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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
NUVA
1176
DELISTED
NuVasive, Inc.
NUVA
$1.84M 0.01%
38,950
+742
+2% +$34.7K
KNGT
1177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.84M 0.01%
68,955
– –
WNC icon
1178
Wabash National
WNC
$509M
$1.84M 0.01%
146,912
+74,858
+104% +$1.04M
FICO icon
1179
Fair Isaac
FICO
$24B
$1.84M 0.01%
20,260
-2,895
-13% -$260K
ANF icon
1180
Abercrombie & Fitch
ANF
$4.84B
$1.84M 0.01%
85,388
-16,479
-16% -$363K
COLB icon
1181
Columbia Banking Systems
COLB
$9.18B
$1.83M 0.01%
56,391
– –
CLDX icon
1182
Celldex Therapeutics
CLDX
$3.35B
$1.83M 0.01%
4,847
+52
+1% +$20.7K
HNI icon
1183
HNI Corp
HNI
$3.56B
$1.83M 0.01%
35,786
-6,065
-14% -$313K
ESL
1184
DELISTED
Esterline Technologies
ESL
$1.83M 0.01%
19,193
-5,611
-23% -$601K
PNY
1185
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.83M 0.01%
51,706
– –
GNRC icon
1186
Generac Holdings
GNRC
$12.8B
$1.82M 0.01%
45,851
– –
HI
1187
DELISTED
Hillenbrand
HI
$1.82M 0.01%
59,320
– –
FUL icon
1188
H.B. Fuller
FUL
$3.24B
$1.82M 0.01%
44,790
– –
COR
1189
DELISTED
Coresite Realty Corporation
COR
$1.82M 0.01%
39,958
+2,843
+8% +$136K
LOPE icon
1190
Grand Canyon Education
LOPE
$3.79B
$1.81M 0.01%
42,754
+58
+0.1% +$2.51K
GBX icon
1191
The Greenbrier Companies
GBX
$1.42B
$1.81M 0.01%
38,681
+13,781
+55% +$822K
FNFV
1192
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.81M 0.01%
117,814
– –
HAE icon
1193
Haemonetics
HAE
$4.11B
$1.8M 0.01%
43,476
– –
MCY icon
1194
Mercury Insurance
MCY
$5.81B
$1.8M 0.01%
32,308
+142
+0.4% +$8K
FNGN
1195
DELISTED
Financial Engines, Inc.
FNGN
$1.8M 0.01%
42,274
+772
+2% +$32.8K
OLED icon
1196
Universal Display
OLED
$4.18B
$1.79M 0.01%
34,652
+289
+0.8% +$14.6K
RHP icon
1197
Ryman Hospitality Properties
RHP
$7.87B
$1.78M 0.01%
33,556
+130
+0.4% +$7.42K
NAV
1198
DELISTED
Navistar International
NAV
$1.78M 0.01%
78,460
-3,181
-4% -$87K
AEL
1199
DELISTED
American Equity Investment Life Holding Company
AEL
$1.77M 0.01%
65,618
– –
KS
1200
DELISTED
KapStone Paper and Pack Corp.
KS
$1.77M 0.01%
76,487
– –
46 47
48
49 50

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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.