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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 | |
|---|---|---|---|---|---|---|
1576
Gogo Inc
GOGO
$377M
| $964K | ﹤0.01% |
44,984
+3,901
| +9% | +$83.3K |
|
|
MDP
1577
DELISTED
Meredith Corporation
MDP
| $964K | ﹤0.01% |
18,477
-2,451
| -12% | -$130K |
|
1578
Merit Medical Systems
MMSI
$5.45B
| $957K | ﹤0.01% |
44,450
| – | – |
|
|
CONN
1579
DELISTED
Conn's Inc.
CONN
| $957K | ﹤0.01% |
24,114
+2,928
| +14% | +$105K |
|
1580
Federal Signal
FSS
$7.71B
| $954K | ﹤0.01% |
63,961
+8,498
| +15% | +$132K |
|
|
WEB
1581
DELISTED
Web.com Group, Inc.
WEB
| $953K | ﹤0.01% |
39,333
| – | – |
|
1582
EXL Service
EXLS
$5.36B
| $949K | ﹤0.01% |
137,150
| – | – |
|
|
BKS
1583
DELISTED
Barnes & Noble
BKS
| $947K | ﹤0.01% |
55,647
+18
| +0% | +$281 |
|
1584
Towne Bank
TOWN
$3.49B
| $944K | ﹤0.01% |
57,966
| – | – |
|
|
BSFT
1585
DELISTED
BroadSoft, Inc.
BSFT
| $942K | ﹤0.01% |
27,256
| – | – |
|
1586
Super Micro Computer
SMCI
$25.3B
| $940K | ﹤0.01% |
317,650
| – | – |
|
1587
Comfort Systems
FIX
$61.2B
| $937K | ﹤0.01% |
40,846
+54
| +0.1% | +$1.19K |
|
1588
Genesco
GCO
$391M
| $936K | ﹤0.01% |
14,174
+574
| +4% | +$39.4K |
|
1589
Aaon
AAON
$7.03B
| $935K | ﹤0.01% |
62,264
-8,203
| -12% | -$130K |
|
1590
Axos Financial
AX
$5.68B
| $934K | ﹤0.01% |
35,324
-7,304
| -17% | -$174K |
|
1591
Simmons First National
SFNC
$3.45B
| $934K | ﹤0.01% |
40,014
| – | – |
|
|
DMC
1592
Del Monte Corp
DMC
$1.42B
| $933K | ﹤0.01% |
24,138
-7,514
| -24% | -$291K |
|
1593
Northwest Natural Holdings
NWN
$2.12B
| $933K | ﹤0.01% |
22,127
| – | – |
|
|
CFNL
1594
DELISTED
Cardinal Financial Corp
CFNL
| $929K | ﹤0.01% |
42,643
| – | – |
|
|
TTPH
1595
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $928K | ﹤0.01% |
+978
| New | +$800K |
|
|
AMED
1596
DELISTED
Amedisys
AMED
| $927K | ﹤0.01% |
23,329
+722
| +3% | +$22.5K |
|
1597
WD-40
WDFC
$3.12B
| $927K | ﹤0.01% |
10,632
-2,337
| -18% | -$198K |
|
|
EBIX
1598
DELISTED
Ebix Inc
EBIX
| $925K | ﹤0.01% |
28,359
+147
| +0.5% | +$4.72K |
|
|
ARNA
1599
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $924K | ﹤0.01% |
19,905
| – | – |
|
1600
McGrath RentCorp
MGRC
$2.94B
| $921K | ﹤0.01% |
30,250
| – | – |
|
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.