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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.9B
| $38.4M | 0.14% |
339,873
-11,164
| -3% | -$1.28M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $38.3M | 0.14% |
400,738
-24,300
| -6% | -$2.55M |
|
153
Vertex Pharmaceuticals
VRTX
$134B
| $38.3M | 0.14% |
310,142
-6,145
| -2% | -$774K |
|
154
Aon
AON
$75.8B
| $38.3M | 0.14% |
383,794
-14,864
| -4% | -$1.49M |
|
155
Allstate
ALL
$67.6B
| $38.2M | 0.14% |
588,516
-8,152
| -1% | -$559K |
|
156
Humana
HUM
$45.4B
| $38M | 0.13% |
198,614
-5,280
| -3% | -$980K |
|
157
HCA Healthcare
HCA
$88.8B
| $37.7M | 0.13% |
415,110
+1,828
| +0.4% | +$146K |
|
158
Illinois Tool Works
ITW
$84B
| $37.1M | 0.13% |
403,830
-30,925
| -7% | -$2.94M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.8M | 0.13% |
366,004
-9,523
| -3% | -$995K |
|
160
Crown Castle
CCI
$31.6B
| $36.6M | 0.13% |
455,747
-3,674
| -0.8% | -$307K |
|
161
Becton Dickinson
BDX
$48.9B
| $36.5M | 0.13% |
264,341
-11,407
| -4% | -$1.58M |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.4M | 0.13% |
706,491
-7,191
| -1% | -$350K |
|
163
Intuit
INTU
$91.6B
| $36.3M | 0.13% |
360,119
-20,438
| -5% | -$2.09M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.13% |
653,087
-34,896
| -5% | -$2.11M |
|
165
Air Products & Chemicals
APD
$69B
| $36.2M | 0.13% |
285,937
-17,816
| -6% | -$2.43M |
|
166
American Airlines Group
AAL
$10.1B
| $35.9M | 0.13% |
898,622
-9,804
| -1% | -$447K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 0.13% |
179,407
-6,709
| -4% | -$1.41M |
|
168
Equity Residential
EQR
$24.6B
| $35.8M | 0.13% |
510,716
+11,935
| +2% | +$886K |
|
169
Cardinal Health
CAH
$56.1B
| $35.8M | 0.13% |
427,801
-20,468
| -5% | -$1.81M |
|
170
Exelon
EXC
$46.2B
| $35.5M | 0.13% |
1,585,505
| – | – |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $35.4M | 0.13% |
615,222
-30,201
| -5% | -$1.77M |
|
172
Corning
GLW
$137B
| $35.1M | 0.12% |
1,778,537
-24,330
| -1% | -$521K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $35M | 0.12% |
568,047
-10,805
| -2% | -$707K |
|
174
PPG Industries
PPG
$25.8B
| $34.9M | 0.12% |
304,507
-52,135
| -15% | -$5.95M |
|
175
Norfolk Southern
NSC
$75.1B
| $34.3M | 0.12% |
392,776
-19,666
| -5% | -$1.92M |
|
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.