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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 | |
|---|---|---|---|---|---|---|
751
World Kinect Corp
WKC
$1.9B
| $5.41M | 0.02% |
94,122
-5,608
| -6% | -$291K |
|
|
DHC
752
Diversified Healthcare Trust
DHC
$2.03B
| $5.38M | 0.02% |
244,872
-14,271
| -6% | -$319K |
|
|
OA
753
DELISTED
Orbital ATK, Inc.
OA
| $5.36M | 0.02% |
69,944
+22,452
| +47% | +$2.12M |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 0.02% |
431,146
-25,688
| -6% | -$310K |
|
|
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
| $5.34M | 0.02% |
116,351
-7,433
| -6% | -$314K |
|
|
QEP
756
DELISTED
QEP RESOURCES, INC.
QEP
| $5.33M | 0.02% |
255,498
-18,250
| -7% | -$381K |
|
757
Ryder
R
$10.1B
| $5.32M | 0.02% |
56,009
-4,822
| -8% | -$443K |
|
758
Tanger
SKT
$4.42B
| $5.29M | 0.02% |
150,492
-7,746
| -5% | -$289K |
|
|
LPNT
759
DELISTED
LifePoint Health, Inc.
LPNT
| $5.27M | 0.02% |
71,808
-4,124
| -5% | -$293K |
|
|
DNKN
760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.26M | 0.02% |
110,533
-4,533
| -4% | -$210K |
|
|
GNC
761
DELISTED
GNC Holdings, Inc.
GNC
| $5.24M | 0.02% |
106,816
-5,886
| -5% | -$272K |
|
762
Visteon
VC
$2.86B
| $5.24M | 0.02% |
54,309
-12,466
| -19% | -$1.24M |
|
763
ITT
ITT
$19.4B
| $5.22M | 0.02% |
130,907
-12,160
| -8% | -$475K |
|
764
BWX Technologies
BWXT
$15.6B
| $5.22M | 0.02% |
227,417
-15,718
| -6% | -$330K |
|
765
First Solar
FSLR
$24B
| $5.21M | 0.02% |
87,074
-12,100
| -12% | -$621K |
|
766
Align Technology
ALGN
$12.5B
| $5.2M | 0.02% |
96,740
+4,663
| +5% | +$266K |
|
|
SGI
767
Somnigroup International
SGI
$14B
| $5.2M | 0.02% |
360,188
-35,864
| -9% | -$497K |
|
768
Eagle Materials
EXP
$6.41B
| $5.13M | 0.02% |
61,431
-3,242
| -5% | -$252K |
|
769
Southern Copper
SCCO
$158B
| $5.13M | 0.02% |
191,990
-35,331
| -16% | -$931K |
|
770
Reliance Steel & Aluminium
RS
$21.7B
| $5.12M | 0.02% |
83,856
-5,870
| -7% | -$330K |
|
|
ATML
771
DELISTED
ATMEL CORP
ATML
| $5.12M | 0.02% |
621,569
-70,002
| -10% | -$588K |
|
|
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.12M | 0.02% |
266,544
-41,978
| -14% | -$806K |
|
773
Fossil Group
FOSL
$330M
| $5.11M | 0.02% |
61,952
-13,139
| -17% | -$1.21M |
|
774
Murphy USA
MUSA
$10.4B
| $5.1M | 0.02% |
70,458
-5,428
| -7% | -$381K |
|
775
Oshkosh
OSK
$9.41B
| $5.09M | 0.02% |
104,349
-14,352
| -12% | -$656K |
|
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.