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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 | |
|---|---|---|---|---|---|---|
|
MWV
476
DELISTED
MEADWESTVACO CORP
MWV
| $11.4M | 0.04% |
229,319
-29,634
| -11% | -$1.48M |
|
477
Robert Half
RHI
$4.41B
| $11.4M | 0.04% |
188,893
-22,185
| -11% | -$1.33M |
|
|
TW
478
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.4M | 0.04% |
86,216
-7,665
| -8% | -$961K |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.04% |
396,198
-47,981
| -11% | -$1.22M |
|
480
Edgewell Personal Care
EPC
$1.31B
| $11.3M | 0.04% |
110,266
-9,268
| -8% | -$918K |
|
|
HOLX
481
DELISTED
Hologic
HOLX
| $11.3M | 0.04% |
341,540
-65,509
| -16% | -$2.01M |
|
|
TGNA
482
DELISTED
TEGNA Inc
TGNA
| $11.2M | 0.04% |
578,976
-104,479
| -15% | -$1.84M |
|
483
NRG Energy
NRG
$25.2B
| $11.2M | 0.04% |
444,791
-21,709
| -5% | -$548K |
|
|
OCR
484
DELISTED
OMNICARE INC
OCR
| $11.2M | 0.04% |
144,849
-12,892
| -8% | -$979K |
|
485
Campbell Soup
CPB
$6.9B
| $11.2M | 0.04% |
239,747
-37,575
| -14% | -$1.73M |
|
486
Martin Marietta Materials
MLM
$32.9B
| $11.1M | 0.04% |
79,560
-9,552
| -11% | -$1.23M |
|
487
Palo Alto Networks
PANW
$321B
| $11.1M | 0.04% |
456,786
-21,228
| -4% | -$475K |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $11.1M | 0.04% |
479,374
-41,695
| -8% | -$1.04M |
|
489
News Corp Class A
NWSA
$15.6B
| $11.1M | 0.04% |
694,103
-71,800
| -9% | -$1.16M |
|
490
Fortune Brands Innovations
FBIN
$5.78B
| $11.1M | 0.04% |
273,601
-22,241
| -8% | -$866K |
|
|
ADT
491
DELISTED
ADT Corp
ADT
| $11M | 0.04% |
264,474
-21,331
| -7% | -$800K |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.9M | 0.04% |
251,657
-26,119
| -9% | -$1.14M |
|
493
Cintas
CTAS
$80.4B
| $10.9M | 0.04% |
534,676
-42,532
| -7% | -$863K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $10.9M | 0.04% |
123,308
-14,224
| -10% | -$1.2M |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $10.9M | 0.04% |
220,621
+30,681
| +16% | +$1.47M |
|
496
Huntington Ingalls Industries
HII
$12.9B
| $10.8M | 0.04% |
77,392
-6,948
| -8% | -$894K |
|
497
Hormel Foods
HRL
$13.5B
| $10.8M | 0.04% |
380,742
-26,042
| -6% | -$713K |
|
498
JB Hunt Transport Services
JBHT
$26.5B
| $10.8M | 0.04% |
126,677
-9,005
| -7% | -$753K |
|
499
Snap-on
SNA
$20.9B
| $10.8M | 0.04% |
73,549
-4,898
| -6% | -$689K |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.04% |
3,819
-497
| -12% | -$1.75M |
|
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.