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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 | |
|---|---|---|---|---|---|---|
|
WGL
901
DELISTED
Wgl Holdings
WGL
| $3.52M | 0.01% |
62,411
+25,880
| +71% | +$1.42M |
|
|
CNW
902
DELISTED
CON-WAY INC.
CNW
| $3.49M | 0.01% |
79,118
-5,031
| -6% | -$222K |
|
903
Highwoods Properties
HIW
$3.51B
| $3.49M | 0.01% |
76,197
+1,868
| +3% | +$86K |
|
904
Federated Hermes
FHI
$4.74B
| $3.47M | 0.01% |
102,429
-26,740
| -21% | -$888K |
|
905
Telephone and Data Systems
TDS
$4.03B
| $3.47M | 0.01% |
139,266
-8,721
| -6% | -$218K |
|
906
COPT Defense Properties
CDP
$4.23B
| $3.46M | 0.01% |
117,888
-5,860
| -5% | -$173K |
|
907
Cullen/Frost Bankers
CFR
$10.5B
| $3.44M | 0.01% |
49,791
-771
| -2% | -$51.8K |
|
908
Norwegian Cruise Line
NCLH
$8.98B
| $3.43M | 0.01% |
63,468
+20,292
| +47% | +$969K |
|
909
Sprouts Farmers Market
SFM
$7.71B
| $3.42M | 0.01% |
97,065
+11,073
| +13% | +$392K |
|
|
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.42M | 0.01% |
11,771
+1,411
| +14% | +$358K |
|
911
Teekay
TK
$1.06B
| $3.4M | 0.01% |
73,113
-7,236
| -9% | -$324K |
|
912
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.4M | 0.01% |
25,138
-4,752
| -16% | -$589K |
|
913
Deckers Outdoor
DECK
$12.7B
| $3.4M | 0.01% |
279,624
-17,448
| -6% | -$224K |
|
914
Wolverine World Wide
WWW
$1.63B
| $3.36M | 0.01% |
100,566
-6,824
| -6% | -$202K |
|
915
Bank of Hawaii
BOH
$3.15B
| $3.36M | 0.01% |
54,862
-4,150
| -7% | -$245K |
|
916
West Pharmaceutical
WST
$24.4B
| $3.36M | 0.01% |
55,757
-4,532
| -8% | -$242K |
|
917
CNO Financial Group
CNO
$5.07B
| $3.34M | 0.01% |
193,944
-15,300
| -7% | -$252K |
|
918
Live Nation Entertainment
LYV
$43.3B
| $3.34M | 0.01% |
132,286
-12,323
| -9% | -$311K |
|
|
CPHD
919
DELISTED
Cepheid Inc
CPHD
| $3.33M | 0.01% |
58,592
-1,358
| -2% | -$76.4K |
|
|
AZPN
920
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.33M | 0.01% |
86,468
-2,593
| -3% | -$99.8K |
|
|
CAB
921
DELISTED
Cabela's Inc
CAB
| $3.33M | 0.01% |
59,430
-2,981
| -5% | -$165K |
|
|
PRA
922
DELISTED
ProAssurance
PRA
| $3.33M | 0.01% |
72,427
-2,237
| -3% | -$102K |
|
|
LTRPA
923
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.31M | 0.01% |
104,083
-12,082
| -10% | -$349K |
|
924
Yelp
YELP
$1.32B
| $3.3M | 0.01% |
69,658
-3,215
| -4% | -$159K |
|
|
MSCC
925
DELISTED
Microsemi Corp
MSCC
| $3.29M | 0.01% |
92,981
+12,631
| +16% | +$391K |
|
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.