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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 | |
|---|---|---|---|---|---|---|
|
SKX
651
DELISTED
Skechers
SKX
| $6.87M | 0.02% |
187,587
+97,317
| +108% | +$3.12M |
|
|
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.86M | 0.02% |
63,358
-11,586
| -15% | -$1.27M |
|
|
HME
653
DELISTED
HOME PROPERTIES, INC
HME
| $6.85M | 0.02% |
93,724
+2,853
| +3% | +$207K |
|
654
Brookdale Senior Living
BKD
$3.12B
| $6.79M | 0.02% |
195,560
+5,570
| +3% | +$205K |
|
655
AMC Global Media
AMCX
$490M
| $6.79M | 0.02% |
82,891
+2,879
| +4% | +$224K |
|
|
GAS
656
DELISTED
AGL Resources Inc
GAS
| $6.77M | 0.02% |
145,446
+140
| +0.1% | +$6.91K |
|
657
Dick's Sporting Goods
DKS
$18.3B
| $6.75M | 0.02% |
130,394
-782
| -0.6% | -$43K |
|
|
WOOF
658
DELISTED
VCA Inc.
WOOF
| $6.74M | 0.02% |
123,791
| – | – |
|
659
Owens Corning
OC
$12.3B
| $6.71M | 0.02% |
162,692
| – | – |
|
|
GRMN
660
Garmin
GRMN
$59.8B
| $6.7M | 0.02% |
152,420
-305
| -0.2% | -$14.1K |
|
661
Steel Dynamics
STLD
$37.4B
| $6.69M | 0.02% |
322,890
| – | – |
|
662
Donaldson
DCI
$11.2B
| $6.68M | 0.02% |
186,691
-310
| -0.2% | -$11.3K |
|
663
Lincoln Electric
LECO
$15.5B
| $6.68M | 0.02% |
109,702
-2,032
| -2% | -$135K |
|
664
JetBlue
JBLU
$2.21B
| $6.66M | 0.02% |
320,912
+95,690
| +42% | +$1.94M |
|
|
PRE
665
DELISTED
PARTNERRE LTD
PRE
| $6.66M | 0.02% |
51,817
-20,411
| -28% | -$2.63M |
|
666
Jacobs Solutions
J
$16.9B
| $6.65M | 0.02% |
197,829
-3,977
| -2% | -$145K |
|
667
GameStop
GME
$8.32B
| $6.64M | 0.02% |
617,860
-9,640
| -2% | -$99.1K |
|
668
Ingredion
INGR
$6.54B
| $6.62M | 0.02% |
82,978
-21,517
| -21% | -$1.73M |
|
669
A.O. Smith
AOS
$8.5B
| $6.61M | 0.02% |
183,782
+1,080
| +0.6% | +$37.2K |
|
670
Avis
CAR
$4.88B
| $6.55M | 0.02% |
148,506
-15,341
| -9% | -$809K |
|
|
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
| $6.54M | 0.02% |
431,146
| – | – |
|
672
Zebra Technologies
ZBRA
$17.8B
| $6.51M | 0.02% |
58,591
-6,109
| -9% | -$634K |
|
|
AWH
673
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.48M | 0.02% |
150,017
-720
| -0.5% | -$30.5K |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $6.46M | 0.02% |
197,502
+670
| +0.3% | +$22.7K |
|
|
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.44M | 0.02% |
209,062
-570
| -0.3% | -$17.7K |
|
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.