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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$53.4B
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
AUM
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$23.2M |
| 2 |
Kinder Morgan
KMI
|
+$14.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$32.6M |
| 3 |
ExxonMobil
XOM
|
+$32.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $919M | 3.26% |
29,306,908
-2,452,336
| -8% | -$78.4M |
|
|
2
Microsoft
MSFT
$3.71T
| $458M | 1.63% |
10,374,604
-504,056
| -5% | -$23M |
|
|
3
ExxonMobil
XOM
$642B
| $438M | 1.55% |
5,266,393
-376,873
| -7% | -$32.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $386M | 1.37% |
14,543,480
-308,565
| -2% | -$8.27M |
|
5
GE Aerospace
GE
$389B
| $347M | 1.23% |
2,727,557
-58,051
| -2% | -$7.53M |
|
|
6
Johnson & Johnson
JNJ
$619B
| $340M | 1.2% |
3,484,658
-237,882
| -6% | -$23.8M |
|
7
Wells Fargo
WFC
$265B
| $335M | 1.19% |
5,948,533
-338,253
| -5% | -$18.9M |
|
8
JPMorgan Chase
JPM
$947B
| $317M | 1.12% |
4,678,567
-289,885
| -6% | -$18.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $316M | 1.12% |
2,320,421
-72,160
| -3% | -$10.3M |
|
10
Pfizer
PFE
$149B
| $271M | 0.96% |
8,510,091
-403,341
| -5% | -$13.1M |
|
11
Procter & Gamble
PG
$342B
| $263M | 0.93% |
3,364,759
-200,451
| -6% | -$16.1M |
|
12
Walt Disney
DIS
$182B
| $247M | 0.88% |
2,161,740
-103,962
| -5% | -$11.4M |
|
13
AT&T
T
$162B
| $240M | 0.85% |
8,959,111
-135,050
| -1% | -$3.49M |
|
14
Verizon
VZ
$195B
| $240M | 0.85% |
5,156,114
-287,956
| -5% | -$14.1M |
|
15
Bank of America
BAC
$441B
| $234M | 0.83% |
13,723,963
-241,774
| -2% | -$3.98M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $231M | 0.82% |
2,690,988
+94,827
| +4% | +$7.74M |
|
17
Gilead Sciences
GILD
$162B
| $227M | 0.8% |
1,935,856
-86,376
| -4% | -$9.44M |
|
18
Chevron
CVX
$371B
| $226M | 0.8% |
2,341,020
-153,258
| -6% | -$16.1M |
|
19
Citigroup
C
$224B
| $212M | 0.75% |
3,842,047
-166,600
| -4% | -$9.06M |
|
20
Amazon
AMZN
$2.94T
| $211M | 0.75% |
9,724,060
-146,560
| -1% | -$3.06M |
|
21
Merck
MRK
$317B
| $211M | 0.75% |
3,880,856
-162,076
| -4% | -$9.09M |
|
22
Coca-Cola
KO
$374B
| $197M | 0.7% |
5,030,602
-237,833
| -5% | -$9.67M |
|
23
Intel
INTC
$503B
| $190M | 0.68% |
6,261,423
-293,930
| -4% | -$9.5M |
|
24
Cisco
CSCO
$476B
| $184M | 0.65% |
6,706,488
-128,215
| -2% | -$3.68M |
|
25
IBM
IBM
$220B
| $183M | 0.65% |
1,175,640
-123,444
| -10% | -$19.8M |
|
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SCP
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.