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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
MFLX
2126
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$340K ﹤0.01%
15,567
+171
+1% +$3.88K
OSG
2127
Octave Specialty Group
OSG
$212M
$339K ﹤0.01%
20,366
– –
TITN icon
2128
Titan Machinery
TITN
$420M
$339K ﹤0.01%
23,032
+616
+3% +$8.78K
LDL
2129
DELISTED
Lydall, Inc.
LDL
$339K ﹤0.01%
11,455
– –
POZN
2130
DELISTED
POZEN INC
POZN
$339K ﹤0.01%
32,897
– –
PGNX
2131
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$338K ﹤0.01%
45,340
– –
WLH
2132
DELISTED
WILLIAM LYON HOMES
WLH
$337K ﹤0.01%
13,127
– –
BMRC icon
2133
Bank of Marin Bancorp
BMRC
$462M
$336K ﹤0.01%
13,218
-622
-4% -$15.6K
EVRI
2134
DELISTED
Everi Holdings
EVRI
$335K ﹤0.01%
43,274
– –
KRG icon
2135
Kite Realty
KRG
$5.31B
$335K ﹤0.01%
13,706
– –
FN icon
2136
Fabrinet
FN
$20.3B
$334K ﹤0.01%
17,846
– –
RDEN
2137
DELISTED
ELIZABETH ARDEN INC
RDEN
$333K ﹤0.01%
23,318
– –
KITE
2138
DELISTED
Kite Pharma, Inc.
KITE
$331K ﹤0.01%
+5,432
New +$310K
SMRT
2139
DELISTED
Stein Mart Inc
SMRT
$330K ﹤0.01%
31,507
– –
SN
2140
DELISTED
Sanchez Energy Corporation
SN
$330K ﹤0.01%
33,677
+1,327
+4% +$16K
DGII icon
2141
Digi International
DGII
$3.23B
$329K ﹤0.01%
34,476
– –
MGI
2142
DELISTED
MoneyGram International, Inc. New
MGI
$329K ﹤0.01%
35,768
– –
WHG icon
2143
Westwood Holdings Group
WHG
$184M
$328K ﹤0.01%
5,500
– –
LXFT
2144
DELISTED
Luxoft Holding, Inc.
LXFT
$328K ﹤0.01%
+5,798
New +$314K
EMCI
2145
DELISTED
EMC INS Group Inc
EMCI
$327K ﹤0.01%
13,037
– –
IPHI
2146
DELISTED
INPHI CORPORATION
IPHI
$325K ﹤0.01%
14,226
+744
+6% +$16.5K
YORW icon
2147
York Water
YORW
$536M
$323K ﹤0.01%
15,499
– –
GBL
2148
DELISTED
GAMCO Investors, Inc.
GBL
$322K ﹤0.01%
8,700
– –
GSBC icon
2149
Great Southern Bancorp
GSBC
$888M
$320K ﹤0.01%
7,594
– –
HY icon
2150
Hyster-Yale Materials Handling
HY
$617M
$319K ﹤0.01%
4,599
-1,832
-28% -$133K
84 85
86
87 88

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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.