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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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$60.1B
| $7.23M | 0.03% |
231,667
-180
| -0.1% | -$6.15K |
|
|
ITC
627
DELISTED
ITC HOLDINGS CORP
ITC
| $7.21M | 0.03% |
223,897
| – | – |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $7.2M | 0.03% |
444,427
| – | – |
|
|
BRCD
629
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.19M | 0.03% |
604,857
| – | – |
|
630
Equity Lifestyle Properties
ELS
$12.3B
| $7.18M | 0.03% |
273,288
+2,188
| +0.8% | +$58.7K |
|
631
Ally Financial
ALLY
$13.3B
| $7.18M | 0.03% |
320,253
+143,494
| +81% | +$3.16M |
|
|
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.18M | 0.03% |
726,327
| – | – |
|
633
AGCO
AGCO
$7.03B
| $7.17M | 0.03% |
126,302
-2,065
| -2% | -$105K |
|
634
Fortinet
FTNT
$121B
| $7.15M | 0.03% |
865,090
+16,500
| +2% | +$128K |
|
635
Atmos Energy
ATO
$28.5B
| $7.15M | 0.03% |
139,407
| – | – |
|
636
Hain Celestial
HAIN
$52.1M
| $7.14M | 0.03% |
108,428
+4,110
| +4% | +$260K |
|
|
EGN
637
DELISTED
Energen
EGN
| $7.1M | 0.03% |
103,982
+3,265
| +3% | +$227K |
|
638
Madison Square Garden
MSGS
$9.87B
| $7.08M | 0.03% |
118,867
-6,412
| -5% | -$384K |
|
639
Avnet
AVT
$8.09B
| $7.07M | 0.03% |
171,905
-9,004
| -5% | -$396K |
|
640
GoPro
GPRO
$111M
| $7.07M | 0.03% |
134,044
+113,666
| +558% | +$5.84M |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $7.04M | 0.03% |
94,869
| – | – |
|
642
American Financial Group
AFG
$12B
| $7.02M | 0.02% |
107,983
-2,254
| -2% | -$145K |
|
643
Carter's
CRI
$1.44B
| $6.99M | 0.02% |
65,775
+403
| +0.6% | +$40.4K |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $6.97M | 0.02% |
192,982
+4,211
| +2% | +$157K |
|
|
CYT
645
DELISTED
CYTEC INDS INC
CYT
| $6.96M | 0.02% |
115,041
| – | – |
|
646
DexCom
DXCM
$33.6B
| $6.96M | 0.02% |
348,196
+114,960
| +49% | +$2.02M |
|
647
CNX Resources
CNX
$5.28B
| $6.92M | 0.02% |
381,726
+4,609
| +1% | +$110K |
|
648
Cboe Global Markets
CBOE
$30B
| $6.9M | 0.02% |
120,548
+15,352
| +15% | +$885K |
|
|
TCO
649
DELISTED
Taubman Centers Inc.
TCO
| $6.89M | 0.02% |
99,170
+1,992
| +2% | +$147K |
|
|
BMS
650
DELISTED
Bemis
BMS
| $6.89M | 0.02% |
153,024
| – | – |
|
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.