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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
BGFV
2101
DELISTED
Big 5 Sporting Goods
BGFV
$359K ﹤0.01%
25,264
+2,407
+11% +$33.3K
GTY
2102
Getty Realty Corp
GTY
$2.05B
$357K ﹤0.01%
22,071
– –
SHOR
2103
DELISTED
ShoreTel, Inc.
SHOR
$357K ﹤0.01%
52,693
-8,445
-14% -$58.6K
NGS icon
2104
Natural Gas Services Group
NGS
$474M
$356K ﹤0.01%
15,593
– –
SQNM
2105
DELISTED
SEQUENOM INC NEW
SQNM
$355K ﹤0.01%
116,770
– –
USCR
2106
DELISTED
U S Concrete, Inc.
USCR
$354K ﹤0.01%
9,338
– –
CRMT icon
2107
America's Car Mart
CRMT
$25.7M
$353K ﹤0.01%
7,150
– –
LBTYA icon
2108
Liberty Global Class A
LBTYA
$3.58B
$351K ﹤0.01%
7,860
– –
PEBO icon
2109
Peoples Bancorp
PEBO
$1.49B
$351K ﹤0.01%
15,040
– –
ACAT
2110
DELISTED
Arctic Cat Inc
ACAT
$351K ﹤0.01%
10,581
-1,737
-14% -$60.4K
RLYP
2111
DELISTED
RELYPSA INC COM
RLYP
$351K ﹤0.01%
10,607
+2,692
+34% +$92.6K
WD icon
2112
Walker & Dunlop
WD
$1.47B
$350K ﹤0.01%
+13,093
New +$291K
XOOM
2113
DELISTED
XOOM CORP COM
XOOM
$350K ﹤0.01%
16,606
+932
+6% +$17.3K
AMTG
2114
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$350K ﹤0.01%
23,837
– –
CUDA
2115
DELISTED
Barracuda Networks, Inc.
CUDA
$348K ﹤0.01%
8,779
+672
+8% +$27.6K
ASPS icon
2116
Altisource Portfolio Solutions
ASPS
$65.6M
$346K ﹤0.01%
1,405
+20
+1% +$4.21K
SRCI
2117
DELISTED
SRC Energy Inc
SRCI
$346K ﹤0.01%
30,296
-8,903
-23% -$107K
TNGO
2118
DELISTED
Tangoe, Inc.
TNGO
$346K ﹤0.01%
27,528
– –
MESG
2119
DELISTED
XURA INC COM (DE)
MESG
$346K ﹤0.01%
17,243
+135
+0.8% +$3.09K
XCRA
2120
DELISTED
Xcerra Corporation
XCRA
$343K ﹤0.01%
45,334
– –
WLB
2121
DELISTED
Westmoreland Coal Company
WLB
$343K ﹤0.01%
16,517
+3,226
+24% +$85.8K
BUSE icon
2122
First Busey Corp
BUSE
$2.58B
$342K ﹤0.01%
17,338
– –
BBBY
2123
Bed Bath & Beyond
BBBY
$423M
$342K ﹤0.01%
20,186
+776
+4% +$13.2K
JAKK icon
2124
Jakks Pacific
JAKK
$294M
$342K ﹤0.01%
3,457
– –
HHS icon
2125
Harte-Hanks
HHS
$20.8M
$340K ﹤0.01%
5,697
+670
+13% +$45.1K
83 84
85
86 87

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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.