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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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $6.65M | 0.02% |
100,717
-11,769
| -10% | -$758K |
|
677
NVR
NVR
$17B
| $6.64M | 0.02% |
4,999
-1,099
| -18% | -$1.44M |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $6.62M | 0.02% |
188,771
-17,535
| -8% | -$531K |
|
679
Jack Henry & Associates
JKHY
$11.1B
| $6.61M | 0.02% |
94,605
-4,906
| -5% | -$321K |
|
680
Tenet Healthcare
THC
$21.5B
| $6.57M | 0.02% |
132,710
-16,987
| -11% | -$794K |
|
681
NNN REIT
NNN
$8.87B
| $6.57M | 0.02% |
160,348
-7,213
| -4% | -$299K |
|
682
Cinemark Holdings
CNK
$4.37B
| $6.56M | 0.02% |
145,637
-5,499
| -4% | -$217K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.56M | 0.02% |
209,632
-16,336
| -7% | -$515K |
|
|
SAVE
684
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.52M | 0.02% |
84,327
-3,920
| -4% | -$301K |
|
685
Steel Dynamics
STLD
$37.3B
| $6.49M | 0.02% |
322,890
-28,170
| -8% | -$525K |
|
686
Essential Utilities
WTRG
$11.5B
| $6.44M | 0.02% |
244,444
-17,330
| -7% | -$461K |
|
|
EV
687
DELISTED
Eaton Vance Corp.
EV
| $6.43M | 0.02% |
154,478
-32,992
| -18% | -$1.37M |
|
688
W.P. Carey
WPC
$16.3B
| $6.39M | 0.02% |
95,972
-1,793
| -2% | -$123K |
|
|
TE
689
DELISTED
TECO ENERGY INC
TE
| $6.33M | 0.02% |
326,234
-38,000
| -10% | -$767K |
|
690
Lamar Advertising Co
LAMR
$15.8B
| $6.32M | 0.02% |
106,596
-5,576
| -5% | -$318K |
|
|
WLL
691
DELISTED
Whiting Petroleum Corporation
WLL
| $6.32M | 0.02% |
682
-54
| -7% | -$547K |
|
692
Avery Dennison
AVY
$13.6B
| $6.3M | 0.02% |
119,162
-6,460
| -5% | -$342K |
|
|
HME
693
DELISTED
HOME PROPERTIES, INC
HME
| $6.3M | 0.02% |
90,871
-5,895
| -6% | -$408K |
|
694
NCR Voyix
VYX
$1.17B
| $6.29M | 0.02% |
347,549
-23,723
| -6% | -$412K |
|
695
Assurant
AIZ
$13.9B
| $6.28M | 0.02% |
102,190
-22,738
| -18% | -$1.44M |
|
696
Charles River Laboratories
CRL
$13.4B
| $6.26M | 0.02% |
78,935
-4,467
| -5% | -$330K |
|
|
CYN
697
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.24M | 0.02% |
70,092
-4,049
| -5% | -$350K |
|
698
Brinker International
EAT
$10.2B
| $6.24M | 0.02% |
101,342
-7,196
| -7% | -$433K |
|
|
CYT
699
DELISTED
CYTEC INDS INC
CYT
| $6.22M | 0.02% |
115,041
-9,538
| -8% | -$476K |
|
700
Pitney Bowes
PBI
$2.28B
| $6.21M | 0.02% |
266,150
-41,241
| -13% | -$960K |
|
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.