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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.62M | 0.01% |
85,468
| – | – |
|
|
SWFT
1252
DELISTED
Swift Transportation Company
SWFT
| $1.62M | 0.01% |
71,486
+80
| +0.1% | +$1.97K |
|
1253
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.62M | 0.01% |
95,312
+50,201
| +111% | +$715K |
|
1254
Silicon Laboratories
SLAB
$7.3B
| $1.62M | 0.01% |
29,928
-1,424
| -5% | -$76.1K |
|
1255
Idacorp
IDA
$8.21B
| $1.61M | 0.01% |
28,757
-1,876
| -6% | -$112K |
|
|
PLCM
1256
DELISTED
POLYCOM INC
PLCM
| $1.61M | 0.01% |
141,078
+159
| +0.1% | +$2.08K |
|
1257
Avista
AVA
$3.23B
| $1.61M | 0.01% |
52,609
| – | – |
|
1258
Omnicell
OMCL
$1.69B
| $1.61M | 0.01% |
42,759
| – | – |
|
|
PLKI
1259
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.61M | 0.01% |
26,815
+711
| +3% | +$41.1K |
|
1260
FTI Consulting
FCN
$4.22B
| $1.61M | 0.01% |
38,973
+1,827
| +5% | +$72.8K |
|
1261
Olin
OLN
$2.13B
| $1.6M | 0.01% |
59,371
-1,886
| -3% | -$56K |
|
|
HPY
1262
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.6M | 0.01% |
29,579
| – | – |
|
|
DFT
1263
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.59M | 0.01% |
54,152
+175
| +0.3% | +$5.56K |
|
1264
Applied Industrial Technologies
AIT
$13B
| $1.59M | 0.01% |
40,098
-1,060
| -3% | -$45K |
|
|
AIRM
1265
DELISTED
Air Methods Corp
AIRM
| $1.59M | 0.01% |
38,445
+150
| +0.4% | +$6.57K |
|
1266
La-Z-Boy
LZB
$1.64B
| $1.58M | 0.01% |
60,180
-606
| -1% | -$16.3K |
|
|
APOL
1267
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.58M | 0.01% |
123,044
-35,939
| -23% | -$607K |
|
1268
Greif
GEF
$5B
| $1.57M | 0.01% |
43,943
-1,258
| -3% | -$50K |
|
|
BECN
1269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | 0.01% |
47,404
-3,664
| -7% | -$115K |
|
|
VRE
1270
DELISTED
Veris Residential
VRE
| $1.57M | 0.01% |
85,250
| – | – |
|
1271
Insight Enterprises
NSIT
$4.54B
| $1.57M | 0.01% |
52,484
+5,026
| +11% | +$149K |
|
1272
Kemper
KMPR
$1.56B
| $1.56M | 0.01% |
40,485
-6,239
| -13% | -$236K |
|
1273
Korn Ferry
KFY
$4.28B
| $1.56M | 0.01% |
44,860
-6,642
| -13% | -$219K |
|
1274
Lithia Motors
LAD
$8.32B
| $1.56M | 0.01% |
13,754
-2,225
| -14% | -$237K |
|
|
MRH
1275
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.55M | 0.01% |
39,191
| – | – |
|
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.