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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
OFIX icon
1751
Orthofix Medical
OFIX
$415M
$722K ﹤0.01%
21,806
– –
RTI
1752
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$717K ﹤0.01%
22,758
-422
-2% -$15.3K
GSM icon
1753
FerroAtlántica
GSM
$818M
$716K ﹤0.01%
40,457
– –
IPCC
1754
DELISTED
Infinity Property & Casualty C
IPCC
$713K ﹤0.01%
9,405
-3,593
-28% -$272K
ARR
1755
Armour Residential REIT
ARR
$2.37B
$712K ﹤0.01%
6,336
– –
HLIT icon
1756
Harmonic Inc
HLIT
$1.42B
$711K ﹤0.01%
104,081
– –
VG
1757
DELISTED
Vonage Holdings Corporation
VG
$711K ﹤0.01%
144,741
– –
NCMI icon
1758
National CineMedia
NCMI
$252M
$709K ﹤0.01%
4,441
– –
ASCMA
1759
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$709K ﹤0.01%
16,595
+3,267
+25% +$132K
UBA
1760
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$709K ﹤0.01%
37,960
– –
TRNO icon
1761
Terreno Realty
TRNO
$7.5B
$705K ﹤0.01%
35,769
– –
NXTM
1762
DELISTED
NxStage Medical Inc.
NXTM
$703K ﹤0.01%
49,236
+170
+0.3% +$2.88K
SFL icon
1763
SFL Corp
SFL
$1.61B
$702K ﹤0.01%
43,014
– –
LFUS icon
1764
Littelfuse
LFUS
$11.4B
$701K ﹤0.01%
7,385
-5,057
-41% -$494K
LSCC icon
1765
Lattice Semiconductor
LSCC
$18.2B
$701K ﹤0.01%
119,001
-46,343
-28% -$290K
FPO
1766
DELISTED
First Potomac Realty Trust
FPO
$699K ﹤0.01%
67,819
– –
OXM icon
1767
Oxford Industries
OXM
$542M
$696K ﹤0.01%
7,963
-2,208
-22% -$175K
ASTE icon
1768
Astec Industries
ASTE
$975M
$694K ﹤0.01%
16,584
– –
MWW
1769
DELISTED
Monster Worldwide Inc
MWW
$694K ﹤0.01%
106,152
+12,317
+13% +$76.6K
IPI icon
1770
Intrepid Potash
IPI
$484M
$693K ﹤0.01%
5,804
– –
CTLT
1771
DELISTED
CATALENT, INC.
CTLT
$692K ﹤0.01%
23,609
+892
+4% +$26.9K
SBSI icon
1772
Southside Bancshares
SBSI
$984M
$689K ﹤0.01%
25,381
– –
KRA
1773
DELISTED
Kraton Corporation
KRA
$689K ﹤0.01%
28,832
-4,113
-12% -$92.7K
CNSL
1774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$686K ﹤0.01%
32,640
– –
NXGN
1775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$685K ﹤0.01%
41,330
+69
+0.2% +$1.11K
69 70
71
72 73

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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.