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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 | |
|---|---|---|---|---|---|---|
|
SUNE
601
DELISTED
SUNEDISON, INC COM
SUNE
| $8.19M | 0.03% |
341,377
-25,793
| -7% | -$554K |
|
602
Marvell Technology
MRVL
$199B
| $8.16M | 0.03% |
554,970
-52,361
| -9% | -$828K |
|
603
Ingredion
INGR
$6.63B
| $8.13M | 0.03% |
104,495
-12,163
| -10% | -$995K |
|
|
WCN
604
Waste Connections
WCN
$41.6B
| $8.08M | 0.03% |
251,772
-21,380
| -8% | -$653K |
|
|
DRC
605
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.07M | 0.03% |
100,437
-30,684
| -23% | -$2.48M |
|
606
Avnet
AVT
$7.87B
| $8.05M | 0.03% |
180,909
-20,301
| -10% | -$896K |
|
|
SBNY
607
DELISTED
Signature Bank
SBNY
| $8M | 0.03% |
61,724
-6,123
| -9% | -$761K |
|
608
Arthur J. Gallagher & Co
AJG
$65B
| $7.99M | 0.03% |
170,825
-9,956
| -6% | -$465K |
|
609
SEI Investments
SEIC
$12.8B
| $7.98M | 0.03% |
181,081
-38,532
| -18% | -$1.62M |
|
610
AXIS Capital
AXS
$7.3B
| $7.96M | 0.03% |
154,392
-17,149
| -10% | -$873K |
|
611
Reinsurance Group of America
RGA
$16.4B
| $7.95M | 0.03% |
85,348
-12,896
| -13% | -$1.14M |
|
|
WWAV
612
DELISTED
The WhiteWave Foods Company
WWAV
| $7.92M | 0.03% |
178,737
+4,556
| +3% | +$174K |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $7.92M | 0.03% |
207,603
-13,169
| -6% | -$482K |
|
614
W.R. Berkley
WRB
$26.2B
| $7.91M | 0.03% |
528,188
-42,761
| -7% | -$636K |
|
|
SIVB
615
DELISTED
SVB Financial Group
SIVB
| $7.9M | 0.03% |
62,209
-4,856
| -7% | -$580K |
|
616
UGI
UGI
$7.56B
| $7.85M | 0.03% |
240,929
-14,876
| -6% | -$522K |
|
617
Leggett & Platt
LEG
$1.32B
| $7.83M | 0.03% |
169,872
-14,169
| -8% | -$632K |
|
|
HNT
618
DELISTED
HEALTH NET INC
HNT
| $7.79M | 0.03% |
128,843
-8,001
| -6% | -$451K |
|
619
CoStar Group
CSGP
$13.4B
| $7.73M | 0.03% |
390,810
-23,390
| -6% | -$442K |
|
620
Community Health Systems
CYH
$419M
| $7.72M | 0.03% |
178,784
-19,321
| -10% | -$800K |
|
621
Atmos Energy
ATO
$28.7B
| $7.71M | 0.03% |
139,407
-9,693
| -7% | -$533K |
|
622
CoreCivic
CXW
$3.13B
| $7.7M | 0.03% |
191,172
-22,421
| -10% | -$883K |
|
|
QGENF
623
DELISTED
QIAGEN NV
QGENF
| $7.7M | 0.03% |
305,410
-5,890
| -2% | -$148K |
|
624
Oceaneering
OII
$5.11B
| $7.63M | 0.03% |
141,516
-23,269
| -14% | -$1.24M |
|
625
Carlisle Companies
CSL
$14.9B
| $7.63M | 0.03% |
82,345
-4,495
| -5% | -$414K |
|
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.