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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 | |
|---|---|---|---|---|---|---|
726
Ionis Pharmaceuticals
IONS
$9.28B
| $5.79M | 0.02% |
91,009
-6,368
| -7% | -$432K |
|
727
Nabors Industries
NBR
$1.35B
| $5.76M | 0.02% |
8,444
-565
| -6% | -$344K |
|
|
PPS
728
DELISTED
Post Properties
PPS
| $5.75M | 0.02% |
101,085
-9,754
| -9% | -$574K |
|
|
STR
729
DELISTED
QUESTAR CORP
STR
| $5.75M | 0.02% |
240,879
-38,468
| -14% | -$939K |
|
730
Brown & Brown
BRO
$24B
| $5.72M | 0.02% |
345,552
-23,012
| -6% | -$372K |
|
|
ATHN
731
DELISTED
Athenahealth, Inc.
ATHN
| $5.72M | 0.02% |
47,884
-6,261
| -12% | -$834K |
|
|
IM
732
DELISTED
Ingram Micro
IM
| $5.71M | 0.02% |
227,244
-16,000
| -7% | -$407K |
|
|
WIN
733
DELISTED
Windstream Holdings Inc
WIN
| $5.69M | 0.02% |
98,202
-14,215
| -13% | -$906K |
|
734
Assured Guaranty
AGO
$3.35B
| $5.68M | 0.02% |
215,140
-25,180
| -10% | -$651K |
|
735
Graco
GGG
$13.3B
| $5.65M | 0.02% |
234,942
-14,004
| -6% | -$349K |
|
736
AptarGroup
ATR
$8.43B
| $5.63M | 0.02% |
88,628
-6,640
| -7% | -$427K |
|
737
SLM Corp
SLM
$5.22B
| $5.63M | 0.02% |
606,399
-113,076
| -16% | -$1.06M |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.6M | 0.02% |
128,291
-8,510
| -6% | -$362K |
|
739
Teleflex
TFX
$5.82B
| $5.6M | 0.02% |
46,317
-5,228
| -10% | -$605K |
|
740
Wolfspeed
WOLF
$1.64B
| $5.53M | 0.02% |
155,691
-17,987
| -10% | -$649K |
|
741
Omega Healthcare
OHI
$13.9B
| $5.52M | 0.02% |
135,951
-348
| -0.3% | -$14.4K |
|
|
ALR
742
DELISTED
Alere Inc
ALR
| $5.51M | 0.02% |
112,663
-12,468
| -10% | -$547K |
|
743
Kirby Corp
KEX
$7.26B
| $5.5M | 0.02% |
73,350
-4,676
| -6% | -$361K |
|
744
Flowers Foods
FLO
$1.6B
| $5.5M | 0.02% |
241,755
-34,960
| -13% | -$726K |
|
745
Old Dominion Freight Line
ODFL
$44.7B
| $5.48M | 0.02% |
212,751
-3,369
| -2% | -$85.2K |
|
|
S
746
DELISTED
Sprint Corporation
S
| $5.47M | 0.02% |
1,153,293
-180,828
| -14% | -$853K |
|
747
O-I Glass
OI
$1.05B
| $5.45M | 0.02% |
233,800
-31,710
| -12% | -$777K |
|
|
JOY
748
DELISTED
Joy Global Inc
JOY
| $5.44M | 0.02% |
138,784
-10,120
| -7% | -$429K |
|
|
PACW
749
DELISTED
PacWest Bancorp
PACW
| $5.42M | 0.02% |
115,597
+19,905
| +21% | +$899K |
|
|
EQC
750
DELISTED
Equity Commonwealth
EQC
| $5.42M | 0.02% |
204,021
-16,477
| -7% | -$433K |
|
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.