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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
SAAS
2351
DELISTED
inContact, Inc.
SAAS
$186K ﹤0.01%
18,838
– –
NFBK
2352
DELISTED
Northfield Bancorp
NFBK
$185K ﹤0.01%
12,317
– –
QLTY
2353
DELISTED
QUALITY DISTR INC FLA
QLTY
$184K ﹤0.01%
11,933
-3,449
-22% -$46.6K
VHC icon
2354
VirnetX Holding Corp
VHC
$61.4M
$182K ﹤0.01%
2,172
– –
JIVE
2355
DELISTED
Jive Software, Inc.
JIVE
$182K ﹤0.01%
34,669
– –
XCO
2356
DELISTED
Exco Resources
XCO
$182K ﹤0.01%
10,271
– –
GOOD
2357
Gladstone Commercial Corp
GOOD
$623M
$179K ﹤0.01%
10,820
– –
MHGC
2358
DELISTED
Morgans Hotel Group Co.
MHGC
$179K ﹤0.01%
26,533
– –
FDML
2359
DELISTED
Federal-Mogul Holdings Corporation
FDML
$178K ﹤0.01%
15,712
– –
EGIO
2360
DELISTED
Edgio, Inc. Common Stock
EGIO
$177K ﹤0.01%
1,122
– –
CVGI icon
2361
Commercial Vehicle Group
CVGI
$132M
$175K ﹤0.01%
24,229
– –
PLUG icon
2362
Plug Power
PLUG
$3.19B
$175K ﹤0.01%
71,473
– –
VICR icon
2363
Vicor
VICR
$10.4B
$172K ﹤0.01%
14,098
– –
PRDO icon
2364
Perdoceo Education
PRDO
$1.95B
$170K ﹤0.01%
51,528
– –
ARWR icon
2365
Arrowhead Research
ARWR
$12.6B
$164K ﹤0.01%
23,004
– –
SZYM
2366
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$157K ﹤0.01%
49,916
– –
MRGE
2367
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$156K ﹤0.01%
32,404
– –
TPH
2368
DELISTED
Tri Pointe Homes
TPH
$155K ﹤0.01%
10,123
– –
CERS icon
2369
Cerus
CERS
$524M
$154K ﹤0.01%
29,706
– –
NDLS icon
2370
Noodles & Co
NDLS
$97.3M
$154K ﹤0.01%
+1,316
New +$178K
ATRS
2371
DELISTED
Antares Pharma, Inc.
ATRS
$153K ﹤0.01%
73,444
– –
PCBK
2372
DELISTED
Pacific Continental Corp
PCBK
$152K ﹤0.01%
11,263
– –
MCF
2373
DELISTED
Contango Oil & Gas Co.
MCF
$149K ﹤0.01%
12,132
+785
+7% +$13.7K
TBBK icon
2374
The Bancorp
TBBK
$2.82B
$147K ﹤0.01%
15,877
– –
AXAS
2375
DELISTED
Abraxas Petroleum Corp
AXAS
$147K ﹤0.01%
2,494
– –
93 94
95
96 97

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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.