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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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.38M | 0.01% |
43,765
+165
| +0.4% | +$8.17K |
|
|
SEMG
1052
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.38M | 0.01% |
29,938
-2,511
| -8% | -$205K |
|
|
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.36M | 0.01% |
43,511
+138
| +0.3% | +$7.41K |
|
1054
Bank OZK
OZK
$5.7B
| $2.36M | 0.01% |
51,659
| – | – |
|
|
INFN
1055
DELISTED
Infinera Corporation Common Stock
INFN
| $2.35M | 0.01% |
112,006
| – | – |
|
|
PPO
1056
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.35M | 0.01% |
39,215
+3,751
| +11% | +$223K |
|
1057
Vishay Intertechnology
VSH
$5.11B
| $2.35M | 0.01% |
200,864
-920
| -0.5% | -$11.8K |
|
1058
Marriott Vacations Worldwide
VAC
$4.17B
| $2.34M | 0.01% |
25,516
+24
| +0.1% | +$2.05K |
|
1059
EnerSys
ENS
$7.2B
| $2.34M | 0.01% |
33,234
-134
| -0.4% | -$9.19K |
|
1060
Synaptics
SYNA
$4.2B
| $2.33M | 0.01% |
26,923
-2,956
| -10% | -$270K |
|
1061
CubeSmart
CUBE
$9.4B
| $2.33M | 0.01% |
100,732
+199
| +0.2% | +$4.69K |
|
|
CHMT
1062
DELISTED
Chemtura Corporation
CHMT
| $2.33M | 0.01% |
82,206
+9,036
| +12% | +$267K |
|
|
CNL
1063
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.33M | 0.01% |
43,186
| – | – |
|
1064
Agios Pharmaceuticals
AGIO
$2B
| $2.32M | 0.01% |
20,908
+10,346
| +98% | +$1.11M |
|
1065
Element Solutions
ESI
$9.51B
| $2.3M | 0.01% |
89,931
+5,320
| +6% | +$144K |
|
|
TXNM
1066
TXNM Energy Inc
TXNM
$5.91B
| $2.29M | 0.01% |
92,955
+5,024
| +6% | +$134K |
|
|
EXAS
1067
DELISTED
Exact Sciences
EXAS
| $2.29M | 0.01% |
76,823
+3,934
| +5% | +$98.8K |
|
1068
United Natural Foods
UNFI
$2.94B
| $2.28M | 0.01% |
35,805
-6,469
| -15% | -$438K |
|
|
PNK
1069
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.27M | 0.01% |
61,027
+12,184
| +25% | +$448K |
|
1070
Ziff Davis
ZD
$1.92B
| $2.26M | 0.01% |
38,287
-3,819
| -9% | -$226K |
|
|
AVNS
1071
DELISTED
Avanos Medical
AVNS
| $2.26M | 0.01% |
55,792
-6,651
| -11% | -$299K |
|
1072
Bankunited
BKU
$3.41B
| $2.26M | 0.01% |
62,897
+180
| +0.3% | +$6.14K |
|
1073
Diamondrock Hospitality Co
DRH
$2.51B
| $2.25M | 0.01% |
175,937
+4,279
| +2% | +$57.8K |
|
1074
Sensient Technologies
SXT
$5.53B
| $2.25M | 0.01% |
32,980
| – | – |
|
|
LCI
1075
DELISTED
Lannett Company, Inc.
LCI
| $2.25M | 0.01% |
9,449
| – | – |
|
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.