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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
CORT icon
2426
Corcept Therapeutics
CORT
$12.1B
$64K ﹤0.01%
10,721
– –
NM
2427
DELISTED
Navios Maritime Holdings Inc.
NM
$57K ﹤0.01%
1,539
– –
PCO
2428
DELISTED
Pendrell Corporation - Class A
PCO
$51K ﹤0.01%
37
– –
ZGNX
2429
DELISTED
Zogenix, Inc.
ZGNX
$29K ﹤0.01%
2,165
– –
CMLS
2430
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26K ﹤0.01%
1,572
– –
MM
2431
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$24K ﹤0.01%
14,629
– –
BOOM icon
2432
DMC Global
BOOM
$157M
– –
-11,523
Closed -$147K
CRK icon
2433
Comstock Resources
CRK
$4.23B
– –
-9,844
Closed -$176K
DHIL
2434
DELISTED
Diamond Hill
DHIL
– –
-2,959
Closed -$473K
DIN icon
2435
Dine Brands
DIN
$454M
– –
-8,855
Closed -$948K
EGY icon
2436
Vaalco Energy
EGY
$609M
– –
-51,081
Closed -$125K
ERII icon
2437
Energy Recovery
ERII
$394M
– –
-49,772
Closed -$129K
GALT icon
2438
Galectin Therapeutics
GALT
$316M
– –
-18,318
Closed -$61K
GEG icon
2439
Great Elm Group
GEG
$67.4M
– –
-6,342
Closed -$44K
GIFI
2440
DELISTED
Gulf Island Fabrication
GIFI
– –
-13,226
Closed -$197K
GORO icon
2441
Goldgroup Mining Inc.
GORO
$184M
– –
-29,783
Closed -$95K
BRSL
2442
Brightstar Lottery PLC
BRSL
$2.07B
– –
-386,558
Closed -$6.73M
CNSY
2443
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$53K
REX icon
2444
REX American Resources
REX
$1.43B
– –
-24,828
Closed -$252K
SHYF
2445
DELISTED
The Shyft Group
SHYF
– –
-29,468
Closed -$143K
STRL icon
2446
Sterling Infrastructure
STRL
$16.3B
– –
-24,716
Closed -$112K
UNF icon
2447
Unifirst Corp
UNF
$5.27B
– –
-5,881
Closed -$692K
VERU icon
2448
Veru
VERU
$47.6M
– –
-2,058
Closed -$58K
VSEC icon
2449
VSE Corp
VSEC
$6.79B
– –
-7,002
Closed -$287K
WSFS icon
2450
WSFS Financial
WSFS
$4.14B
– –
-12,822
Closed -$323K
96 97
98
99 100

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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.