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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 | |
|---|---|---|---|---|---|---|
1351
Insulet
PODD
$10.1B
| $1.4M | ﹤0.01% |
45,011
+655
| +1% | +$19.3K |
|
1352
PBF Energy
PBF
$8.81B
| $1.39M | ﹤0.01% |
49,000
+940
| +2% | +$26.4K |
|
|
TBI
1353
Trueblue
TBI
$302M
| $1.39M | ﹤0.01% |
46,560
| – | – |
|
1354
Home BancShares
HOMB
$6.23B
| $1.39M | ﹤0.01% |
75,972
| – | – |
|
1355
Artisan Partners
APAM
$2.97B
| $1.39M | ﹤0.01% |
29,836
| – | – |
|
1356
Rambus
RMBS
$10.8B
| $1.39M | ﹤0.01% |
95,563
| – | – |
|
|
BCPC
1357
Balchem Corp
BCPC
$5.65B
| $1.39M | ﹤0.01% |
24,858
+216
| +0.9% | +$12.4K |
|
1358
Primerica
PRI
$9.57B
| $1.38M | ﹤0.01% |
30,209
| – | – |
|
1359
BOK Financial
BOKF
$8.85B
| $1.38M | ﹤0.01% |
19,784
| – | – |
|
|
RICE
1360
DELISTED
Rice Energy Inc.
RICE
| $1.38M | ﹤0.01% |
66,003
+32,268
| +96% | +$733K |
|
1361
Metallus
MTUS
$900M
| $1.37M | ﹤0.01% |
50,848
-8,820
| -15% | -$260K |
|
1362
Old National Bancorp
ONB
$10.4B
| $1.37M | ﹤0.01% |
94,522
| – | – |
|
|
HF
1363
DELISTED
HFF Inc.
HF
| $1.37M | ﹤0.01% |
32,766
+3,897
| +13% | +$157K |
|
|
SWC
1364
DELISTED
Stillwater Mining Co
SWC
| $1.36M | ﹤0.01% |
117,782
+10,423
| +10% | +$141K |
|
|
AAWW
1365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | ﹤0.01% |
24,763
-1,894
| -7% | -$97.9K |
|
|
IMPV
1366
DELISTED
Imperva, Inc.
IMPV
| $1.36M | ﹤0.01% |
20,062
+644
| +3% | +$35.5K |
|
1367
Enerpac Tool Group
EPAC
$1.91B
| $1.36M | ﹤0.01% |
58,739
-36,272
| -38% | -$868K |
|
|
CUB
1368
DELISTED
Cubic Corporation
CUB
| $1.36M | ﹤0.01% |
28,490
| – | – |
|
|
WMGI
1369
DELISTED
Wright Medical Group Inc
WMGI
| $1.36M | ﹤0.01% |
51,636
+7,323
| +17% | +$194K |
|
|
SHLD
1370
DELISTED
Sears Holding Corporation
SHLD
| $1.36M | ﹤0.01% |
50,783
+2,322
| +5% | +$89.6K |
|
|
ALE
1371
DELISTED
Allete
ALE
| $1.35M | ﹤0.01% |
29,186
| – | – |
|
|
ESND
1372
DELISTED
Essendant Inc.
ESND
| $1.35M | ﹤0.01% |
34,441
-5,308
| -13% | -$215K |
|
1373
NETSCOUT
NTCT
$2.87B
| $1.35M | ﹤0.01% |
36,811
-19,230
| -34% | -$789K |
|
1374
Brink's
BCO
$4.69B
| $1.35M | ﹤0.01% |
45,824
+6,508
| +17% | +$197K |
|
|
DENN
1375
DELISTED
Denny's
DENN
| $1.35M | ﹤0.01% |
116,166
| – | – |
|
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.