We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$12.1B
| $7.07M | 0.02% |
110,237
-11,490
| -9% | -$712K |
|
652
Owens Corning
OC
$12.3B
| $7.06M | 0.02% |
162,692
-11,637
| -7% | -$461K |
|
653
Donaldson
DCI
$11.1B
| $7.05M | 0.02% |
187,001
-20,514
| -10% | -$768K |
|
654
Gentex
GNTX
$4.99B
| $6.98M | 0.02% |
381,639
-84,331
| -18% | -$1.49M |
|
655
SITE Centers
SITC
$158M
| $6.98M | 0.02% |
291,043
-18,448
| -6% | -$455K |
|
656
RenaissanceRe
RNR
$13.3B
| $6.97M | 0.02% |
69,911
+723
| +1% | +$72.3K |
|
|
WR
657
DELISTED
Westar Energy Inc
WR
| $6.93M | 0.02% |
178,917
-12,563
| -7% | -$505K |
|
658
Sally Beauty Holdings
SBH
$1.55B
| $6.92M | 0.02% |
201,298
-20,017
| -9% | -$647K |
|
659
Douglas Emmett
DEI
$1.99B
| $6.91M | 0.02% |
231,843
-12,396
| -5% | -$360K |
|
|
660
Restaurant Brands International
QSR
$26.7B
| $6.91M | 0.02% |
179,844
+126,101
| +235% | +$5.03M |
|
|
PPLI
661
People Inc
PPLI
$3.01B
| $6.86M | 0.02% |
569,025
-55,741
| -9% | -$645K |
|
|
LPT
662
DELISTED
Liberty Property Trust
LPT
| $6.86M | 0.02% |
192,103
-9,038
| -4% | -$344K |
|
663
Urban Outfitters
URBN
$6.53B
| $6.84M | 0.02% |
149,848
-13,299
| -8% | -$517K |
|
|
WOOF
664
DELISTED
VCA Inc.
WOOF
| $6.79M | 0.02% |
123,791
-19,085
| -13% | -$998K |
|
|
PBCT
665
DELISTED
People's United Financial Inc
PBCT
| $6.75M | 0.02% |
444,427
-27,120
| -6% | -$402K |
|
|
BRSL
666
Brightstar Lottery PLC
BRSL
$2.15B
| $6.73M | 0.02% |
386,558
-39,397
| -9% | -$685K |
|
667
Sonoco
SON
$5.77B
| $6.71M | 0.02% |
147,643
-10,044
| -6% | -$455K |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.71M | 0.02% |
136,232
-18,683
| -12% | -$786K |
|
669
Middleby
MIDD
$5.29B
| $6.71M | 0.02% |
65,331
+4,690
| +8% | +$476K |
|
|
INFA
670
DELISTED
INFORMATICA CORP
INFA
| $6.69M | 0.02% |
152,628
-15,271
| -9% | -$635K |
|
671
Hain Celestial
HAIN
$53.9M
| $6.68M | 0.02% |
104,318
+14,000
| +16% | +$829K |
|
|
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
| $6.66M | 0.02% |
249,550
+5,226
| +2% | +$145K |
|
|
SIRO
673
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.66M | 0.02% |
73,961
-6,131
| -8% | -$554K |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $6.65M | 0.02% |
155,090
-22,106
| -12% | -$946K |
|
|
SVC
675
Service Properties Trust
SVC
$1.06B
| $6.65M | 0.02% |
40,578
-2,419
| -6% | -$386K |
|
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.