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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 | |
|---|---|---|---|---|---|---|
|
PRXL
851
DELISTED
Parexel International Corp
PRXL
| $3.93M | 0.01% |
61,045
-8,396
| -12% | -$566K |
|
852
AutoNation
AN
$6.89B
| $3.91M | 0.01% |
62,078
-3,428
| -5% | -$218K |
|
853
Credit Acceptance
CACC
$6.05B
| $3.91M | 0.01% |
15,878
+10,784
| +212% | +$2.39M |
|
854
First Solar
FSLR
$24B
| $3.91M | 0.01% |
83,133
-3,941
| -5% | -$220K |
|
855
Murphy USA
MUSA
$10.4B
| $3.88M | 0.01% |
69,578
-880
| -1% | -$55.3K |
|
|
UNIT
856
Uniti Group
UNIT
$2.38B
| $3.88M | 0.01% |
+157,028
| New | +$4.24M |
|
857
Ryder
R
$10.1B
| $3.85M | 0.01% |
44,112
-11,897
| -21% | -$1.12M |
|
|
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.84M | 0.01% |
50,419
+712
| +1% | +$62.7K |
|
859
Fulton Financial
FULT
$4.69B
| $3.84M | 0.01% |
294,004
| – | – |
|
|
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.84M | 0.01% |
92,689
-1,630
| -2% | -$71.4K |
|
861
LPL Financial
LPLA
$29.5B
| $3.82M | 0.01% |
82,133
+310
| +0.4% | +$13.4K |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $3.81M | 0.01% |
58,975
-3,924
| -6% | -$263K |
|
|
BMR
863
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.78M | 0.01% |
195,336
+14,920
| +8% | +$309K |
|
|
AKRX
864
DELISTED
Akorn Inc
AKRX
| $3.77M | 0.01% |
86,462
+37,057
| +75% | +$1.71M |
|
|
VVC
865
DELISTED
Vectren Corporation
VVC
| $3.77M | 0.01% |
98,075
| – | – |
|
|
WCG
866
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.77M | 0.01% |
44,459
| – | – |
|
867
Regal Rexnord
RRX
$11.4B
| $3.75M | 0.01% |
51,655
+3
| +0% | +$232 |
|
868
Crane NXT
CXT
$2.96B
| $3.74M | 0.01% |
183,338
-7,917
| -4% | -$169K |
|
|
AL
869
DELISTED
Air Lease Corp
AL
| $3.74M | 0.01% |
110,273
+850
| +0.8% | +$32.2K |
|
870
Terex
TEX
$7.57B
| $3.72M | 0.01% |
159,993
| – | – |
|
871
Manitowoc
MTW
$753M
| $3.72M | 0.01% |
209,377
| – | – |
|
|
CBL
872
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.71M | 0.01% |
228,962
| – | – |
|
873
IPG Photonics
IPGP
$3.57B
| $3.7M | 0.01% |
43,486
-1,280
| -3% | -$120K |
|
874
Nu Skin
NUS
$236M
| $3.69M | 0.01% |
78,329
-581
| -0.7% | -$31.4K |
|
|
LXK
875
DELISTED
Lexmark Intl Inc
LXK
| $3.67M | 0.01% |
83,144
-6,027
| -7% | -$268K |
|
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.