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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
JMG
2401
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$103K ﹤0.01%
+12,452
New +$108K
ENPH icon
2402
Enphase Energy
ENPH
$5.59B
$101K ﹤0.01%
13,265
+159
+1% +$1.73K
TSRE
2403
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$100K ﹤0.01%
15,064
– –
CWST icon
2404
Casella Waste Systems
CWST
$5.89B
$98K ﹤0.01%
17,421
– –
NAVB
2405
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$97K ﹤0.01%
3,003
– –
GIC icon
2406
Global Industrial
GIC
$1.5B
$95K ﹤0.01%
11,016
– –
DHT icon
2407
DHT Holdings
DHT
$2.93B
$94K ﹤0.01%
+12,132
New +$95.5K
PACB icon
2408
Pacific Biosciences
PACB
$354M
$91K ﹤0.01%
15,757
– –
ACW
2409
DELISTED
Accuride Corp
ACW
$90K ﹤0.01%
23,299
– –
FCEL icon
2410
FuelCell Energy
FCEL
$1.54B
$89K ﹤0.01%
21
– –
RNWK
2411
DELISTED
RealNetworks Inc
RNWK
$88K ﹤0.01%
16,233
– –
SYUT
2412
DELISTED
Synutra International, Inc.
SYUT
$87K ﹤0.01%
12,138
– –
NTLS
2413
DELISTED
NTELOS HLDGS CORP COM
NTLS
$87K ﹤0.01%
18,829
– –
LCTX icon
2414
Lineage Cell Therapeutics
LCTX
$283M
$83K ﹤0.01%
28,230
– –
ALR
2415
DELISTED
AlerisLife Inc
ALR
$83K ﹤0.01%
1,727
– –
NMIH icon
2416
NMI Holdings
NMIH
$3.34B
$81K ﹤0.01%
10,124
– –
UNIS
2417
DELISTED
Unilife Corporation
UNIS
$79K ﹤0.01%
3,694
– –
ZQK
2418
DELISTED
QUICKSILVER,INC.
ZQK
$79K ﹤0.01%
119,679
– –
GST
2419
DELISTED
Gastar Exploration Inc.
GST
$78K ﹤0.01%
25,359
– –
VIVS
2420
VivoSim Labs
VIVS
$1.23M
$74K ﹤0.01%
84
– –
CETV
2421
DELISTED
Central European Media Enterprises Ltd
CETV
$73K ﹤0.01%
33,712
– –
CYTK icon
2422
Cytokinetics
CYTK
$10.6B
$71K ﹤0.01%
10,627
– –
SEAC
2423
DELISTED
Seachange International Inc
SEAC
$71K ﹤0.01%
509
– –
BEBE
2424
DELISTED
Bebe Stores Inc
BEBE
$68K ﹤0.01%
3,399
– –
MDGL icon
2425
Madrigal Pharmaceuticals
MDGL
$12.4B
$67K ﹤0.01%
861
– –
95 96
97
98 99

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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.