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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 | |
|---|---|---|---|---|---|---|
|
IPG
526
DELISTED
Interpublic Group of Companies
IPG
| $9.94M | 0.03% |
449,181
-93,590
| -17% | -$1.99M |
|
|
GRA
527
DELISTED
W.R. Grace & Co.
GRA
| $9.93M | 0.03% |
100,464
-10,478
| -9% | -$1,000K |
|
528
Pediatrix Medical
MD
$2.13B
| $9.93M | 0.03% |
136,892
-14,014
| -9% | -$974K |
|
|
RAD
529
DELISTED
Rite Aid Corporation
RAD
| $9.92M | 0.03% |
57,077
+1,775
| +3% | +$276K |
|
530
MSCI
MSCI
$40.9B
| $9.87M | 0.03% |
160,935
-10,103
| -6% | -$564K |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $9.84M | 0.03% |
178,302
-26,612
| -13% | -$1.49M |
|
|
IHS
532
DELISTED
IHS INC CL-A COM STK
IHS
| $9.8M | 0.03% |
86,157
-8,869
| -9% | -$1.02M |
|
533
Flowserve
FLS
$10.2B
| $9.8M | 0.03% |
173,461
-20,452
| -11% | -$1.19M |
|
|
FLG
534
Flagstar Bank National Association
FLG
$5.94B
| $9.79M | 0.03% |
195,072
-30,476
| -14% | -$1.48M |
|
535
Packaging Corp of America
PKG
$22.9B
| $9.79M | 0.03% |
125,176
-15,948
| -11% | -$1.27M |
|
536
Alliant Energy
LNT
$18.3B
| $9.78M | 0.03% |
310,402
-22,608
| -7% | -$736K |
|
537
Warner Bros
WBD
$69.7B
| $9.78M | 0.03% |
317,892
-29,527
| -8% | -$926K |
|
538
Teradata
TDC
$2.51B
| $9.74M | 0.03% |
220,729
-28,391
| -11% | -$1.24M |
|
539
Extra Space Storage
EXR
$31.4B
| $9.71M | 0.03% |
143,642
-6,952
| -5% | -$456K |
|
540
Avis
CAR
$4.96B
| $9.67M | 0.03% |
163,847
-29,179
| -15% | -$1.78M |
|
541
Globe Life
GL
$14B
| $9.67M | 0.03% |
176,029
-12,679
| -7% | -$674K |
|
542
Crown Holdings
CCK
$13B
| $9.66M | 0.03% |
178,886
-13,321
| -7% | -$662K |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $9.62M | 0.03% |
117,237
-9,731
| -8% | -$796K |
|
544
Alnylam Pharmaceuticals
ALNY
$30.3B
| $9.54M | 0.03% |
91,395
-2,352
| -3% | -$238K |
|
|
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.54M | 0.03% |
323,770
-23,258
| -7% | -$703K |
|
546
T-Mobile US
TMUS
$195B
| $9.45M | 0.03% |
298,280
-12,507
| -4% | -$390K |
|
|
SCG
547
DELISTED
Scana
SCG
| $9.45M | 0.03% |
171,786
-9,778
| -5% | -$575K |
|
|
FDO
548
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.38M | 0.03% |
118,360
-14,772
| -11% | -$1.15M |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $9.36M | 0.03% |
158,159
-25,570
| -14% | -$1.55M |
|
|
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.31M | 0.03% |
135,740
-10,774
| -7% | -$783K |
|
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.