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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
HALL
2376
DELISTED
Hallmark Financial Services, Inc.
HALL
$146K ﹤0.01%
1,280
– –
HK
2377
DELISTED
Halcon Resources Corporation
HK
$146K ﹤0.01%
728
– –
BV
2378
DELISTED
Bazaarvoice, Inc.
BV
$143K ﹤0.01%
24,349
– –
OWW
2379
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$143K ﹤0.01%
12,559
– –
MTEM
2380
DELISTED
Molecular Templates, Inc.
MTEM
$138K ﹤0.01%
206
– –
GLUU
2381
DELISTED
Glu Mobile Inc.
GLUU
$138K ﹤0.01%
22,163
-12,166
-35% -$74.5K
AHRT
2382
AH Realty Trust
AHRT
$501M
$135K ﹤0.01%
13,479
– –
STCN
2383
DELISTED
Steel Connect, Inc. Common Stock
STCN
$133K ﹤0.01%
4,205
– –
GNMK
2384
DELISTED
GenMark Diagnostics, Inc
GNMK
$132K ﹤0.01%
14,518
– –
BCOV
2385
DELISTED
Brightcove, Inc.
BCOV
$130K ﹤0.01%
19,006
– –
FRO icon
2386
Frontline
FRO
$8.49B
$127K ﹤0.01%
10,432
– –
LGTY
2387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$126K ﹤0.01%
13,304
– –
TZOO icon
2388
Travelzoo
TZOO
$73.2M
$125K ﹤0.01%
11,086
– –
I
2389
DELISTED
INTELSAT S. A.
I
$125K ﹤0.01%
12,561
– –
WW
2390
DELISTED
WW International
WW
$124K ﹤0.01%
25,623
– –
IO
2391
DELISTED
ION Geophysical Corporation
IO
$119K ﹤0.01%
7,438
– –
GEN
2392
DELISTED
Genesis Healthcare, Inc.
GEN
$118K ﹤0.01%
17,937
– –
CRWN
2393
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$118K ﹤0.01%
26,115
– –
QNST icon
2394
QuinStreet
QNST
$1.2B
$116K ﹤0.01%
18,025
– –
TLGT
2395
DELISTED
Teligent, Inc
TLGT
$116K ﹤0.01%
1,844
– –
TAST
2396
DELISTED
Carrols Restaurant Group, Inc.
TAST
$113K ﹤0.01%
10,843
+723
+7% +$6.99K
ZVO
2397
DELISTED
Zovio Inc. Common Stock
ZVO
$111K ﹤0.01%
11,590
– –
GOGL
2398
DELISTED
Golden Ocean Group
GOGL
$106K ﹤0.01%
+5,491
New +$126K
ALTO icon
2399
Alto Ingredients
ALTO
$323M
$105K ﹤0.01%
10,169
– –
UMH
2400
UMH Properties
UMH
$1.38B
$105K ﹤0.01%
10,715
– –
94 95
96
97 98

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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.