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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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$4.3B
| $8.66M | 0.03% |
127,230
-16,283
| -11% | -$1.07M |
|
|
AIV
577
Aimco
AIV
$379M
| $8.64M | 0.03% |
1,647,406
-87,416
| -5% | -$455K |
|
578
Keysight
KEYS
$60.5B
| $8.61M | 0.03% |
231,847
-16,084
| -6% | -$580K |
|
579
Revvity
RVTY
$13.1B
| $8.59M | 0.03% |
168,009
-8,591
| -5% | -$398K |
|
580
East-West Bancorp
EWBC
$18.6B
| $8.56M | 0.03% |
211,497
-29,370
| -12% | -$1.15M |
|
581
Aecom
ACM
$8.19B
| $8.55M | 0.03% |
277,419
-71,184
| -20% | -$2.03M |
|
|
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.55M | 0.03% |
318,671
-39,314
| -11% | -$1.07M |
|
583
Quanta Services
PWR
$101B
| $8.54M | 0.03% |
299,224
-20,253
| -6% | -$568K |
|
584
Albemarle
ALB
$15.4B
| $8.52M | 0.03% |
161,319
+35,922
| +29% | +$1.96M |
|
585
Lazard
LAZ
$4.43B
| $8.51M | 0.03% |
161,834
-23,420
| -13% | -$1.15M |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $8.5M | 0.03% |
148,872
-483
| -0.3% | -$26.3K |
|
587
Xylem
XYL
$28.1B
| $8.47M | 0.03% |
241,755
-32,820
| -12% | -$1.16M |
|
|
588
Qorvo
QRVO
$8.68B
| $8.46M | 0.03% |
+106,132
| New | +$7.56M |
|
589
OGE Energy
OGE
$9.71B
| $8.44M | 0.03% |
266,929
-44,559
| -14% | -$1.49M |
|
|
LVNTA
590
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.43M | 0.03% |
200,765
-28,982
| -13% | -$1.13M |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $8.38M | 0.03% |
223,897
-30,909
| -12% | -$1.23M |
|
592
IDEX
IEX
$17.6B
| $8.38M | 0.03% |
110,469
-9,736
| -8% | -$733K |
|
|
HCC
593
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.37M | 0.03% |
147,746
-10,609
| -7% | -$587K |
|
594
Acuity Brands
AYI
$10.8B
| $8.35M | 0.03% |
49,625
+1,806
| +4% | +$283K |
|
|
RAX
595
DELISTED
Rackspace Hosting Inc
RAX
| $8.32M | 0.03% |
161,264
-14,696
| -8% | -$722K |
|
596
Allegion
ALLE
$14.2B
| $8.28M | 0.03% |
135,428
-9,686
| -7% | -$554K |
|
|
HOUS
597
DELISTED
Anywhere Real Estate
HOUS
| $8.27M | 0.03% |
181,912
-2,990
| -2% | -$138K |
|
|
PRE
598
DELISTED
PARTNERRE LTD
PRE
| $8.26M | 0.03% |
72,228
-13,449
| -16% | -$1.54M |
|
|
SPR
599
DELISTED
Spirit AeroSystems
SPR
| $8.24M | 0.03% |
157,896
-21,668
| -12% | -$1.04M |
|
|
HUB.B
600
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.21M | 0.03% |
74,944
-9,839
| -12% | -$1.08M |
|
Similar funds
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.