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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 | |
|---|---|---|---|---|---|---|
1201
MillerKnoll
MLKN
$1.62B
| $1.77M | 0.01% |
61,082
-187
| -0.3% | -$5.32K |
|
1202
Sunstone Hotel Investors
SHO
$2.02B
| $1.77M | 0.01% |
117,707
-19,102
| -14% | -$300K |
|
1203
MKS Inc
MKSI
$20.7B
| $1.76M | 0.01% |
46,422
+7,222
| +18% | +$263K |
|
1204
RLI Corp
RLI
$5.87B
| $1.76M | 0.01% |
68,526
| – | – |
|
1205
National Health Investors
NHI
$3.5B
| $1.76M | 0.01% |
28,253
| – | – |
|
1206
Acadia Realty Trust
AKR
$2.86B
| $1.76M | 0.01% |
60,375
| – | – |
|
|
AMSG
1207
DELISTED
Amsurg Corp
AMSG
| $1.76M | 0.01% |
25,138
+167
| +0.7% | +$11.2K |
|
1208
New Jersey Resources
NJR
$5.64B
| $1.76M | 0.01% |
63,722
-21,136
| -25% | -$632K |
|
|
CMD
1209
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | 0.01% |
32,709
+182
| +0.6% | +$8.85K |
|
|
TLN
1210
DELISTED
Talen Energy Corporation
TLN
| $1.75M | 0.01% |
+102,137
| New | +$1.93M |
|
|
RYL
1211
DELISTED
RYLAND GROUP INC
RYL
| $1.75M | 0.01% |
37,767
-6,324
| -14% | -$281K |
|
1212
NorthWestern Energy
NWE
$4.4B
| $1.75M | 0.01% |
35,865
| – | – |
|
|
VISN
1213
Vistance Networks Inc
VISN
$2.62B
| $1.74M | 0.01% |
57,003
+13,309
| +30% | +$405K |
|
|
KW
1214
DELISTED
Kennedy-Wilson Holdings
KW
| $1.74M | 0.01% |
70,677
-23,171
| -25% | -$593K |
|
|
PFPT
1215
DELISTED
Proofpoint, Inc.
PFPT
| $1.74M | 0.01% |
27,275
+156
| +0.6% | +$9.17K |
|
|
ELLI
1216
DELISTED
Ellie Mae Inc
ELLI
| $1.74M | 0.01% |
24,880
| – | – |
|
1217
Comscore
SCOR
$91.6M
| $1.73M | 0.01% |
1,622
+44
| +3% | +$47.5K |
|
1218
Entegris
ENTG
$25B
| $1.72M | 0.01% |
117,808
| – | – |
|
1219
Integra LifeSciences
IART
$1.42B
| $1.72M | 0.01% |
62,299
+8,212
| +15% | +$219K |
|
1220
Vanda Pharmaceuticals
VNDA
$304M
| $1.71M | 0.01% |
135,022
+96,338
| +249% | +$1.04M |
|
1221
Saic
SAIC
$5.35B
| $1.71M | 0.01% |
32,353
| – | – |
|
1222
United Bankshares
UBSI
$6.68B
| $1.71M | 0.01% |
42,445
| – | – |
|
1223
Selective Insurance
SIGI
$5.59B
| $1.7M | 0.01% |
60,714
| – | – |
|
1224
Dycom Industries
DY
$12.3B
| $1.7M | 0.01% |
28,839
-3,827
| -12% | -$203K |
|
|
SCLN
1225
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.69M | 0.01% |
172,143
+25,968
| +18% | +$237K |
|
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.