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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.03B
Cap. Flow %
-3.66%
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$23.2M
2
KMI icon
Kinder Morgan
KMI
+$14.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
LO
LORILLARD INC COM STK
LO
+$32.6M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
5
MSFT icon
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
ORI icon
801
Old Republic International
ORI
$10.3B
$4.61M 0.02%
295,185
– –
TRGP icon
802
Targa Resources
TRGP
$57.2B
$4.61M 0.02%
51,650
+13,079
+34% +$1.28M
LSTR icon
803
Landstar System
LSTR
$6.4B
$4.6M 0.02%
68,814
– –
WKC icon
804
World Kinect Corp
WKC
$1.9B
$4.58M 0.02%
95,427
+1,305
+1% +$68.3K
EXP icon
805
Eagle Materials
EXP
$6.41B
$4.53M 0.02%
59,380
-2,051
-3% -$169K
RDN icon
806
Radian Group
RDN
$4.92B
$4.53M 0.02%
241,493
-1,950
-0.8% -$35K
ATI icon
807
ATI
ATI
$30.9B
$4.46M 0.02%
147,574
-309
-0.2% -$10.2K
AHL
808
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.44M 0.02%
92,753
-610
-0.7% -$28.9K
OSK icon
809
Oshkosh
OSK
$9.41B
$4.42M 0.02%
104,349
– –
SFG
810
DELISTED
STANCORP FINL GRP
SFG
$4.42M 0.02%
58,436
-2,344
-4% -$172K
FWONA icon
811
Liberty Media Series A
FWONA
$23.7B
$4.37M 0.02%
180,152
– –
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
$4.36M 0.02%
1,576
– –
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.36M 0.02%
+52,732
New +$4.45M
ENH
814
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.35M 0.02%
66,227
-787
-1% -$48.9K
TGI
815
DELISTED
Triumph Group
TGI
$4.33M 0.02%
65,594
+1,896
+3% +$123K
GLPI icon
816
Gaming and Leisure Properties
GLPI
$12.7B
$4.32M 0.02%
117,813
+881
+0.8% +$32.3K
CLH icon
817
Clean Harbors
CLH
$16.9B
$4.31M 0.02%
80,163
-439
-0.5% -$24.5K
CIE
818
DELISTED
Cobalt International Energy, Inc
CIE
$4.26M 0.02%
29,271
+919
+3% +$142K
ARRS
819
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.26M 0.02%
139,251
-9,121
-6% -$295K
DHC
820
Diversified Healthcare Trust
DHC
$2.03B
$4.26M 0.02%
244,872
– –
WFT
821
DELISTED
Weatherford International plc
WFT
$4.24M 0.02%
+345,528
New +$4.8M
TDS icon
822
Telephone and Data Systems
TDS
$4.03B
$4.22M 0.02%
143,467
+4,201
+3% +$121K
FSL
823
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.21M 0.01%
105,406
+18,112
+21% +$751K
MSM icon
824
MSC Industrial Direct
MSM
$6.77B
$4.2M 0.01%
60,250
-45
-0.1% -$3.2K
BPOP icon
825
Popular Inc
BPOP
$11.3B
$4.19M 0.01%
145,293
-680
-0.5% -$22.9K
31 32
33
34 35

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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.