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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 | |
|---|---|---|---|---|---|---|
|
TE
726
DELISTED
TECO ENERGY INC
TE
| $5.76M | 0.02% |
326,234
| – | – |
|
727
Nordson
NDSN
$17.2B
| $5.75M | 0.02% |
73,884
-1,828
| -2% | -$147K |
|
728
Herbalife
HLF
$1.27B
| $5.73M | 0.02% |
207,978
-16,068
| -7% | -$389K |
|
729
Brown & Brown
BRO
$23.9B
| $5.68M | 0.02% |
345,552
| – | – |
|
730
NNN REIT
NNN
$8.86B
| $5.67M | 0.02% |
161,999
+1,651
| +1% | +$63.3K |
|
731
W.P. Carey
WPC
$16.3B
| $5.66M | 0.02% |
98,084
+2,112
| +2% | +$132K |
|
732
Copart
CPRT
$27.3B
| $5.65M | 0.02% |
1,274,480
| – | – |
|
733
Toro Company
TTC
$9.25B
| $5.63M | 0.02% |
166,056
| – | – |
|
734
AptarGroup
ATR
$8.47B
| $5.62M | 0.02% |
88,141
-487
| -0.5% | -$31.1K |
|
|
BLUE
735
DELISTED
bluebird bio
BLUE
| $5.62M | 0.02% |
2,577
+1,400
| +119% | +$2.85M |
|
736
Jabil
JBL
$39B
| $5.62M | 0.02% |
264,033
| – | – |
|
|
IM
737
DELISTED
Ingram Micro
IM
| $5.61M | 0.02% |
224,084
-3,160
| -1% | -$82.7K |
|
738
Omega Healthcare
OHI
$14B
| $5.61M | 0.02% |
163,344
+27,393
| +20% | +$1.01M |
|
739
Graco
GGG
$13.3B
| $5.56M | 0.02% |
234,942
| – | – |
|
|
PNRA
740
DELISTED
Panera Bread Co
PNRA
| $5.54M | 0.02% |
31,695
-4,602
| -13% | -$827K |
|
|
CYN
741
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.53M | 0.02% |
61,187
-8,905
| -13% | -$823K |
|
742
Pitney Bowes
PBI
$2.29B
| $5.52M | 0.02% |
265,371
-779
| -0.3% | -$17.6K |
|
743
Commerce Bancshares
CBSH
$8.59B
| $5.51M | 0.02% |
201,685
| – | – |
|
744
Royal Gold
RGLD
$19.2B
| $5.5M | 0.02% |
89,283
-2,607
| -3% | -$167K |
|
745
MDU Resources
MDU
$4.28B
| $5.46M | 0.02% |
735,418
| – | – |
|
746
Norwegian Cruise Line
NCLH
$8.95B
| $5.44M | 0.02% |
97,076
+33,608
| +53% | +$1.81M |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $5.43M | 0.02% |
116,157
+560
| +0.5% | +$25.9K |
|
748
Voya Financial
VOYA
$9.12B
| $5.42M | 0.02% |
116,544
+24,556
| +27% | +$1.11M |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $5.42M | 0.02% |
44,387
-12,860
| -22% | -$1.66M |
|
750
Watsco Inc
WSO
$12.9B
| $5.39M | 0.02% |
43,566
+23,830
| +121% | +$2.97M |
|
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.