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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
976
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.86M | 0.01% |
88,823
-15,260
| -15% | -$463K |
|
|
DO
977
DELISTED
Diamond Offshore Drilling
DO
| $2.85M | 0.01% |
110,477
+15,152
| +16% | +$460K |
|
978
Silgan Holdings
SLGN
$4.46B
| $2.85M | 0.01% |
107,926
+220
| +0.2% | +$6.1K |
|
979
PRA Group
PRAA
$762M
| $2.84M | 0.01% |
45,536
+175
| +0.4% | +$10.1K |
|
980
Wintrust Financial
WTFC
$11B
| $2.83M | 0.01% |
52,952
| – | – |
|
981
The GEO Group
GEO
$4B
| $2.8M | 0.01% |
123,008
+240
| +0.2% | +$6.18K |
|
982
Commercial Metals
CMC
$7.98B
| $2.8M | 0.01% |
174,148
+44,679
| +35% | +$730K |
|
983
Steris
STE
$23B
| $2.8M | 0.01% |
43,421
| – | – |
|
|
UMPQ
984
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.78M | 0.01% |
154,690
| – | – |
|
985
COPT Defense Properties
CDP
$4.23B
| $2.77M | 0.01% |
117,888
| – | – |
|
986
Papa John's
PZZA
$804M
| $2.77M | 0.01% |
36,648
+3,868
| +12% | +$258K |
|
|
AEC
987
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.77M | 0.01% |
96,804
+35,150
| +57% | +$971K |
|
|
THS
988
DELISTED
Treehouse Foods
THS
| $2.77M | 0.01% |
34,118
-464
| -1% | -$35.9K |
|
|
PDM
989
Piedmont Realty Trust
PDM
$1.2B
| $2.75M | 0.01% |
156,062
| – | – |
|
990
Rollins
ROL
$17.4B
| $2.74M | 0.01% |
216,207
| – | – |
|
|
IDTI
991
DELISTED
Integrated Device Technology I
IDTI
| $2.74M | 0.01% |
126,276
+117
| +0.1% | +$2.52K |
|
|
TMX
992
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.74M | 0.01% |
112,934
+99,116
| +717% | +$2.3M |
|
993
Maximus
MMS
$2.94B
| $2.73M | 0.01% |
41,521
| – | – |
|
|
UPL
994
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.73M | 0.01% |
217,939
-11,968
| -5% | -$182K |
|
995
Groupon
GRPN
$894M
| $2.72M | 0.01% |
27,080
+354
| +1% | +$45.7K |
|
996
Ambarella
AMBA
$3.6B
| $2.71M | 0.01% |
26,401
+2,940
| +13% | +$257K |
|
997
Moog Inc Class A
MOG.A
$13.5B
| $2.71M | 0.01% |
38,330
| – | – |
|
998
SPX Corp
SPXC
$10.6B
| $2.7M | 0.01% |
148,075
-65,644
| -31% | -$1.28M |
|
999
Antero Resources
AR
$11.3B
| $2.68M | 0.01% |
78,136
+17,814
| +30% | +$707K |
|
1000
Cheesecake Factory
CAKE
$5.57B
| $2.68M | 0.01% |
49,114
| – | – |
|
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.