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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 | |
|---|---|---|---|---|---|---|
|
WCN
601
Waste Connections
WCN
$42B
| $7.88M | 0.03% |
250,710
-1,062
| -0.4% | -$33.8K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $7.87M | 0.03% |
53,791
-7,933
| -13% | -$1.1M |
|
|
PPLI
603
People Inc
PPLI
$3B
| $7.85M | 0.03% |
551,590
-17,435
| -3% | -$231K |
|
604
Cadence Design Systems
CDNS
$90B
| $7.83M | 0.03% |
398,154
| – | – |
|
605
Iron Mountain
IRM
$37B
| $7.78M | 0.03% |
250,977
+760
| +0.3% | +$26.6K |
|
|
ULTI
606
DELISTED
Ultimate Software Group Inc
ULTI
| $7.73M | 0.03% |
47,060
+28,385
| +152% | +$4.79M |
|
607
Idexx Laboratories
IDXX
$45.2B
| $7.71M | 0.03% |
120,269
-11,193
| -9% | -$775K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $7.69M | 0.03% |
414,068
+1,010
| +0.2% | +$20K |
|
609
OGE Energy
OGE
$9.64B
| $7.63M | 0.03% |
266,929
| – | – |
|
610
Howard Hughes
HHH
$3.92B
| $7.6M | 0.03% |
55,544
-3,528
| -6% | -$502K |
|
611
Middleby
MIDD
$5.26B
| $7.6M | 0.03% |
67,699
+2,368
| +4% | +$253K |
|
|
QGENF
612
DELISTED
QIAGEN NV
QGENF
| $7.57M | 0.03% |
305,410
| – | – |
|
613
CoStar Group
CSGP
$12.4B
| $7.54M | 0.03% |
374,680
-16,130
| -4% | -$329K |
|
614
Reinsurance Group of America
RGA
$16B
| $7.54M | 0.03% |
79,452
-5,896
| -7% | -$555K |
|
615
Ralph Lauren
RL
$23.2B
| $7.53M | 0.03% |
56,905
-13,470
| -19% | -$1.82M |
|
616
Tenet Healthcare
THC
$21.1B
| $7.53M | 0.03% |
130,134
-2,576
| -2% | -$132K |
|
|
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.53M | 0.03% |
115,199
-20,541
| -15% | -$1.4M |
|
618
Packaging Corp of America
PKG
$22.8B
| $7.44M | 0.03% |
119,114
-6,062
| -5% | -$427K |
|
|
INFA
619
DELISTED
INFORMATICA CORP
INFA
| $7.4M | 0.03% |
152,628
| – | – |
|
|
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.36M | 0.03% |
150,481
+32,377
| +27% | +$1.47M |
|
621
ON Semiconductor
ON
$32.4B
| $7.33M | 0.03% |
627,328
| – | – |
|
622
Marvell Technology
MRVL
$200B
| $7.32M | 0.03% |
554,970
| – | – |
|
623
Factset
FDS
$9.89B
| $7.3M | 0.03% |
44,906
-9,973
| -18% | -$1.62M |
|
624
Avery Dennison
AVY
$13.5B
| $7.28M | 0.03% |
119,435
+273
| +0.2% | +$15.9K |
|
|
SIRO
625
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.27M | 0.03% |
72,382
-1,579
| -2% | -$152K |
|
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.