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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
REXR icon
2176
Rexford Industrial Realty
REXR
$8.12B
$300K ﹤0.01%
20,599
– –
FBNK
2177
DELISTED
First Connecticut Bancorp, Inc
FBNK
$300K ﹤0.01%
18,923
– –
NVIV
2178
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$300K ﹤0.01%
+1
New +$264K
MSTR icon
2179
Strategy Inc
MSTR
$38.2B
$299K ﹤0.01%
17,570
-30,630
-64% -$539K
NTK
2180
DELISTED
NORTEK INC COM NEW (DE)
NTK
$299K ﹤0.01%
3,593
-102
-3% -$8.63K
BBOX
2181
DELISTED
Black Box Corp
BBOX
$298K ﹤0.01%
14,896
– –
ABCW
2182
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$297K ﹤0.01%
+7,824
New +$284K
CALD
2183
DELISTED
Callidus Software, Inc.
CALD
$296K ﹤0.01%
18,971
– –
SAGE
2184
DELISTED
Sage Therapeutics
SAGE
$294K ﹤0.01%
+4,021
New +$258K
SALE
2185
DELISTED
RetailMeNot, Inc. Series 1
SALE
$293K ﹤0.01%
16,445
+649
+4% +$12.5K
CVT
2186
DELISTED
CVENT, INC.
CVT
$293K ﹤0.01%
11,351
+841
+8% +$22.9K
FRM
2187
DELISTED
FURMANITE CORPORATION COM
FRM
$293K ﹤0.01%
36,077
– –
EFA icon
2188
iShares MSCI EAFE ETF
EFA
$80.3B
$292K ﹤0.01%
+4,600
New +$306K
EMWP
2189
DELISTED
Eros Media World PLC
EMWP
$292K ﹤0.01%
582
+39
+7% +$15.2K
RAIL icon
2190
FreightCar America
RAIL
$243M
$290K ﹤0.01%
13,866
– –
BELFB
2191
Bel Fuse Inc Class B
BELFB
$4.14B
$289K ﹤0.01%
14,093
– –
HFWA icon
2192
Heritage Financial
HFWA
$1.23B
$288K ﹤0.01%
16,119
– –
TBRG
2193
DELISTED
TruBridge
TBRG
$288K ﹤0.01%
5,387
– –
AT
2194
DELISTED
Atlantic Power Corporation
AT
$288K ﹤0.01%
93,405
– –
INWK
2195
DELISTED
InnerWorkings, Inc.
INWK
$288K ﹤0.01%
43,171
+4,893
+13% +$31.9K
GLF
2196
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$288K ﹤0.01%
24,848
+3,122
+14% +$43.4K
POWL icon
2197
Powell Industries
POWL
$7.43B
$287K ﹤0.01%
24,510
– –
LDRH
2198
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$287K ﹤0.01%
+6,639
New +$264K
ARC
2199
DELISTED
ARC Document Solutions, Inc.
ARC
$287K ﹤0.01%
37,690
– –
ANIP icon
2200
ANI Pharmaceuticals
ANIP
$1.72B
$282K ﹤0.01%
4,541
+808
+22% +$48.1K
86 87
88
89 90

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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.