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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
FIBK icon
2226
First Interstate BancSystem
FIBK
$3.69B
$266K ﹤0.01%
9,575
– –
SRI icon
2227
Stoneridge
SRI
$200M
$266K ﹤0.01%
22,755
– –
VPG icon
2228
Vishay Precision Group
VPG
$921M
$265K ﹤0.01%
17,619
– –
AXE
2229
DELISTED
Anixter International Inc
AXE
$265K ﹤0.01%
4,067
-8,011
-66% -$567K
ARTNA icon
2230
Artesian Resources
ARTNA
$367M
$264K ﹤0.01%
12,507
– –
ZEUS
2231
DELISTED
Olympic Steel
ZEUS
$264K ﹤0.01%
15,147
+127
+0.8% +$2.09K
RIGL icon
2232
Rigel Pharmaceuticals
RIGL
$765M
$263K ﹤0.01%
8,193
– –
GEOS icon
2233
Geospace Technologies
GEOS
$65.7M
$262K ﹤0.01%
11,345
+618
+6% +$12.9K
LE icon
2234
Lands' End
LE
$393M
$262K ﹤0.01%
10,562
– –
MCRI icon
2235
Monarch Casino & Resort
MCRI
$2.19B
$262K ﹤0.01%
12,758
– –
CHUY
2236
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$260K ﹤0.01%
9,693
+147
+2% +$3.74K
ARII
2237
DELISTED
American Railcar Industries, Inc.
ARII
$260K ﹤0.01%
5,337
-97
-2% -$5.18K
SSE
2238
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$260K ﹤0.01%
60,687
+200
+0.3% +$1.06K
EXTR icon
2239
Extreme Networks
EXTR
$3.21B
$259K ﹤0.01%
96,134
– –
WAIR
2240
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$259K ﹤0.01%
17,109
– –
RAS
2241
DELISTED
RAIT Financial Trust
RAS
$259K ﹤0.01%
42,396
– –
FARM
2242
DELISTED
Farmer Brothers
FARM
$258K ﹤0.01%
10,996
– –
MITT
2243
TPG Mortgage Investment Trust
MITT
$213M
$258K ﹤0.01%
4,970
– –
BFX
2244
DELISTED
BowFlex Inc.
BFX
$258K ﹤0.01%
+11,995
New +$238K
OSUR icon
2245
OraSure Technologies
OSUR
$277M
$257K ﹤0.01%
47,758
– –
BAS
2246
DELISTED
Basis Energy Services, Inc.
BAS
$257K ﹤0.01%
60
+2
+3% +$9.72K
SGNT
2247
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$256K ﹤0.01%
10,530
+181
+2% +$4.34K
METR
2248
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$256K ﹤0.01%
9,811
– –
MBVT
2249
DELISTED
Merchants Bancshares Inc
MBVT
$254K ﹤0.01%
7,674
– –
PFSI icon
2250
PennyMac Financial
PFSI
$4.14B
$253K ﹤0.01%
13,940
– –
88 89
90
91 92

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NAMI
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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.