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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 | |
|---|---|---|---|---|---|---|
1126
Synchrony
SYF
$26.1B
| $2.01M | 0.01% |
61,151
+1,064
| +2% | +$34K |
|
|
OUTR
1127
DELISTED
OUTERWALL INC
OUTR
| $2.01M | 0.01% |
26,458
-1,888
| -7% | -$138K |
|
1128
EPAM Systems
EPAM
$5.24B
| $2.01M | 0.01% |
28,261
+3,100
| +12% | +$212K |
|
1129
Cimpress
CMPR
$2.37B
| $2.01M | 0.01% |
23,865
-2,105
| -8% | -$180K |
|
1130
Minerals Technologies
MTX
$2.26B
| $1.99M | 0.01% |
29,261
-1,648
| -5% | -$114K |
|
|
UNT
1131
DELISTED
UNIT Corporation
UNT
| $1.99M | 0.01% |
73,298
+2,738
| +4% | +$86.3K |
|
|
LMNX
1132
DELISTED
Luminex Corp
LMNX
| $1.99M | 0.01% |
115,034
+25,498
| +28% | +$427K |
|
|
CLC
1133
DELISTED
Clarcor
CLC
| $1.98M | 0.01% |
31,810
-7,554
| -19% | -$480K |
|
1134
Chord Energy
CHRD
$7.35B
| $1.98M | 0.01% |
124,773
+6,579
| +6% | +$111K |
|
1135
Deluxe
DLX
$1.11B
| $1.98M | 0.01% |
31,878
-10,855
| -25% | -$713K |
|
1136
XPO
XPO
$24.7B
| $1.98M | 0.01% |
126,412
+9,270
| +8% | +$150K |
|
1137
Ciena
CIEN
$62.7B
| $1.97M | 0.01% |
83,295
| – | – |
|
|
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | 0.01% |
39,941
-3,142
| -7% | -$164K |
|
1139
Glacier Bancorp
GBCI
$6.48B
| $1.96M | 0.01% |
66,773
| – | – |
|
1140
OneSpan
OSPN
$624M
| $1.96M | 0.01% |
65,062
-1,119
| -2% | -$30.4K |
|
1141
ABM Industries
ABM
$2.82B
| $1.96M | 0.01% |
59,565
+63
| +0.1% | +$2.04K |
|
1142
Adeia
ADEA
$3.16B
| $1.96M | 0.01% |
194,897
+27,125
| +16% | +$278K |
|
1143
UMB Financial
UMBF
$11.5B
| $1.96M | 0.01% |
34,340
+4,716
| +16% | +$253K |
|
|
WIBC
1144
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.95M | 0.01% |
154,397
-3,910
| -2% | -$43.4K |
|
1145
Matsons
MATX
$6.39B
| $1.95M | 0.01% |
46,368
+5,764
| +14% | +$242K |
|
1146
MYR Group
MYRG
$5.1B
| $1.95M | 0.01% |
62,961
+38,137
| +154% | +$1.15M |
|
1147
Take-Two Interactive
TTWO
$45.2B
| $1.94M | 0.01% |
70,528
| – | – |
|
|
ABCO
1148
DELISTED
Advisory Board Co
ABCO
| $1.94M | 0.01% |
35,529
+237
| +0.7% | +$12.2K |
|
1149
FNB Corp
FNB
$6.88B
| $1.94M | 0.01% |
135,276
| – | – |
|
1150
Hilltop Holdings
HTH
$2.28B
| $1.92M | 0.01% |
79,654
+10,166
| +15% | +$219K |
|
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.