0.1% | +$10K |
|
508
News Corp Class A
NWSA
$15.5B
| $10.1M | 0.04% |
694,103
| – | – |
|
|
RAD
509
DELISTED
Rite Aid Corporation
RAD
| $10M | 0.04% |
60,144
+3,067
| +5% | +$515K |
|
510
Globe Life
GL
$14.1B
| $10M | 0.04% |
172,337
-3,692
| -2% | -$211K |
|
511
Jefferies Financial Group
JEF
$12.7B
| $10M | 0.04% |
461,111
| – | – |
|
512
MSCI
MSCI
$40.8B
| $9.98M | 0.04% |
162,081
+1,146
| +0.7% | +$71.1K |
|
|
CPN
513
DELISTED
Calpine Corporation
CPN
| $9.97M | 0.04% |
554,198
| – | – |
|
|
HAR
514
DELISTED
Harman International Industries
HAR
| $9.97M | 0.04% |
83,788
-3,980
| -5% | -$513K |
|
515
Jones Lang LaSalle
JLL
$16.7B
| $9.96M | 0.04% |
58,243
-5,107
| -8% | -$862K |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.94M | 0.04% |
319,937
-3,833
| -1% | -$119K |
|
517
Camden Property Trust
CPT
$10.9B
| $9.94M | 0.04% |
133,772
+3,503
| +3% | +$265K |
|
518
Warner Bros
WBD
$67.9B
| $9.93M | 0.04% |
298,425
-19,467
| -6% | -$642K |
|
519
VeriSign
VRSN
$26B
| $9.88M | 0.04% |
160,114
+172
| +0.1% | +$11.1K |
|
|
ARG
520
DELISTED
Airgas Inc
ARG
| $9.85M | 0.04% |
93,151
-5,027
| -5% | -$525K |
|
521
Cincinnati Financial
CINF
$26.6B
| $9.85M | 0.04% |
196,339
-650
| -0.3% | -$33.5K |
|
522
Herc Holdings
HRI
$5.72B
| $9.84M | 0.03% |
181,056
+267
| +0.1% | +$16.5K |
|
523
Extra Space Storage
EXR
$31B
| $9.84M | 0.03% |
150,824
+7,182
| +5% | +$487K |
|
524
Wynn Resorts
WYNN
$10.8B
| $9.82M | 0.03% |
99,533
-13,918
| -12% | -$1.57M |
|
525
FMC
FMC
$1.3B
| $9.79M | 0.03% |
214,870
-2,548
| -1% | -$127K |
|
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.