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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.03B
Cap. Flow %
-3.66%
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$23.2M
2
KMI icon
Kinder Morgan
KMI
+$14.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
LO
LORILLARD INC COM STK
LO
+$32.6M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
5
MSFT icon
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
MNKD icon
1601
MannKind Corp
MNKD
$1.24B
$921K ﹤0.01%
32,387
– –
HMHC
1602
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$920K ﹤0.01%
36,504
+3,454
+10% +$85.7K
RPTP
1603
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$919K ﹤0.01%
58,182
+4,113
+8% +$50K
RGR icon
1604
Sturm, Ruger & Co
RGR
$600M
$918K ﹤0.01%
15,977
-322
-2% -$17.5K
FRED
1605
DELISTED
Fred's Inc
FRED
$918K ﹤0.01%
47,605
– –
STMP
1606
DELISTED
Stamps.com, Inc.
STMP
$916K ﹤0.01%
12,449
-745
-6% -$51.1K
FCF icon
1607
First Commonwealth Financial
FCF
$2.18B
$914K ﹤0.01%
95,355
– –
RPT
1608
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$913K ﹤0.01%
55,915
– –
ARI
1609
Apollo Commercial Real Estate
ARI
$885M
$911K ﹤0.01%
55,463
– –
COHU icon
1610
Cohu
COHU
$2.76B
$906K ﹤0.01%
68,445
+21,229
+45% +$256K
SYBT icon
1611
Stock Yards Bancorp
SYBT
$2.64B
$906K ﹤0.01%
35,976
– –
ARCB icon
1612
ArcBest
ARCB
$3.14B
$905K ﹤0.01%
28,473
– –
ICUI icon
1613
ICU Medical
ICUI
$4.58B
$904K ﹤0.01%
9,450
-1,146
-11% -$107K
JJSF icon
1614
J&J Snack Foods
JJSF
$1.67B
$901K ﹤0.01%
8,143
-2,776
-25% -$300K
PTCT icon
1615
PTC Therapeutics
PTCT
$6.06B
$901K ﹤0.01%
18,722
+3,144
+20% +$183K
CLNY
1616
DELISTED
Colony Capital, Inc.
CLNY
$899K ﹤0.01%
39,690
– –
GES
1617
DELISTED
Guess Inc
GES
$898K ﹤0.01%
46,822
-134
-0.3% -$2.52K
TRS icon
1618
TriMas Corp
TRS
$1.41B
$896K ﹤0.01%
37,980
– –
CTCT
1619
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$895K ﹤0.01%
31,120
+12
+0% +$381
LUMO
1620
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$893K ﹤0.01%
2,241
+365
+19% +$155K
RGS icon
1621
Regis Corp
RGS
$69.3M
$888K ﹤0.01%
2,816
+8
+0.3% +$2.67K
NPO icon
1622
Enpro
NPO
$7.12B
$887K ﹤0.01%
15,494
-956
-6% -$60.2K
ALDR
1623
DELISTED
Alder Biopharmaceuticals
ALDR
$884K ﹤0.01%
+16,686
New +$607K
IQNT
1624
DELISTED
Inteliquent, Inc.
IQNT
$884K ﹤0.01%
48,047
– –
KFRC icon
1625
Kforce
KFRC
$1.03B
$882K ﹤0.01%
38,570
– –
63 64
65
66 67

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NAMI
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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.