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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
UI icon
1801
Ubiquiti
UI
$35.3B
$659K ﹤0.01%
20,635
-1,627
-7% -$50K
WGO icon
1802
Winnebago Industries
WGO
$921M
$659K ﹤0.01%
27,932
-11,279
-29% -$240K
ALOG
1803
DELISTED
Analogic Corp
ALOG
$659K ﹤0.01%
8,352
-1,067
-11% -$90.2K
LAB icon
1804
Standard BioTools
LAB
$294M
$656K ﹤0.01%
27,098
+733
+3% +$23.1K
HEES
1805
DELISTED
H&E Equipment Services
HEES
$653K ﹤0.01%
32,681
+822
+3% +$19.7K
CSR
1806
Centerspace
CSR
$939M
$652K ﹤0.01%
9,134
– –
AERI
1807
DELISTED
Aerie Pharmaceuticals
AERI
$651K ﹤0.01%
+36,859
New +$676K
UFPI icon
1808
UFP Industries
UFPI
$5.03B
$648K ﹤0.01%
37,359
-10,635
-22% -$195K
CCMP
1809
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$648K ﹤0.01%
13,756
-3,193
-19% -$153K
GRC icon
1810
Gorman-Rupp
GRC
$2.11B
$647K ﹤0.01%
23,055
– –
CALY
1811
Callaway Golf Company
CALY
$2.95B
$647K ﹤0.01%
72,331
– –
VWR
1812
DELISTED
VWR Corporation
VWR
$646K ﹤0.01%
24,149
+879
+4% +$23.5K
QLYS icon
1813
Qualys
QLYS
$6.78B
$645K ﹤0.01%
15,973
+746
+5% +$33.5K
NP
1814
DELISTED
Neenah, Inc. Common Stock
NP
$645K ﹤0.01%
10,933
-2,506
-19% -$152K
GDOT icon
1815
Green Dot
GDOT
$770M
$644K ﹤0.01%
33,700
+4,231
+14% +$68.7K
KERX
1816
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$644K ﹤0.01%
64,502
– –
BGC
1817
DELISTED
General Cable Corporation
BGC
$643K ﹤0.01%
32,587
– –
HTO
1818
H2O America
HTO
$2.65B
$642K ﹤0.01%
20,904
– –
NSM
1819
DELISTED
Nationstar Mortgage Holdings
NSM
$642K ﹤0.01%
38,206
+742
+2% +$16.1K
SXI icon
1820
Standex International
SXI
$3.97B
$641K ﹤0.01%
8,020
-591
-7% -$48.1K
QDEL icon
1821
QuidelOrtho
QDEL
$1.03B
$640K ﹤0.01%
27,876
+922
+3% +$21.5K
LHCG
1822
DELISTED
LHC Group LLC
LHCG
$640K ﹤0.01%
16,742
+152
+0.9% +$5.37K
LFCR icon
1823
Lifecore Biomedical
LFCR
$179M
$638K ﹤0.01%
44,224
– –
SAFT icon
1824
Safety Insurance
SAFT
$1.52B
$638K ﹤0.01%
11,054
– –
EVER
1825
DELISTED
Everbank Financial Corp
EVER
$638K ﹤0.01%
32,478
– –
71 72
73
74 75

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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.