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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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $4.19M | 0.01% |
203,297
+11,383
| +6% | +$279K |
|
827
Hyatt Hotels
H
$16.9B
| $4.19M | 0.01% |
73,848
+20,489
| +38% | +$1.19M |
|
|
SLH
828
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.18M | 0.01% |
93,798
-3,815
| -4% | -$188K |
|
|
SWI
829
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.17M | 0.01% |
90,479
| – | – |
|
|
WP
830
DELISTED
Worldpay, Inc.
WP
| $4.15M | 0.01% |
108,756
+21,500
| +25% | +$853K |
|
|
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
| $4.15M | 0.01% |
116,982
| – | – |
|
|
SIX
832
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | 0.01% |
92,377
+3,405
| +4% | +$163K |
|
|
RDC
833
DELISTED
Rowan Companies Plc
RDC
| $4.14M | 0.01% |
196,030
+19,646
| +11% | +$416K |
|
|
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
| $4.13M | 0.01% |
19,608
+83
| +0.4% | +$19.4K |
|
|
FNFG
835
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.09M | 0.01% |
433,184
| – | – |
|
836
Hanover Insurance
THG
$7.77B
| $4.08M | 0.01% |
55,182
-760
| -1% | -$54.6K |
|
|
CIM
837
Chimera Investment
CIM
$993M
| $4.07M | 0.01% |
98,984
| – | – |
|
838
Interactive Brokers
IBKR
$41.4B
| $4.07M | 0.01% |
391,432
+13,788
| +4% | +$125K |
|
839
CNO Financial Group
CNO
$5.07B
| $4.07M | 0.01% |
221,600
+27,656
| +14% | +$502K |
|
|
CST
840
DELISTED
CST Brands, Inc.
CST
| $4.07M | 0.01% |
104,058
| – | – |
|
|
WCC
841
WESCO International
WCC
$17.5B
| $4.03M | 0.01% |
58,750
-1,103
| -2% | -$79.1K |
|
842
Leidos
LDOS
$17.9B
| $4.03M | 0.01% |
99,840
| – | – |
|
843
Timken Company
TKR
$9.1B
| $4.01M | 0.01% |
109,802
-3,148
| -3% | -$125K |
|
|
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
| $3.99M | 0.01% |
88,814
+1,016
| +1% | +$45.8K |
|
845
First American
FAF
$7.56B
| $3.98M | 0.01% |
106,979
-639
| -0.6% | -$22.9K |
|
846
Diamondback Energy
FANG
$55.9B
| $3.97M | 0.01% |
52,676
+23,061
| +78% | +$1.83M |
|
847
Wolfspeed
WOLF
$1.64B
| $3.95M | 0.01% |
151,633
-4,058
| -3% | -$127K |
|
|
NATI
848
DELISTED
National Instruments Corp
NATI
| $3.95M | 0.01% |
133,994
| – | – |
|
|
AFSI
849
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.95M | 0.01% |
120,514
+22,126
| +22% | +$668K |
|
850
Live Nation Entertainment
LYV
$43.3B
| $3.94M | 0.01% |
143,136
+10,850
| +8% | +$296K |
|
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.