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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
CAI
2326
DELISTED
CAI International, Inc.
CAI
$206K ﹤0.01%
9,995
– –
GPX
2327
DELISTED
GP Strategies Corp.
GPX
$206K ﹤0.01%
6,196
– –
FLIC
2328
DELISTED
First of Long Island Corp
FLIC
$205K ﹤0.01%
+11,075
New +$193K
OLP
2329
One Liberty Properties
OLP
$518M
$205K ﹤0.01%
9,652
– –
RVNC
2330
DELISTED
Revance Therapeutics, Inc.
RVNC
$205K ﹤0.01%
+6,405
New +$165K
CASH icon
2331
Pathward Financial
CASH
$1.8B
$203K ﹤0.01%
+14,199
New +$194K
CALX icon
2332
Calix
CALX
$2.48B
$202K ﹤0.01%
26,572
– –
KRO icon
2333
KRONOS Worldwide
KRO
$929M
$202K ﹤0.01%
18,457
– –
LDR
2334
DELISTED
Landauer Inc
LDR
$201K ﹤0.01%
+5,626
New +$192K
XOMA
2335
DELISTED
Xoma
XOMA
$200K ﹤0.01%
2,578
– –
ORN icon
2336
Orion Group Holdings
ORN
$402M
$199K ﹤0.01%
27,546
– –
TPLM
2337
DELISTED
Triangle Petroleum Corporation
TPLM
$199K ﹤0.01%
39,677
– –
CECO icon
2338
Ceco Environmental
CECO
$4.66B
$193K ﹤0.01%
17,063
– –
VRA icon
2339
Vera Bradley
VRA
$94.1M
$193K ﹤0.01%
17,142
– –
CUTR
2340
DELISTED
Cutera, Inc.
CUTR
$193K ﹤0.01%
+12,460
New +$178K
WSR
2341
DELISTED
Whitestone REIT
WSR
$192K ﹤0.01%
14,729
– –
ECOM
2342
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$192K ﹤0.01%
16,093
+716
+5% +$8.11K
GSAT icon
2343
Globalstar
GSAT
$10.8B
$191K ﹤0.01%
6,038
– –
SSNI
2344
DELISTED
Silver Spring Networks, Inc.
SSNI
$189K ﹤0.01%
15,252
– –
SZMK
2345
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$189K ﹤0.01%
26,587
– –
FBC
2346
DELISTED
Flagstar Bancorp, Inc. New
FBC
$189K ﹤0.01%
10,219
-13,342
-57% -$232K
MCHX icon
2347
Marchex
MCHX
$78.9M
$187K ﹤0.01%
37,823
– –
FBNC icon
2348
First Bancorp
FBNC
$2.7B
$186K ﹤0.01%
11,136
– –
LXRX icon
2349
Lexicon Pharmaceuticals
LXRX
$1.07B
$186K ﹤0.01%
23,056
– –
CARB
2350
DELISTED
Carbonite Inc
CARB
$186K ﹤0.01%
15,775
– –
92 93
94
95 96

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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.