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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 | |
|---|---|---|---|---|---|---|
|
SC
1526
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | ﹤0.01% |
40,258
+10,395
| +35% | +$254K |
|
|
ASRT
1527
DELISTED
Assertio
ASRT
| $1.03M | ﹤0.01% |
799
-873
| -52% | -$1.2M |
|
|
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | ﹤0.01% |
22,073
-112
| -0.5% | -$5.35K |
|
1529
TD Synnex
SNX
$20.4B
| $1.03M | ﹤0.01% |
28,052
-12,382
| -31% | -$492K |
|
1530
Cato Corp
CATO
$65.7M
| $1.02M | ﹤0.01% |
26,354
-691
| -3% | -$27K |
|
1531
Pricesmart
PSMT
$5.49B
| $1.02M | ﹤0.01% |
11,191
-3,436
| -23% | -$288K |
|
1532
OSI Systems
OSIS
$3.82B
| $1.02M | ﹤0.01% |
14,410
-2,769
| -16% | -$200K |
|
|
CLDT
1533
Chatham Lodging
CLDT
$590M
| $1.02M | ﹤0.01% |
38,460
| – | – |
|
|
SJI
1534
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | ﹤0.01% |
41,120
-832
| -2% | -$21.8K |
|
1535
Rush Enterprises Class A
RUSHA
$9.41B
| $1.02M | ﹤0.01% |
87,253
+10,343
| +13% | +$124K |
|
|
ICON
1536
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.02M | ﹤0.01% |
4,067
-585
| -13% | -$163K |
|
1537
Cleveland-Cliffs
CLF
$6.99B
| $1.01M | ﹤0.01% |
234,399
-7,880
| -3% | -$41.9K |
|
1538
Brady Corp
BRC
$4.48B
| $1.01M | ﹤0.01% |
40,984
| – | – |
|
1539
Team
TISI
$101M
| $1.01M | ﹤0.01% |
2,516
| – | – |
|
1540
E.W. Scripps
SSP
$310M
| $1.01M | ﹤0.01% |
44,259
+9,360
| +27% | +$220K |
|
1541
Granite Construction
GVA
$5.41B
| $1.01M | ﹤0.01% |
28,438
| – | – |
|
1542
Bright Horizons
BFAM
$3.76B
| $1.01M | ﹤0.01% |
17,443
+3,370
| +24% | +$184K |
|
1543
Employers Holdings
EIG
$864M
| $1.01M | ﹤0.01% |
44,182
| – | – |
|
|
HA
1544
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | ﹤0.01% |
42,349
+20
| +0% | +$467 |
|
|
AD
1545
Array Digital Infrastructure
AD
$3.04B
| $1M | ﹤0.01% |
26,654
| – | – |
|
|
COHR
1546
DELISTED
Coherent Inc
COHR
| $1M | ﹤0.01% |
15,823
-3,724
| -19% | -$239K |
|
1547
Scansource
SCSC
$1.06B
| $1M | ﹤0.01% |
26,351
| – | – |
|
1548
S&T Bancorp
STBA
$1.82B
| $1M | ﹤0.01% |
33,909
| – | – |
|
|
AF
1549
DELISTED
Astoria Financial Corporation
AF
| $1M | ﹤0.01% |
72,770
| – | – |
|
|
CYNO
1550
DELISTED
Cynosure, Inc. Class A
CYNO
| $1M | ﹤0.01% |
25,990
+1,462
| +6% | +$51.4K |
|
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.