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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
APEI icon
1876
American Public Education
APEI
$828M
$577K ﹤0.01%
22,420
+199
+0.9% +$5.37K
STGW icon
1877
Stagwell
STGW
$2.28B
$576K ﹤0.01%
29,240
+259
+0.9% +$5.9K
LBY
1878
DELISTED
Libbey, Inc.
LBY
$576K ﹤0.01%
13,946
+157
+1% +$6.35K
IIP
1879
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$575K ﹤0.01%
62,134
– –
PRO
1880
DELISTED
PROS Holdings
PRO
$574K ﹤0.01%
27,194
+728
+3% +$15.9K
DRII
1881
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$573K ﹤0.01%
18,158
-14,514
-44% -$474K
CSII
1882
DELISTED
Cardiovascular Systems, Inc.
CSII
$572K ﹤0.01%
21,629
-308
-1% -$9.95K
OPB
1883
DELISTED
Opus Bank Common Stock
OPB
$572K ﹤0.01%
+15,798
New +$510K
GIMO
1884
DELISTED
Gigamon Inc.
GIMO
$571K ﹤0.01%
17,304
+732
+4% +$21.6K
SBY
1885
DELISTED
Silver Bay Realty Trust Corp.
SBY
$571K ﹤0.01%
35,073
– –
AHT
1886
Ashford Hospitality Trust
AHT
$20.2M
$568K ﹤0.01%
68
– –
OTTR icon
1887
Otter Tail
OTTR
$3.9B
$567K ﹤0.01%
21,314
– –
SRDX
1888
DELISTED
Surmodics
SRDX
$563K ﹤0.01%
24,042
– –
MMI icon
1889
Marcus & Millichap
MMI
$1.2B
$562K ﹤0.01%
+12,176
New +$519K
XLRN
1890
DELISTED
Acceleron Pharma
XLRN
$562K ﹤0.01%
17,753
+2,822
+19% +$91.1K
OFG icon
1891
OFG Bancorp
OFG
$2.26B
$561K ﹤0.01%
52,568
– –
EXAR
1892
DELISTED
Exar Corporation
EXAR
$561K ﹤0.01%
57,385
– –
CKP
1893
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$561K ﹤0.01%
55,137
+13,414
+32% +$141K
CENX icon
1894
Century Aluminum
CENX
$4.59B
$560K ﹤0.01%
53,698
+1,613
+3% +$20.6K
THR
1895
DELISTED
Thermon Group Holdings
THR
$556K ﹤0.01%
23,097
-1,520
-6% -$35.7K
BFS
1896
Saul Centers
BFS
$865M
$555K ﹤0.01%
11,291
– –
UBNK
1897
DELISTED
United Financial Bancorp, Inc.
UBNK
$555K ﹤0.01%
41,258
– –
OKSB
1898
DELISTED
Southwest Bancorp Inc/OK
OKSB
$555K ﹤0.01%
29,815
– –
IRC
1899
DELISTED
INLAND REAL ESTATE CORP
IRC
$551K ﹤0.01%
58,498
– –
RTEC
1900
DELISTED
Rudolph Technologies Inc
RTEC
$549K ﹤0.01%
45,732
+4,551
+11% +$56.8K
74 75
76
77 78

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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.