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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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$23.1B
| $9.25M | 0.03% |
70,375
-6,441
| -8% | -$954K |
|
552
Dentsply Sirona
XRAY
$2.27B
| $9.24M | 0.03% |
181,630
-13,194
| -7% | -$680K |
|
|
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.21M | 0.03% |
74,953
-7,705
| -9% | -$837K |
|
554
ManpowerGroup
MAN
$2.65B
| $9.2M | 0.03% |
106,825
-8,419
| -7% | -$641K |
|
555
Jefferies Financial Group
JEF
$12.7B
| $9.2M | 0.03% |
461,111
-29,337
| -6% | -$606K |
|
556
Pinnacle West Capital
PNW
$12.2B
| $9.19M | 0.03% |
144,224
-9,375
| -6% | -$626K |
|
|
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
| $9.17M | 0.03% |
144,131
-11,817
| -8% | -$726K |
|
558
Centene
CNC
$32.8B
| $9.16M | 0.03% |
259,048
+4,204
| +2% | +$126K |
|
559
Iron Mountain
IRM
$37.6B
| $9.13M | 0.03% |
250,217
-22,226
| -8% | -$858K |
|
560
Raymond James Financial
RJF
$34.7B
| $9.12M | 0.03% |
240,896
-16,047
| -6% | -$599K |
|
561
RPM International
RPM
$14.5B
| $9.09M | 0.03% |
189,451
-12,848
| -6% | -$621K |
|
562
Everest Group
EG
$14B
| $9.04M | 0.03% |
51,946
-12,425
| -19% | -$2.18M |
|
563
Goodyear
GT
$1.79B
| $9.02M | 0.03% |
332,979
-26,984
| -7% | -$705K |
|
564
Kilroy Realty
KRC
$4.3B
| $9.01M | 0.03% |
118,346
-5,652
| -5% | -$422K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $8.99M | 0.03% |
413,058
-25,660
| -6% | -$551K |
|
566
Broadridge
BR
$19.2B
| $8.96M | 0.03% |
162,876
-4,229
| -3% | -$215K |
|
567
Toll Brothers
TOL
$13.9B
| $8.92M | 0.03% |
226,710
-11,616
| -5% | -$424K |
|
568
Trimble
TRMB
$13B
| $8.9M | 0.03% |
353,365
-30,340
| -8% | -$778K |
|
569
Global Payments
GPN
$24.3B
| $8.88M | 0.03% |
193,714
-21,966
| -10% | -$979K |
|
570
Mid-America Apartment Communities
MAA
$15.6B
| $8.87M | 0.03% |
114,790
-17,106
| -13% | -$1.31M |
|
571
Arch Capital
ACGL
$33.3B
| $8.78M | 0.03% |
427,500
-13,989
| -3% | -$280K |
|
572
CNX Resources
CNX
$5.21B
| $8.77M | 0.03% |
377,117
-29,600
| -7% | -$754K |
|
573
Factset
FDS
$9.96B
| $8.74M | 0.03% |
54,879
-1,863
| -3% | -$279K |
|
574
Howard Hughes
HHH
$4.05B
| $8.73M | 0.03% |
59,072
-8,549
| -13% | -$1.12M |
|
575
Nasdaq
NDAQ
$53.8B
| $8.73M | 0.03% |
514,122
-36,330
| -7% | -$591K |
|
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.