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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 | |
|---|---|---|---|---|---|---|
1226
Hanmi Financial
HAFC
$963M
| $1.68M | 0.01% |
67,799
-8,140
| -11% | -$182K |
|
1227
Sinclair Inc
SBGI
$1.03B
| $1.68M | 0.01% |
60,354
-34
| -0.1% | -$1.03K |
|
|
PDLI
1228
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.68M | 0.01% |
261,667
+120,460
| +85% | +$807K |
|
|
TECD
1229
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.01% |
29,190
-12,237
| -30% | -$737K |
|
|
NSR
1230
DELISTED
Neustar Inc
NSR
| $1.68M | 0.01% |
57,527
+93
| +0.2% | +$2.63K |
|
|
AMAG
1231
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.68M | 0.01% |
24,307
+4,080
| +20% | +$257K |
|
1232
Molina Healthcare
MOH
$10.7B
| $1.68M | 0.01% |
23,836
+14
| +0.1% | +$936 |
|
|
STL
1233
DELISTED
Sterling Bancorp
STL
| $1.67M | 0.01% |
113,285
| – | – |
|
|
MGLN
1234
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | 0.01% |
23,662
+3,721
| +19% | +$253K |
|
1235
Monro
MNRO
$352M
| $1.66M | 0.01% |
26,654
| – | – |
|
|
RPAI
1236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.65M | 0.01% |
118,665
+21,130
| +22% | +$321K |
|
|
SONC
1237
DELISTED
Sonic Corp
SONC
| $1.65M | 0.01% |
57,376
-6,501
| -10% | -$200K |
|
1238
Belden
BDC
$5.36B
| $1.65M | 0.01% |
20,297
| – | – |
|
|
EFII
1239
DELISTED
Electronics for Imaging
EFII
| $1.65M | 0.01% |
37,876
| – | – |
|
1240
Plexus
PLXS
$7.04B
| $1.65M | 0.01% |
37,503
| – | – |
|
1241
First Industrial Realty Trust
FR
$8.4B
| $1.64M | 0.01% |
87,754
| – | – |
|
|
MINI
1242
DELISTED
Mobile Mini Inc
MINI
| $1.64M | 0.01% |
38,959
| – | – |
|
|
FLTX
1243
DELISTED
Fleetmatics Group PLC
FLTX
| $1.64M | 0.01% |
34,919
+3,172
| +10% | +$140K |
|
1244
New York Times
NYT
$10.3B
| $1.63M | 0.01% |
119,579
-18,477
| -13% | -$255K |
|
|
MDCO
1245
DELISTED
Medicines Co
MDCO
| $1.63M | 0.01% |
57,060
+3,348
| +6% | +$93.3K |
|
|
CHSP
1246
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.63M | 0.01% |
53,475
| – | – |
|
1247
CONMED
CNMD
$1.49B
| $1.63M | 0.01% |
27,943
+172
| +0.6% | +$9.27K |
|
|
MASI
1248
DELISTED
Masimo
MASI
| $1.63M | 0.01% |
42,016
-5,832
| -12% | -$209K |
|
|
CATM
1249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.63M | 0.01% |
43,905
+3,876
| +10% | +$147K |
|
1250
Monolithic Power Systems
MPWR
$67B
| $1.63M | 0.01% |
32,058
-2,918
| -8% | -$154K |
|
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.