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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.24M | ﹤0.01% |
23,726
+13,233
| +126% | +$658K |
|
1427
Encore Capital Group
ECPG
$2.07B
| $1.23M | ﹤0.01% |
28,818
+324
| +1% | +$13.3K |
|
|
KND
1428
DELISTED
Kindred Healthcare
KND
| $1.23M | ﹤0.01% |
60,563
+177
| +0.3% | +$4.05K |
|
|
FOE
1429
DELISTED
Ferro Corporation
FOE
| $1.23M | ﹤0.01% |
73,199
-73,115
| -50% | -$1.06M |
|
|
TSRO
1430
DELISTED
TESARO, Inc.
TSRO
| $1.22M | ﹤0.01% |
20,804
+2,998
| +17% | +$172K |
|
|
MNTA
1431
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | ﹤0.01% |
53,490
+841
| +2% | +$16.7K |
|
|
EQY
1432
DELISTED
Equity One
EQY
| $1.22M | ﹤0.01% |
52,250
| – | – |
|
1433
Werner Enterprises
WERN
$2.31B
| $1.22M | ﹤0.01% |
46,420
+10
| +0% | +$284 |
|
|
KKD
1434
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.22M | ﹤0.01% |
63,117
| – | – |
|
1435
Itron
ITRI
$4.49B
| $1.21M | ﹤0.01% |
35,175
-3,039
| -8% | -$110K |
|
1436
Veeva Systems
VEEV
$41B
| $1.21M | ﹤0.01% |
43,065
+10,990
| +34% | +$298K |
|
1437
TTM Technologies
TTMI
$14.6B
| $1.2M | ﹤0.01% |
120,188
+60,000
| +100% | +$584K |
|
|
TIVO
1438
DELISTED
TIVO INC
TIVO
| $1.2M | ﹤0.01% |
118,296
| – | – |
|
|
IMS
1439
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.2M | ﹤0.01% |
39,104
+3,120
| +9% | +$90.4K |
|
1440
AAR Corp
AIR
$5.96B
| $1.2M | ﹤0.01% |
37,573
-8,515
| -18% | -$260K |
|
1441
Apogee Enterprises
APOG
$897M
| $1.19M | ﹤0.01% |
22,646
-2,404
| -10% | -$130K |
|
1442
AMERISAFE
AMSF
$517M
| $1.19M | ﹤0.01% |
25,289
| – | – |
|
1443
RPC Inc
RES
$1.4B
| $1.19M | ﹤0.01% |
85,997
+3,390
| +4% | +$50K |
|
1444
PENN Entertainment
PENN
$2.57B
| $1.18M | ﹤0.01% |
64,483
+768
| +1% | +$12.8K |
|
1445
First Financial Bancorp
FFBC
$3.6B
| $1.18M | ﹤0.01% |
65,817
| – | – |
|
1446
Banner Corp
BANR
$2.5B
| $1.18M | ﹤0.01% |
24,597
| – | – |
|
|
VTLE
1447
DELISTED
Vital Energy
VTLE
| $1.18M | ﹤0.01% |
4,682
+624
| +15% | +$178K |
|
|
LNCE
1448
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.18M | ﹤0.01% |
36,471
+62
| +0.2% | +$1.91K |
|
1449
Lakeland Financial Corp
LKFN
$1.55B
| $1.18M | ﹤0.01% |
40,667
| – | – |
|
1450
Northwest Bancshares
NWBI
$2.31B
| $1.18M | ﹤0.01% |
91,698
| – | – |
|
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.