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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
+2.26%
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
$29.3B
AUM Growth
-$2.58B
(-8.1%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,523
New
23
Increased
448
Reduced
1,452
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$31.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Qorvo
QRVO
|
+$7.56M |
| 5 |
Restaurant Brands International
QSR
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$92.8M |
| 2 |
Apple
AAPL
|
+$92.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$66.9M |
| 4 |
ExxonMobil
XOM
|
+$49.8M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$127B
| $15M | 0.05% |
953,390
-43,375
| -4% | -$639K |
|
377
Quest Diagnostics
DGX
$26.1B
| $15M | 0.05% |
195,369
-21,805
| -10% | -$1.56M |
|
378
Tyson Foods
TSN
$19.9B
| $15M | 0.05% |
391,524
-38,366
| -9% | -$1.53M |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $15M | 0.05% |
186,643
-23,065
| -11% | -$1.83M |
|
|
TRW
380
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15M | 0.05% |
142,860
-3,796
| -3% | -$394K |
|
381
Newell Brands
NWL
$2.68B
| $14.9M | 0.05% |
382,359
-66,129
| -15% | -$2.55M |
|
382
Federal Realty Investment Trust
FRT
$10.3B
| $14.9M | 0.05% |
101,336
-6,361
| -6% | -$913K |
|
383
Lam Research
LRCX
$422B
| $14.9M | 0.05% |
2,118,910
-234,270
| -10% | -$1.85M |
|
384
C.H. Robinson
CHRW
$17.4B
| $14.9M | 0.05% |
203,077
-25,595
| -11% | -$1.87M |
|
385
Waters Corp
WAT
$40.9B
| $14.9M | 0.05% |
119,480
-8,207
| -6% | -$979K |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $14.8M | 0.05% |
909,259
-147,174
| -14% | -$2.47M |
|
387
Vulcan Materials
VMC
$36.2B
| $14.7M | 0.05% |
174,430
-20,383
| -10% | -$1.57M |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $14.6M | 0.05% |
145,753
-8,368
| -5% | -$845K |
|
|
389
iShares Russell 3000 ETF
IWV
$20.5B
| $14.6M | 0.05% |
+118,000
| New | +$14.5M |
|
|
SLXP
390
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.6M | 0.05% |
84,552
-8,532
| -9% | -$1.25M |
|
391
Tapestry
TPR
$26.3B
| $14.6M | 0.05% |
352,326
-37,811
| -10% | -$1.5M |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $14.5M | 0.05% |
115,182
-13,750
| -11% | -$1.75M |
|
393
Signet Jewelers
SIG
$3.6B
| $14.5M | 0.05% |
104,375
-11,134
| -10% | -$1.38M |
|
394
Advance Auto Parts
AAP
$3.35B
| $14.5M | 0.05% |
96,726
-10,766
| -10% | -$1.66M |
|
395
Realty Income
O
$59.7B
| $14.4M | 0.05% |
288,901
-30,844
| -10% | -$1.54M |
|
396
ResMed
RMD
$32.8B
| $14.3M | 0.05% |
199,501
-24,190
| -11% | -$1.57M |
|
397
Newmont
NEM
$121B
| $14.3M | 0.05% |
658,174
-84,296
| -11% | -$1.97M |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.05% |
305,213
-17,601
| -5% | -$824K |
|
399
Wynn Resorts
WYNN
$10.6B
| $14.3M | 0.05% |
113,451
-13,985
| -11% | -$2M |
|
|
GAP
400
The Gap Inc
GAP
$7.25B
| $14.2M | 0.05% |
327,736
-39,986
| -11% | -$1.67M |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q1 2015 Portfolio in Review
As of Q1 2015, State Board of Administration of Florida Retirement System held 2,523 positions worth $29.3B, down 8.1% from $31.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $2.92B in Q1 2015, closing 52 positions and reducing 1,452 holdings. Its most notable exit was Allergan Inc, an estimated $92.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in iShares Russell 3000 ETF worth $14.6M.
- State Board of Administration of Florida Retirement System's largest Q1 2015 buy was iShares Russell 3000 ETF: 118,000 shares worth $14.6M.
- State Board of Administration of Florida Retirement System added most to Medtronic in Q1 2015, an estimated $34.9M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $92.6M.
- State Board of Administration of Florida Retirement System fully exited Allergan Inc in Q1 2015, selling an estimated $92.8M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $29.3B portfolio in Q1 2015.
- State Board of Administration of Florida Retirement System opened 23 new positions and closed 52 in Q1 2015.
- State Board of Administration of Florida Retirement System's portfolio value fell 8.1% quarter-over-quarter to $29.3B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.