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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 | |
|---|---|---|---|---|---|---|
|
POLY
1151
DELISTED
Plantronics, Inc.
POLY
| $1.91M | 0.01% |
33,996
-1,877
| -5% | -$105K |
|
1152
ONE Gas
OGS
$5.09B
| $1.91M | 0.01% |
44,953
| – | – |
|
|
HR
1153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | 0.01% |
82,239
| – | – |
|
1154
Emergent Biosolutions
EBS
$230M
| $1.91M | 0.01% |
57,927
+36,528
| +171% | +$1.13M |
|
1155
Penske Automotive Group
PAG
$14.4B
| $1.9M | 0.01% |
36,495
+14
| +0% | +$725 |
|
|
AFFX
1156
DELISTED
Affymetrix Inc
AFFX
| $1.9M | 0.01% |
174,082
| – | – |
|
1157
Knowles
KN
$3.23B
| $1.9M | 0.01% |
104,986
-17,268
| -14% | -$335K |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | 0.01% |
35,427
+3,714
| +12% | +$210K |
|
1159
Restaurant Brands International
QSR
$26.7B
| $1.9M | 0.01% |
49,611
-130,233
| -72% | -$5.14M |
|
1160
Archrock
AROC
$5.85B
| $1.89M | 0.01% |
57,912
+11,497
| +25% | +$388K |
|
|
ELME
1161
Elme Communities
ELME
$144M
| $1.89M | 0.01% |
72,748
| – | – |
|
1162
Pacira BioSciences
PCRX
$924M
| $1.89M | 0.01% |
26,650
-856
| -3% | -$67.4K |
|
1163
Darling Ingredients
DAR
$10.4B
| $1.88M | 0.01% |
128,321
+22,188
| +21% | +$327K |
|
1164
First Financial Bankshares
FFIN
$5.04B
| $1.88M | 0.01% |
108,504
| – | – |
|
|
ANN
1165
DELISTED
ANN INC
ANN
| $1.88M | 0.01% |
38,901
-6,071
| -13% | -$262K |
|
|
CTB
1166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.88M | 0.01% |
55,508
-460
| -0.8% | -$17.7K |
|
|
AXLL
1167
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.88M | 0.01% |
52,044
| – | – |
|
1168
Ligand Pharmaceuticals
LGND
$5.76B
| $1.87M | 0.01% |
29,748
+2,019
| +7% | +$110K |
|
1169
Horace Mann Educators
HMN
$2.1B
| $1.87M | 0.01% |
51,468
| – | – |
|
1170
Caleres
CAL
$461M
| $1.87M | 0.01% |
58,820
-4,571
| -7% | -$143K |
|
|
DWRE
1171
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.87M | 0.01% |
26,268
+2,305
| +10% | +$148K |
|
|
CLVS
1172
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.86M | 0.01% |
21,126
+3,057
| +17% | +$262K |
|
1173
Carpenter Technology
CRS
$26.6B
| $1.86M | 0.01% |
47,980
-10,740
| -18% | -$448K |
|
1174
InterDigital
IDCC
$8.88B
| $1.85M | 0.01% |
32,546
+4,103
| +14% | +$229K |
|
|
SYKE
1175
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | 0.01% |
76,140
-2,211
| -3% | -$54.7K |
|
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.