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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 | |
|---|---|---|---|---|---|---|
|
X
801
DELISTED
US Steel
X
| $4.68M | 0.02% |
191,914
-14,690
| -7% | -$349K |
|
802
Liberty Media Series A
FWONA
$23.7B
| $4.67M | 0.02% |
180,152
-27,325
| -13% | -$683K |
|
|
CIM
803
Chimera Investment
CIM
$993M
| $4.66M | 0.02% |
98,984
-9,984
| -9% | -$478K |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $4.66M | 0.02% |
582,718
-66,470
| -10% | -$552K |
|
|
MNDT
805
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.64M | 0.02% |
118,104
-1,517
| -1% | -$58.6K |
|
|
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.64M | 0.02% |
90,479
-5,259
| -5% | -$261K |
|
|
SNV
807
DELISTED
Synovus
SNV
| $4.6M | 0.02% |
164,228
-9,342
| -5% | -$253K |
|
808
SM Energy
SM
$7.71B
| $4.59M | 0.02% |
88,825
-8,273
| -9% | -$359K |
|
809
Clean Harbors
CLH
$16.9B
| $4.58M | 0.02% |
80,602
-6,082
| -7% | -$315K |
|
810
SPX Corp
SPXC
$10.6B
| $4.57M | 0.02% |
213,719
-37,197
| -15% | -$799K |
|
811
Landstar System
LSTR
$6.4B
| $4.56M | 0.02% |
68,814
-5,381
| -7% | -$365K |
|
|
CST
812
DELISTED
CST Brands, Inc.
CST
| $4.56M | 0.02% |
104,058
-6,778
| -6% | -$294K |
|
|
LHO
813
DELISTED
LaSalle Hotel Properties
LHO
| $4.55M | 0.02% |
116,982
+1,202
| +1% | +$48.5K |
|
|
RVBD
814
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.54M | 0.02% |
217,024
-36,419
| -14% | -$756K |
|
|
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
| $4.53M | 0.02% |
128,555
-8,780
| -6% | -$296K |
|
|
CBL
816
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.53M | 0.02% |
228,962
-19,987
| -8% | -$403K |
|
817
Patterson-UTI
PTEN
$4.16B
| $4.49M | 0.02% |
239,072
+14,105
| +6% | +$242K |
|
818
Manhattan Associates
MANH
$11.7B
| $4.46M | 0.02% |
88,189
-15,344
| -15% | -$740K |
|
819
ATI
ATI
$30.9B
| $4.44M | 0.02% |
147,883
-18,481
| -11% | -$574K |
|
820
Old Republic International
ORI
$10.3B
| $4.41M | 0.02% |
295,185
-9,080
| -3% | -$133K |
|
|
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.41M | 0.02% |
93,363
-9,124
| -9% | -$412K |
|
|
DATA
822
DELISTED
Tableau Software, Inc.
DATA
| $4.41M | 0.02% |
47,626
-4,033
| -8% | -$366K |
|
|
SPN
823
DELISTED
Superior Energy Services, Inc.
SPN
| $4.36M | 0.01% |
19,525
-1,093
| -5% | -$227K |
|
|
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.36M | 0.01% |
94,319
-7,090
| -7% | -$299K |
|
825
MSC Industrial Direct
MSM
$6.77B
| $4.35M | 0.01% |
60,295
-4,091
| -6% | -$305K |
|
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.