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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 | |
|---|---|---|---|---|---|---|
1376
CVB Financial
CVBF
$4.05B
| $1.35M | ﹤0.01% |
76,549
| – | – |
|
|
IMGN
1377
DELISTED
Immunogen Inc
IMGN
| $1.34M | ﹤0.01% |
93,560
+4,045
| +5% | +$44.4K |
|
|
ABAX
1378
DELISTED
Abaxis Inc
ABAX
| $1.34M | ﹤0.01% |
26,127
+3,733
| +17% | +$210K |
|
1379
Black Hills Corp
BKH
$5.58B
| $1.34M | ﹤0.01% |
30,792
| – | – |
|
1380
Advanced Energy
AEIS
$13.5B
| $1.34M | ﹤0.01% |
48,771
+11,324
| +30% | +$307K |
|
|
CMRX
1381
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | ﹤0.01% |
28,968
+12,860
| +80% | +$515K |
|
1382
HUB Group
HUBG
$2.46B
| $1.33M | ﹤0.01% |
66,058
| – | – |
|
1383
Dorman Products
DORM
$3.97B
| $1.33M | ﹤0.01% |
27,928
-359
| -1% | -$17.5K |
|
1384
NBT Bancorp
NBTB
$2.78B
| $1.32M | ﹤0.01% |
50,514
| – | – |
|
1385
Scholastic
SCHL
$784M
| $1.32M | ﹤0.01% |
29,947
-30,679
| -51% | -$1.32M |
|
|
DGI
1386
DELISTED
DigitalGlobe Inc.
DGI
| $1.32M | ﹤0.01% |
47,576
+181
| +0.4% | +$5.71K |
|
|
SNCR
1387
DELISTED
Synchronoss Technologies
SNCR
| $1.32M | ﹤0.01% |
3,207
| – | – |
|
|
ONIT
1388
Onity Group
ONIT
$321M
| $1.31M | ﹤0.01% |
8,588
-1,102
| -11% | -$160K |
|
|
SPWR
1389
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
70,576
+442
| +0.6% | +$9.29K |
|
|
BOBE
1390
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.31M | ﹤0.01% |
25,717
+3,291
| +15% | +$153K |
|
1391
Evercore
EVR
$11.5B
| $1.31M | ﹤0.01% |
24,283
-4,444
| -15% | -$227K |
|
1392
WisdomTree
WT
$3.44B
| $1.31M | ﹤0.01% |
59,621
| – | – |
|
|
ISIL
1393
DELISTED
Intersil Corp
ISIL
| $1.31M | ﹤0.01% |
104,624
-21,393
| -17% | -$292K |
|
|
DOOR
1394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | ﹤0.01% |
18,654
| – | – |
|
1395
KB Home
KBH
$3.42B
| $1.3M | ﹤0.01% |
78,454
| – | – |
|
|
OVTI
1396
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.3M | ﹤0.01% |
49,692
-7,483
| -13% | -$200K |
|
|
PMCS
1397
DELISTED
P M C SIERRA INC
PMCS
| $1.3M | ﹤0.01% |
151,973
-23,330
| -13% | -$208K |
|
1398
Allegiant Air
ALGT
$2.36B
| $1.3M | ﹤0.01% |
7,296
-2,558
| -26% | -$424K |
|
1399
Nektar Therapeutics
NKTR
$2.57B
| $1.3M | ﹤0.01% |
6,908
| – | – |
|
1400
Nexstar Media Group
NXST
$5.7B
| $1.29M | ﹤0.01% |
23,027
| – | – |
|
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.