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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
BCRX icon
1676
BioCryst Pharmaceuticals
BCRX
$2.51B
$813K ﹤0.01%
54,434
+953
+2% +$10.8K
PEGA icon
1677
Pegasystems
PEGA
$5.51B
$813K ﹤0.01%
71,030
– –
PRTA icon
1678
Prothena Corp
PRTA
$466M
$813K ﹤0.01%
15,429
+796
+5% +$31.4K
TREE icon
1679
LendingTree
TREE
$461M
$813K ﹤0.01%
10,337
+3,168
+44% +$195K
KWR icon
1680
Quaker Houghton
KWR
$2.95B
$811K ﹤0.01%
9,133
-1,861
-17% -$160K
ROG icon
1681
Rogers Corp
ROG
$2.46B
$811K ﹤0.01%
12,258
-3,882
-24% -$287K
BGG
1682
DELISTED
Briggs & Stratton Corp.
BGG
$811K ﹤0.01%
42,107
+6,324
+18% +$124K
CWT icon
1683
California Water Service
CWT
$3.1B
$810K ﹤0.01%
35,444
– –
RSTI
1684
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$810K ﹤0.01%
29,365
– –
PBY
1685
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$810K ﹤0.01%
66,042
+6,372
+11% +$64.6K
SXC icon
1686
SunCoke Energy
SXC
$788M
$809K ﹤0.01%
62,232
– –
WIRE
1687
DELISTED
Encore Wire Corp
WIRE
$809K ﹤0.01%
18,264
– –
LNW
1688
DELISTED
Light & Wonder
LNW
$807K ﹤0.01%
51,913
+4,157
+9% +$58.9K
LXU icon
1689
LSB Industries
LXU
$711M
$806K ﹤0.01%
25,667
– –
SHEN icon
1690
Shenandoah Telecom
SHEN
$744M
$805K ﹤0.01%
47,040
– –
STNR
1691
DELISTED
STEINER LEISURE LTD
STNR
$805K ﹤0.01%
14,975
– –
ELGX
1692
DELISTED
Endologix Inc
ELGX
$802K ﹤0.01%
5,231
– –
HLIO icon
1693
Helios Technologies
HLIO
$2.67B
$797K ﹤0.01%
20,915
– –
SAM icon
1694
Boston Beer
SAM
$1.9B
$797K ﹤0.01%
3,436
– –
THFF icon
1695
First Financial Corp
THFF
$975M
$797K ﹤0.01%
22,288
– –
ATRO icon
1696
Astronics
ATRO
$4.57B
$795K ﹤0.01%
20,475
+255
+1% +$10K
GHL
1697
DELISTED
Greenhill & Co., Inc.
GHL
$795K ﹤0.01%
19,237
– –
STBZ
1698
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$795K ﹤0.01%
36,723
– –
AVTA
1699
DELISTED
Avantax, Inc. Common Stock
AVTA
$793K ﹤0.01%
49,102
+5,326
+12% +$82K
SPNC
1700
DELISTED
Spectranetics Corp
SPNC
$792K ﹤0.01%
34,436
+610
+2% +$17K
66 67
68
69 70

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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.