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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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$8.62B
| $8.45M | 0.03% |
255,449
-21,970
| -8% | -$725K |
|
577
Zions Bancorporation
ZION
$10.4B
| $8.39M | 0.03% |
264,479
| – | – |
|
578
Nasdaq
NDAQ
$53.1B
| $8.37M | 0.03% |
514,122
| – | – |
|
579
UGI
UGI
$7.54B
| $8.31M | 0.03% |
241,099
+170
| +0.1% | +$6.03K |
|
580
Trimble
TRMB
$13.5B
| $8.29M | 0.03% |
353,365
| – | – |
|
|
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
| $8.29M | 0.03% |
822
+140
| +21% | +$1.46M |
|
|
AIV
582
Aimco
AIV
$376M
| $8.29M | 0.03% |
1,684,069
+36,663
| +2% | +$185K |
|
583
Leggett & Platt
LEG
$1.3B
| $8.27M | 0.03% |
169,872
| – | – |
|
584
Domino's
DPZ
$11.8B
| $8.26M | 0.03% |
72,844
+1,362
| +2% | +$147K |
|
585
Carlisle Companies
CSL
$15.5B
| $8.26M | 0.03% |
82,469
+124
| +0.2% | +$12.2K |
|
586
AXIS Capital
AXS
$7.35B
| $8.24M | 0.03% |
154,382
-10
| -0% | -$538 |
|
|
HNT
587
DELISTED
HEALTH NET INC
HNT
| $8.22M | 0.03% |
128,221
-622
| -0.5% | -$37.2K |
|
588
Service Corp International
SCI
$11.4B
| $8.21M | 0.03% |
278,904
+1,930
| +0.7% | +$54.7K |
|
589
Kilroy Realty
KRC
$4.24B
| $8.21M | 0.03% |
122,226
+3,880
| +3% | +$276K |
|
590
Pinnacle West Capital
PNW
$12.1B
| $8.13M | 0.03% |
142,853
-1,371
| -1% | -$82.7K |
|
591
W.R. Berkley
WRB
$26B
| $8.12M | 0.03% |
527,580
-608
| -0.1% | -$9.06K |
|
592
Allegion
ALLE
$14.3B
| $8.11M | 0.03% |
134,908
-520
| -0.4% | -$31.9K |
|
593
Broadridge
BR
$19.5B
| $8.11M | 0.03% |
162,221
-655
| -0.4% | -$34.9K |
|
594
Arthur J. Gallagher & Co
AJG
$65B
| $8.09M | 0.03% |
170,969
+144
| +0.1% | +$6.93K |
|
595
Mid-America Apartment Communities
MAA
$15.3B
| $8.09M | 0.03% |
111,056
-3,734
| -3% | -$282K |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $8.04M | 0.03% |
55,810
-6,399
| -10% | -$865K |
|
597
Teradata
TDC
$2.5B
| $7.99M | 0.03% |
216,056
-4,673
| -2% | -$192K |
|
|
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.95M | 0.03% |
164,242
-8,612
| -5% | -$355K |
|
|
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
| $7.91M | 0.03% |
144,131
| – | – |
|
|
LVNTA
600
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.88M | 0.03% |
200,765
| – | – |
|
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.