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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 | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corp
Y
| $6.09M | 0.02% |
12,983
-2,559
| -16% | -$1.23M |
|
|
CBI
702
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 0.02% |
121,408
-14,824
| -11% | -$771K |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $6.07M | 0.02% |
163,188
+1,924
| +1% | +$88.5K |
|
|
ALR
704
DELISTED
Alere Inc
ALR
| $6.07M | 0.02% |
115,027
+2,364
| +2% | +$119K |
|
705
First Horizon
FHN
$12.3B
| $6.06M | 0.02% |
386,809
-20,989
| -5% | -$310K |
|
|
EV
706
DELISTED
Eaton Vance Corp.
EV
| $6.04M | 0.02% |
154,328
-150
| -0.1% | -$6.18K |
|
707
Arrow Electronics
ARW
$10.7B
| $6.03M | 0.02% |
107,971
-15,859
| -13% | -$964K |
|
|
GXP
708
DELISTED
Great Plains Energy Incorporated
GXP
| $6.02M | 0.02% |
249,107
-443
| -0.2% | -$11.5K |
|
|
DATA
709
DELISTED
Tableau Software, Inc.
DATA
| $6.01M | 0.02% |
52,100
+4,474
| +9% | +$483K |
|
|
RCPT
710
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6M | 0.02% |
31,547
+17,695
| +128% | +$2.92M |
|
711
Visteon
VC
$2.85B
| $5.99M | 0.02% |
57,021
+2,712
| +5% | +$286K |
|
712
Essential Utilities
WTRG
$11.5B
| $5.99M | 0.02% |
244,444
| – | – |
|
713
SLM Corp
SLM
$5.22B
| $5.99M | 0.02% |
606,399
| – | – |
|
|
LPNT
714
DELISTED
LifePoint Health, Inc.
LPNT
| $5.95M | 0.02% |
68,440
-3,368
| -5% | -$254K |
|
715
National Fuel Gas
NFG
$7.72B
| $5.95M | 0.02% |
100,996
-683
| -0.7% | -$43.1K |
|
|
SGI
716
Somnigroup International
SGI
$14B
| $5.94M | 0.02% |
360,704
+516
| +0.1% | +$7.87K |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.92M | 0.02% |
125,140
-150
| -0.1% | -$7.31K |
|
|
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
| $5.89M | 0.02% |
156,169
+1,079
| +0.7% | +$43.2K |
|
719
Assurant
AIZ
$13.9B
| $5.88M | 0.02% |
87,739
-14,451
| -14% | -$932K |
|
720
Cinemark Holdings
CNK
$4.35B
| $5.86M | 0.02% |
145,777
+140
| +0.1% | +$5.83K |
|
721
Brinker International
EAT
$10.3B
| $5.85M | 0.02% |
101,465
+123
| +0.1% | +$7.04K |
|
722
Teleflex
TFX
$5.81B
| $5.84M | 0.02% |
43,112
-3,205
| -7% | -$407K |
|
723
Huntsman Corp
HUN
$1.81B
| $5.83M | 0.02% |
264,025
| – | – |
|
724
SITE Centers
SITC
$157M
| $5.81M | 0.02% |
291,850
+807
| +0.3% | +$17.9K |
|
|
PPS
725
DELISTED
Post Properties
PPS
| $5.81M | 0.02% |
106,874
+5,789
| +6% | +$326K |
|
Similar funds
NAMI
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.