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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
PRAH
2301
DELISTED
PRA Health Sciences, Inc.
PRAH
$221K ﹤0.01%
+6,087
New +$193K
EXXI
2302
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$221K ﹤0.01%
84,040
– –
MTGE
2303
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$221K ﹤0.01%
13,829
– –
CVCO icon
2304
Cavco Industries
CVCO
$4.59B
$220K ﹤0.01%
2,916
-3,955
-58% -$283K
HAPN
2305
Happen Inc
HAPN
$2.22B
$220K ﹤0.01%
+2,986
New +$267K
VOXX
2306
DELISTED
VOXX International Corporation Class A
VOXX
$220K ﹤0.01%
26,578
– –
SGI
2307
DELISTED
Silicon Graphics Intl.
SGI
$219K ﹤0.01%
33,792
– –
PHX
2308
DELISTED
PHX Minerals
PHX
$218K ﹤0.01%
10,520
– –
ESPR
2309
DELISTED
Esperion Therapeutics
ESPR
$217K ﹤0.01%
+2,651
New +$260K
MRIN
2310
DELISTED
Marin Software
MRIN
$216K ﹤0.01%
762
+22
+3% +$5.96K
PDFS icon
2311
PDF Solutions
PDFS
$2.16B
$216K ﹤0.01%
13,469
– –
AGM icon
2312
Federal Agricultural Mortgage
AGM
$2.57B
$215K ﹤0.01%
7,402
-6,251
-46% -$197K
KOPN icon
2313
Kopin
KOPN
$932M
$215K ﹤0.01%
62,419
– –
WTI icon
2314
W&T Offshore
WTI
$557M
$215K ﹤0.01%
39,239
– –
PSIX
2315
Power Solutions International
PSIX
$967M
$214K ﹤0.01%
3,969
+49
+1% +$2.88K
CTRE icon
2316
CareTrust REIT
CTRE
$9.26B
$212K ﹤0.01%
16,701
– –
ESGR
2317
DELISTED
Enstar Group
ESGR
$212K ﹤0.01%
1,367
-2,668
-66% -$398K
XNPT
2318
DELISTED
XENOPORT, INC.
XNPT
$211K ﹤0.01%
34,409
– –
TPST icon
2319
Tempest Therapeutics
TPST
$19M
$210K ﹤0.01%
+2
New +$183K
RSO
2320
DELISTED
Resource Capital Corp.
RSO
$210K ﹤0.01%
13,553
– –
ALJ
2321
DELISTED
Alon USA Energy Inc
ALJ
$210K ﹤0.01%
11,124
– –
RTK
2322
DELISTED
Rentech, Inc.
RTK
$210K ﹤0.01%
19,606
– –
NKSH icon
2323
National Bankshares
NKSH
$269M
$209K ﹤0.01%
7,134
– –
CSV icon
2324
Carriage Services
CSV
$535M
$207K ﹤0.01%
+8,653
New +$210K
KCG
2325
DELISTED
KCG Holdings, Inc.
KCG
$207K ﹤0.01%
16,824
– –
91 92
93
94 95

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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.