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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 | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation
TCF
| $5.34M | 0.02% |
321,370
| – | – |
|
752
BWX Technologies
BWXT
$15.6B
| $5.34M | 0.02% |
227,417
| – | – |
|
753
ITT
ITT
$19.4B
| $5.33M | 0.02% |
127,497
-3,410
| -3% | -$142K |
|
754
Trinity Industries
TRN
$2.34B
| $5.31M | 0.02% |
278,915
| – | – |
|
|
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
| $5.28M | 0.02% |
46,067
-1,817
| -4% | -$217K |
|
756
O-I Glass
OI
$1.05B
| $5.28M | 0.02% |
229,987
-3,813
| -2% | -$92.7K |
|
|
OA
757
DELISTED
Orbital ATK, Inc.
OA
| $5.27M | 0.02% |
71,806
+1,862
| +3% | +$140K |
|
|
S
758
DELISTED
Sprint Corporation
S
| $5.26M | 0.02% |
1,153,293
| – | – |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $5.25M | 0.02% |
204,668
+647
| +0.3% | +$16.9K |
|
760
Charles River Laboratories
CRL
$13.4B
| $5.24M | 0.02% |
74,490
-4,445
| -6% | -$329K |
|
761
Manhattan Associates
MANH
$11.7B
| $5.24M | 0.02% |
87,798
-391
| -0.4% | -$21.6K |
|
762
Kirby Corp
KEX
$7.26B
| $5.22M | 0.02% |
68,141
-5,209
| -7% | -$413K |
|
763
Urban Outfitters
URBN
$6.53B
| $5.22M | 0.02% |
149,058
-790
| -0.5% | -$30.6K |
|
764
Genworth Financial
GNW
$3.77B
| $5.21M | 0.02% |
688,146
| – | – |
|
|
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.21M | 0.02% |
83,848
-479
| -0.6% | -$32.6K |
|
766
Teradyne
TER
$64.2B
| $5.19M | 0.02% |
268,978
| – | – |
|
767
Associated Banc-Corp
ASB
$6.07B
| $5.18M | 0.02% |
255,436
| – | – |
|
768
Southern Copper
SCCO
$158B
| $5.18M | 0.02% |
192,164
+174
| +0.1% | +$4.91K |
|
769
Assured Guaranty
AGO
$3.35B
| $5.16M | 0.02% |
215,140
| – | – |
|
|
CVC
770
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.15M | 0.02% |
214,973
-7,834
| -4% | -$170K |
|
771
Wendy's
WEN
$1.65B
| $5.13M | 0.02% |
454,751
| – | – |
|
772
Flowers Foods
FLO
$1.6B
| $5.11M | 0.02% |
241,755
| – | – |
|
|
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
| $5.1M | 0.02% |
128,555
| – | – |
|
774
RenaissanceRe
RNR
$13.3B
| $5.09M | 0.02% |
50,179
-19,732
| -28% | -$2.03M |
|
|
ICPT
775
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.09M | 0.02% |
21,078
+4,060
| +24% | +$1.08M |
|
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.