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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
CWEN icon
2276
Clearway Energy Class C
CWEN
$7.08B
$235K ﹤0.01%
10,719
-10,719
-50% -$270K
UVSP icon
2277
Univest Financial
UVSP
$1.18B
$235K ﹤0.01%
11,549
– –
ANIK icon
2278
Anika Therapeutics
ANIK
$288M
$234K ﹤0.01%
7,098
– –
AREX
2279
DELISTED
Approach Resources Inc.
AREX
$234K ﹤0.01%
34,224
– –
TESO
2280
DELISTED
Tesco Corp
TESO
$234K ﹤0.01%
21,452
– –
NMBL
2281
DELISTED
Nimble Storage, Inc.
NMBL
$234K ﹤0.01%
+8,351
New +$218K
MCS icon
2282
Marcus Corp
MCS
$898M
$233K ﹤0.01%
12,147
– –
PETS icon
2283
PetMed Express
PETS
$42.1M
$232K ﹤0.01%
13,458
– –
NEWS
2284
DELISTED
NewStar Financial, Inc.
NEWS
$232K ﹤0.01%
21,105
– –
EFSC icon
2285
Enterprise Financial Services Corp
EFSC
$2.4B
$231K ﹤0.01%
10,129
– –
EHTH icon
2286
eHealth
EHTH
$39.7M
$231K ﹤0.01%
18,181
– –
MODN
2287
DELISTED
MODEL N, INC.
MODN
$231K ﹤0.01%
19,365
– –
KEYW
2288
DELISTED
The KEYW Holding Corporation
KEYW
$230K ﹤0.01%
24,693
+174
+0.7% +$1.56K
TWIN icon
2289
Twin Disc
TWIN
$351M
$229K ﹤0.01%
12,282
– –
ALV icon
2290
Autoliv
ALV
$8.84B
$228K ﹤0.01%
2,707
– –
UTI icon
2291
Universal Technical Institute
UTI
$1.42B
$228K ﹤0.01%
26,474
– –
CSG
2292
DELISTED
CHAMBERS STR PPTYS COM
CSG
$227K ﹤0.01%
28,590
– –
HTLF
2293
DELISTED
Heartland Financial USA, Inc.
HTLF
$226K ﹤0.01%
+6,084
New +$212K
CUBI icon
2294
Customers Bancorp
CUBI
$2.8B
$225K ﹤0.01%
+8,369
New +$214K
TDAY
2295
USA Today Co
TDAY
$1.02B
$225K ﹤0.01%
12,564
+184
+1% +$3.93K
ECYT
2296
DELISTED
Endocyte, Inc. Common Stock
ECYT
$225K ﹤0.01%
43,302
– –
KEG
2297
DELISTED
KEY ENERGY SERVICES INC
KEG
$225K ﹤0.01%
124,799
– –
BBSI icon
2298
Barrett Business Services
BBSI
$745M
$224K ﹤0.01%
24,616
+2,316
+10% +$23.4K
PETX
2299
DELISTED
Aratana Therapeutics, Inc.
PETX
$224K ﹤0.01%
14,814
– –
STFC
2300
DELISTED
State Auto Financial Corp
STFC
$223K ﹤0.01%
9,321
– –
90 91
92
93 94

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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.