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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
PGI
1926
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$529K ﹤0.01%
51,389
– –
LPSN icon
1927
LivePerson
LPSN
$35.9M
$528K ﹤0.01%
3,590
+54
+2% +$7.86K
CASS icon
1928
Cass Information Systems
CASS
$750M
$527K ﹤0.01%
12,367
-346
-3% -$13.8K
GMED icon
1929
Globus Medical
GMED
$11.5B
$524K ﹤0.01%
20,412
+8,859
+77% +$224K
TBHC
1930
DELISTED
The Brand House Collective
TBHC
$524K ﹤0.01%
18,817
+131
+0.7% +$3.29K
SCNB
1931
DELISTED
Suffolk Bancorp
SCNB
$522K ﹤0.01%
20,359
– –
CKEC
1932
DELISTED
Carmike Cinemas Inc
CKEC
$522K ﹤0.01%
19,672
+2,883
+17% +$85.4K
CIVI
1933
DELISTED
Civitas Resources
CIVI
$521K ﹤0.01%
256
+30
+13% +$77.6K
CMCO icon
1934
Columbus McKinnon
CMCO
$550M
$519K ﹤0.01%
20,758
– –
ADC icon
1935
Agree Realty
ADC
$9.34B
$515K ﹤0.01%
17,665
– –
SUP
1936
DELISTED
Superior Industries International
SUP
$514K ﹤0.01%
28,055
– –
MIG
1937
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$513K ﹤0.01%
59,617
– –
KELYA icon
1938
Kelly Services Class A
KELYA
$566M
$512K ﹤0.01%
33,370
– –
BHR
1939
Braemar Hotels & Resorts
BHR
$139M
$511K ﹤0.01%
34,393
– –
RLD
1940
DELISTED
REALD INC COM STK
RLD
$509K ﹤0.01%
41,253
– –
CRVL icon
1941
CorVel
CRVL
$3.25B
$508K ﹤0.01%
47,556
– –
PSEM
1942
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$508K ﹤0.01%
38,656
– –
IBTX
1943
DELISTED
Independent Bank Group, Inc.
IBTX
$508K ﹤0.01%
11,846
-26
-0.2% -$1.06K
KBAL
1944
DELISTED
Kimball International
KBAL
$507K ﹤0.01%
41,680
+1,964
+5% +$22.6K
RJET
1945
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$507K ﹤0.01%
55,237
-11,937
-18% -$137K
COBZ
1946
DELISTED
CoBiz Financial,Inc
COBZ
$507K ﹤0.01%
38,820
– –
IIIN icon
1947
Insteel Industries
IIIN
$634M
$506K ﹤0.01%
27,070
– –
KOP icon
1948
Koppers
KOP
$874M
$506K ﹤0.01%
20,454
+138
+0.7% +$3.34K
MODV
1949
DELISTED
ModivCare
MODV
$504K ﹤0.01%
11,374
+143
+1% +$6.79K
CONE
1950
DELISTED
CyrusOne Inc Common Stock
CONE
$503K ﹤0.01%
17,084
+150
+0.9% +$4.69K
76 77
78
79 80

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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.