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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 | |
|---|---|---|---|---|---|---|
|
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
| $4.34M | 0.01% |
62,899
-4,333
| -6% | -$293K |
|
827
JetBlue
JBLU
$2.19B
| $4.34M | 0.01% |
225,222
-22,888
| -9% | -$390K |
|
|
VVC
828
DELISTED
Vectren Corporation
VVC
| $4.33M | 0.01% |
98,075
-7,862
| -7% | -$360K |
|
829
Gaming and Leisure Properties
GLPI
$12.7B
| $4.31M | 0.01% |
116,932
-9,935
| -8% | -$336K |
|
|
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.31M | 0.01% |
88,972
-3,129
| -3% | -$142K |
|
831
Myriad Genetics
MYGN
$303M
| $4.3M | 0.01% |
121,474
-14,886
| -11% | -$533K |
|
|
NATI
832
DELISTED
National Instruments Corp
NATI
| $4.29M | 0.01% |
133,994
-4,598
| -3% | -$143K |
|
|
ARRS
833
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.29M | 0.01% |
148,372
+2,344
| +2% | +$66.7K |
|
834
Terex
TEX
$7.57B
| $4.25M | 0.01% |
159,993
-20,703
| -11% | -$523K |
|
835
Dillards
DDS
$9.59B
| $4.23M | 0.01% |
30,985
-5,515
| -15% | -$688K |
|
836
AutoNation
AN
$6.89B
| $4.21M | 0.01% |
65,506
-906
| -1% | -$55.5K |
|
|
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.21M | 0.01% |
85,877
-6,564
| -7% | -$313K |
|
838
Cabot Corp
CBT
$4.45B
| $4.2M | 0.01% |
93,321
-6,970
| -7% | -$308K |
|
|
DST
839
DELISTED
DST Systems Inc.
DST
| $4.19M | 0.01% |
75,690
-9,580
| -11% | -$492K |
|
840
Leidos
LDOS
$17.9B
| $4.19M | 0.01% |
99,840
-7,297
| -7% | -$317K |
|
|
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
| $4.19M | 0.01% |
236,705
-37,110
| -14% | -$645K |
|
|
WCC
842
WESCO International
WCC
$17.5B
| $4.18M | 0.01% |
59,853
-7,070
| -11% | -$489K |
|
|
SFG
843
DELISTED
STANCORP FINL GRP
SFG
| $4.17M | 0.01% |
60,780
-4,670
| -7% | -$311K |
|
844
IPG Photonics
IPGP
$3.57B
| $4.15M | 0.01% |
44,766
-5,193
| -10% | -$448K |
|
845
Crane NXT
CXT
$2.96B
| $4.15M | 0.01% |
191,255
-14,850
| -7% | -$324K |
|
846
GATX Corp
GATX
$6.33B
| $4.15M | 0.01% |
71,503
-6,550
| -8% | -$382K |
|
|
AL
847
DELISTED
Air Lease Corp
AL
| $4.13M | 0.01% |
109,423
-4,371
| -4% | -$161K |
|
848
Regal Rexnord
RRX
$11.4B
| $4.13M | 0.01% |
51,652
-6,189
| -11% | -$464K |
|
849
3D Systems Corp
DDD
$601M
| $4.12M | 0.01% |
150,300
-10,433
| -6% | -$307K |
|
|
IPXL
850
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.1M | 0.01% |
87,500
-18,887
| -18% | -$752K |
|
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.