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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 | |
|---|---|---|---|---|---|---|
551
Lazard
LAZ
$4.24B
| $9.1M | 0.03% |
161,834
| – | – |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $9.1M | 0.03% |
223,781
+3,160
| +1% | +$143K |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $9.06M | 0.03% |
175,782
-2,520
| -1% | -$136K |
|
554
ManpowerGroup
MAN
$2.62B
| $8.99M | 0.03% |
100,609
-6,216
| -6% | -$536K |
|
555
Xylem
XYL
$28.8B
| $8.96M | 0.03% |
241,755
| – | – |
|
|
HOUS
556
DELISTED
Anywhere Real Estate
HOUS
| $8.9M | 0.03% |
190,562
+8,650
| +5% | +$402K |
|
557
SEI Investments
SEIC
$12.6B
| $8.88M | 0.03% |
181,081
| – | – |
|
558
Revvity
RVTY
$12.9B
| $8.84M | 0.03% |
168,009
| – | – |
|
559
Albemarle
ALB
$15.3B
| $8.83M | 0.03% |
159,823
-1,496
| -0.9% | -$89.3K |
|
560
Helmerich & Payne
HP
$4.25B
| $8.76M | 0.03% |
124,368
-2,862
| -2% | -$212K |
|
|
SPR
561
DELISTED
Spirit AeroSystems
SPR
| $8.74M | 0.03% |
158,596
+700
| +0.4% | +$37.5K |
|
|
SCG
562
DELISTED
Scana
SCG
| $8.74M | 0.03% |
172,542
+756
| +0.4% | +$39.9K |
|
|
DRC
563
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.74M | 0.03% |
102,564
+2,127
| +2% | +$178K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $8.67M | 0.03% |
207,603
| – | – |
|
565
Toll Brothers
TOL
$14.3B
| $8.66M | 0.03% |
226,710
| – | – |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $8.66M | 0.03% |
449,181
| – | – |
|
567
AGNC Investment
AGNC
$12.9B
| $8.65M | 0.03% |
471,155
| – | – |
|
568
Ionis Pharmaceuticals
IONS
$9.21B
| $8.64M | 0.03% |
150,077
+59,068
| +65% | +$3.76M |
|
569
Huntington Ingalls Industries
HII
$12.9B
| $8.62M | 0.03% |
76,600
-792
| -1% | -$101K |
|
|
ADT
570
DELISTED
ADT Corp
ADT
| $8.62M | 0.03% |
256,664
-7,810
| -3% | -$298K |
|
571
Quanta Services
PWR
$101B
| $8.6M | 0.03% |
298,374
-850
| -0.3% | -$24.9K |
|
|
POM
572
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.59M | 0.03% |
318,671
| – | – |
|
573
Alliant Energy
LNT
$17.8B
| $8.56M | 0.03% |
296,486
-13,916
| -4% | -$422K |
|
|
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
| $8.54M | 0.03% |
3,822
+3
| +0.1% | +$8.47K |
|
575
IDEX
IEX
$17.5B
| $8.47M | 0.03% |
107,830
-2,639
| -2% | -$204K |
|
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.