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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$6.54B
| $5.08M | 0.02% |
207,629
-27,020
| -12% | -$687K |
|
777
Teradyne
TER
$64.2B
| $5.07M | 0.02% |
268,978
-31,520
| -10% | -$604K |
|
778
Enovis
ENOV
$1.48B
| $5.07M | 0.02% |
61,685
-3,291
| -5% | -$276K |
|
|
TCF
779
DELISTED
TCF Financial Corporation
TCF
| $5.05M | 0.02% |
321,370
-15,030
| -4% | -$231K |
|
|
SLH
780
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.04M | 0.02% |
97,613
-11,838
| -11% | -$624K |
|
781
Genworth Financial
GNW
$3.77B
| $5.03M | 0.02% |
688,146
-69,520
| -9% | -$529K |
|
782
Popular Inc
BPOP
$11.3B
| $5.02M | 0.02% |
145,973
-9,982
| -6% | -$330K |
|
|
KATE
783
DELISTED
Kate Spade & Company
KATE
| $5.01M | 0.02% |
149,962
+7,625
| +5% | +$241K |
|
|
P
784
DELISTED
Pandora Media Inc
P
| $5M | 0.02% |
308,628
-27,991
| -8% | -$447K |
|
785
Commerce Bancshares
CBSH
$8.61B
| $4.99M | 0.02% |
201,685
-15,593
| -7% | -$381K |
|
786
Wendy's
WEN
$1.65B
| $4.96M | 0.02% |
454,751
-51,100
| -10% | -$546K |
|
787
Hexcel
HXL
$7.74B
| $4.95M | 0.02% |
96,179
-8,190
| -8% | -$375K |
|
|
PAY
788
DELISTED
Verifone Systems Inc
PAY
| $4.87M | 0.02% |
139,601
-15,453
| -10% | -$536K |
|
789
Copa Holdings
CPA
$6.17B
| $4.86M | 0.02% |
48,171
-7,179
| -13% | -$779K |
|
790
Bio-Techne
TECH
$11.2B
| $4.83M | 0.02% |
192,704
-10,776
| -5% | -$256K |
|
791
Graham Holdings Company
GHC
$4.97B
| $4.82M | 0.02% |
7,601
-672
| -8% | -$397K |
|
|
ICPT
792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.8M | 0.02% |
17,018
-1,191
| -7% | -$258K |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.79M | 0.02% |
49,707
+5,215
| +12% | +$487K |
|
|
PRXL
794
DELISTED
Parexel International Corp
PRXL
| $4.79M | 0.02% |
69,441
-1,974
| -3% | -$126K |
|
795
Herbalife
HLF
$1.28B
| $4.79M | 0.02% |
224,046
-39,512
| -15% | -$675K |
|
796
Timken Company
TKR
$9.1B
| $4.76M | 0.02% |
112,950
-13,800
| -11% | -$572K |
|
797
Associated Banc-Corp
ASB
$6.07B
| $4.75M | 0.02% |
255,436
-17,990
| -7% | -$326K |
|
798
Nu Skin
NUS
$236M
| $4.75M | 0.02% |
78,910
-9,308
| -11% | -$474K |
|
|
STRZA
799
DELISTED
Starz - Series A
STRZA
| $4.73M | 0.02% |
137,507
-39,746
| -22% | -$1.25M |
|
|
VR
800
DELISTED
Validus Hold Ltd
VR
| $4.69M | 0.02% |
111,471
-9,225
| -8% | -$380K |
|
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.