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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 | |
|---|---|---|---|---|---|---|
|
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.21M | 0.02% |
125,290
-13,177
| -10% | -$630K |
|
702
Jabil
JBL
$38.8B
| $6.17M | 0.02% |
264,033
-31,950
| -11% | -$697K |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| $6.17M | 0.02% |
126,436
-22,276
| -15% | -$1.11M |
|
704
National Fuel Gas
NFG
$7.75B
| $6.13M | 0.02% |
101,679
-5,917
| -5% | -$380K |
|
705
AMC Global Media
AMCX
$496M
| $6.13M | 0.02% |
80,012
-5,791
| -7% | -$400K |
|
706
AGCO
AGCO
$6.96B
| $6.12M | 0.02% |
128,367
-8,709
| -6% | -$408K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.11M | 0.02% |
172,854
-19,566
| -10% | -$667K |
|
|
AWH
708
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.09M | 0.02% |
150,737
-12,284
| -8% | -$487K |
|
|
N
709
DELISTED
Netsuite Inc
N
| $6.06M | 0.02% |
65,353
-6,633
| -9% | -$657K |
|
710
Carter's
CRI
$1.44B
| $6.04M | 0.02% |
65,372
-9,025
| -12% | -$780K |
|
711
Cboe Global Markets
CBOE
$30.6B
| $6.04M | 0.02% |
105,196
-2,185
| -2% | -$136K |
|
|
XLS
712
DELISTED
EXELIS INC COM STK
XLS
| $6.01M | 0.02% |
246,572
-87,785
| -26% | -$1.88M |
|
713
A.O. Smith
AOS
$8.49B
| $6M | 0.02% |
182,702
-10,014
| -5% | -$305K |
|
714
Copart
CPRT
$27.2B
| $5.99M | 0.02% |
1,274,480
-85,120
| -6% | -$394K |
|
715
MDU Resources
MDU
$4.27B
| $5.97M | 0.02% |
735,418
-64,025
| -8% | -$543K |
|
716
GameStop
GME
$8.33B
| $5.96M | 0.02% |
627,500
-79,944
| -11% | -$752K |
|
717
Fortinet
FTNT
$121B
| $5.93M | 0.02% |
848,590
-122,450
| -13% | -$799K |
|
718
Nordson
NDSN
$17.3B
| $5.93M | 0.02% |
75,712
-7,246
| -9% | -$549K |
|
719
Zebra Technologies
ZBRA
$18B
| $5.87M | 0.02% |
64,700
-7,182
| -10% | -$621K |
|
720
Zillow
ZG
$8.15B
| $5.86M | 0.02% |
175,326
+44,856
| +34% | +$1.58M |
|
721
Huntsman Corp
HUN
$1.81B
| $5.85M | 0.02% |
264,025
-39,255
| -13% | -$876K |
|
722
First Horizon
FHN
$12.3B
| $5.83M | 0.02% |
407,798
-58,181
| -12% | -$802K |
|
723
Toro Company
TTC
$9.21B
| $5.82M | 0.02% |
166,056
-15,920
| -9% | -$527K |
|
|
PNRA
724
DELISTED
Panera Bread Co
PNRA
| $5.81M | 0.02% |
36,297
-6,154
| -14% | -$1.02M |
|
725
Royal Gold
RGLD
$19.1B
| $5.8M | 0.02% |
91,890
-11,213
| -11% | -$770K |
|
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.