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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
FEIC
1076
DELISTED
FEI COMPANY
FEIC
$2.25M 0.01%
27,083
-1,748
-6% -$139K
IGTE
1077
DELISTED
IGATE CORPORATION
IGTE
$2.25M 0.01%
47,065
+15,943
+51% +$739K
DYN
1078
DELISTED
Dynegy, Inc.
DYN
$2.24M 0.01%
76,457
+167
+0.2% +$5.43K
GWRE icon
1079
Guidewire Software
GWRE
$15.2B
$2.23M 0.01%
42,160
– –
BWLD
1080
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.23M 0.01%
14,228
+317
+2% +$51.8K
BID
1081
DELISTED
Sotheby's
BID
$2.23M 0.01%
49,224
– –
MBFI
1082
DELISTED
MB Financial Corp
MBFI
$2.21M 0.01%
64,139
– –
HCSG icon
1083
Healthcare Services Group
HCSG
$1.45B
$2.21M 0.01%
66,751
– –
LXP icon
1084
LXP Industrial Trust
LXP
$3.58B
$2.21M 0.01%
52,038
+29,862
+135% +$1.39M
TFSL icon
1085
TFS Financial
TFSL
$4.93B
$2.2M 0.01%
130,814
– –
TDY icon
1086
Teledyne Technologies
TDY
$31.2B
$2.19M 0.01%
20,755
+115
+0.6% +$12.1K
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
$2.19M 0.01%
29,098
-2,270
-7% -$180K
AMD icon
1088
Advanced Micro Devices
AMD
$789B
$2.19M 0.01%
910,222
– –
AWI icon
1089
Armstrong World Industries
AWI
$7.68B
$2.18M 0.01%
40,970
-137
-0.3% -$7.64K
OPK icon
1090
Opko Health
OPK
$1.04B
$2.18M 0.01%
135,656
+26,254
+24% +$408K
CATY icon
1091
Cathay General Bancorp
CATY
$4.31B
$2.17M 0.01%
66,909
– –
LPX icon
1092
Louisiana-Pacific
LPX
$5.18B
$2.17M 0.01%
127,425
– –
MENT
1093
DELISTED
Mentor Graphics Corp
MENT
$2.17M 0.01%
81,948
– –
VRNT
1094
DELISTED
Verint Systems
VRNT
$2.16M 0.01%
69,902
– –
TIVO
1095
DELISTED
Tivo Inc
TIVO
$2.14M 0.01%
134,369
-2,910
-2% -$51.1K
GCI
1096
DELISTED
Gannett Co., Inc
GCI
$2.13M 0.01%
+151,992
New +$2.17M
RH icon
1097
RH
RH
$3.4B
$2.12M 0.01%
21,746
-1,137
-5% -$105K
ECHO
1098
EchoStar
ECHO
$26.6B
$2.12M 0.01%
53,637
-5,915
-10% -$242K
BEE
1099
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.11M 0.01%
173,906
– –
PMC
1100
DELISTED
PharMerica Corporation
PMC
$2.1M 0.01%
63,210
-7,247
-10% -$222K
42 43
44
45 46

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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.