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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 | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $48.8M | 0.17% |
1,241,437
-24,054
| -2% | -$1.03M |
|
127
Halliburton
HAL
$28.1B
| $48.4M | 0.17% |
1,124,681
+1,069
| +0.1% | +$49.3K |
|
|
SCHW
128
Charles Schwab
SCHW
$187B
| $48M | 0.17% |
1,471,517
+38,380
| +3% | +$1.21M |
|
129
Baxter International
BAX
$14.3B
| $47.8M | 0.17% |
1,258,432
-26,976
| -2% | -$1.01M |
|
130
Prudential Financial
PRU
$42.2B
| $47.4M | 0.17% |
541,469
-67,967
| -11% | -$5.77M |
|
131
Delta Air Lines
DAL
$59.6B
| $44.9M | 0.16% |
1,092,407
-21,595
| -2% | -$944K |
|
132
Valero Energy
VLO
$93B
| $43.9M | 0.16% |
701,829
-9,999
| -1% | -$590K |
|
133
General Mills
GIS
$20.1B
| $43.6M | 0.15% |
782,048
-24,980
| -3% | -$1.4M |
|
134
Johnson Controls International
JCI
$93.3B
| $42.9M | 0.15% |
828,109
+95
| +0% | +$5.08K |
|
135
Deere & Co
DE
$167B
| $42.7M | 0.15% |
439,732
-18,244
| -4% | -$1.66M |
|
136
State Street
STT
$51.6B
| $42.6M | 0.15% |
552,850
-14,881
| -3% | -$1.16M |
|
137
CSX Corp
CSX
$92.6B
| $42.4M | 0.15% |
3,898,944
+13,110
| +0.3% | +$152K |
|
138
Broadcom
AVGO
$1.99T
| $41.8M | 0.15% |
3,144,220
-69,610
| -2% | -$912K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $41.5M | 0.15% |
347,185
-25,655
| -7% | -$3.12M |
|
140
Illumina
ILMN
$29.1B
| $40.6M | 0.14% |
191,193
+1,842
| +1% | +$360K |
|
|
MRSH
141
Marsh
MRSH
$91.6B
| $40.5M | 0.14% |
715,120
-3,893
| -0.5% | -$225K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $40.5M | 0.14% |
1,086,094
+269,314
| +33% | +$10.1M |
|
143
Chubb
CB
$134B
| $40.5M | 0.14% |
398,381
-33,132
| -8% | -$3.57M |
|
144
Archer Daniels Midland
ADM
$38.5B
| $40.2M | 0.14% |
832,822
-32,587
| -4% | -$1.64M |
|
145
Northrop Grumman
NOC
$81.8B
| $40M | 0.14% |
252,444
-29,022
| -10% | -$4.65M |
|
146
Truist Financial
TFC
$64B
| $39.7M | 0.14% |
985,200
+1,650
| +0.2% | +$65.3K |
|
147
Travelers Companies
TRV
$78.7B
| $39.4M | 0.14% |
407,936
-21,325
| -5% | -$2.18M |
|
148
Stryker
SYK
$133B
| $39.4M | 0.14% |
412,569
-13,322
| -3% | -$1.26M |
|
149
CME Group
CME
$93.7B
| $39.3M | 0.14% |
422,287
-11,632
| -3% | -$1.09M |
|
150
Eaton
ETN
$178B
| $39.3M | 0.14% |
582,230
-33,346
| -5% | -$2.35M |
|
Similar funds
QCM
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.