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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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$4.16B
| $5.07M | 0.02% |
269,366
+30,294
| +13% | +$628K |
|
|
SNV
777
DELISTED
Synovus
SNV
| $5.06M | 0.02% |
164,228
| – | – |
|
|
STR
778
DELISTED
QUESTAR CORP
STR
| $5.04M | 0.02% |
240,879
| – | – |
|
|
N
779
DELISTED
Netsuite Inc
N
| $5.01M | 0.02% |
54,610
-10,743
| -16% | -$1.02M |
|
780
Brunswick
BC
$5.29B
| $5M | 0.02% |
98,393
+20,178
| +26% | +$1.05M |
|
|
ODP
781
DELISTED
ODP
ODP
| $4.99M | 0.02% |
57,639
+17,278
| +43% | +$1.59M |
|
782
Old Dominion Freight Line
ODFL
$44.7B
| $4.97M | 0.02% |
217,347
+4,596
| +2% | +$109K |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.95M | 0.02% |
91,132
+5,255
| +6% | +$273K |
|
|
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
| $4.92M | 0.02% |
122,288
+5,937
| +5% | +$272K |
|
785
Enovis
ENOV
$1.48B
| $4.9M | 0.02% |
61,685
| – | – |
|
|
JOY
786
DELISTED
Joy Global Inc
JOY
| $4.87M | 0.02% |
134,575
-4,209
| -3% | -$169K |
|
787
Hexcel
HXL
$7.74B
| $4.86M | 0.02% |
97,699
+1,520
| +2% | +$76.5K |
|
|
VR
788
DELISTED
Validus Hold Ltd
VR
| $4.86M | 0.02% |
110,416
-1,055
| -0.9% | -$45.3K |
|
|
P
789
DELISTED
Pandora Media Inc
P
| $4.81M | 0.02% |
309,625
+997
| +0.3% | +$17.5K |
|
790
Rayonier
RYN
$6.54B
| $4.79M | 0.02% |
206,729
-900
| -0.4% | -$21.1K |
|
791
Tanger
SKT
$4.42B
| $4.78M | 0.02% |
150,642
+150
| +0.1% | +$5.08K |
|
792
Bio-Techne
TECH
$11.2B
| $4.74M | 0.02% |
192,704
| – | – |
|
|
PAY
793
DELISTED
Verifone Systems Inc
PAY
| $4.74M | 0.02% |
139,601
| – | – |
|
|
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
| $4.72M | 0.02% |
255,102
-396
| -0.2% | -$8.12K |
|
|
GNC
795
DELISTED
GNC Holdings, Inc.
GNC
| $4.72M | 0.02% |
106,091
-725
| -0.7% | -$33K |
|
796
IQVIA
IQV
$39.8B
| $4.7M | 0.02% |
64,674
+18,680
| +41% | +$1.28M |
|
797
Reliance Steel & Aluminium
RS
$21.7B
| $4.68M | 0.02% |
77,418
-6,438
| -8% | -$407K |
|
|
WPX
798
DELISTED
WPX Energy, Inc.
WPX
| $4.65M | 0.02% |
378,660
+97,802
| +35% | +$1.29M |
|
799
SM Energy
SM
$7.71B
| $4.65M | 0.02% |
100,773
+11,948
| +13% | +$630K |
|
|
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.65M | 0.02% |
266,544
| – | – |
|
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.