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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 | |
|---|---|---|---|---|---|---|
|
INVX
1001
Innovex International
INVX
$2.15B
| $2.62M | 0.01% |
38,341
-5,405
| -12% | -$390K |
|
1002
MarketAxess Holdings
MKTX
$5.72B
| $2.62M | 0.01% |
31,621
-3,050
| -9% | -$241K |
|
1003
Curtiss-Wright
CW
$25.4B
| $2.62M | 0.01% |
35,398
-5,870
| -14% | -$411K |
|
1004
KBR
KBR
$4.81B
| $2.62M | 0.01% |
180,577
-21,060
| -10% | -$342K |
|
1005
Hilton Worldwide
HLT
$72.2B
| $2.6M | 0.01% |
29,299
+3,314
| +13% | +$274K |
|
1006
Oil States International
OIS
$526M
| $2.6M | 0.01% |
65,429
-6,154
| -9% | -$260K |
|
|
CLC
1007
DELISTED
Clarcor
CLC
| $2.6M | 0.01% |
39,364
+1,624
| +4% | +$105K |
|
|
CBM
1008
DELISTED
Cambrex Corporation
CBM
| $2.6M | 0.01% |
65,504
-14,955
| -19% | -$442K |
|
1009
Allison Transmission
ALSN
$10.2B
| $2.58M | 0.01% |
80,895
-3,145
| -4% | -$101K |
|
1010
Pool Corp
POOL
$7.29B
| $2.58M | 0.01% |
37,009
-9,858
| -21% | -$659K |
|
|
PVTB
1011
DELISTED
PrivateBancorp Inc
PVTB
| $2.57M | 0.01% |
73,099
+280
| +0.4% | +$9.46K |
|
|
AAT
1012
American Assets Trust
AAT
$1.41B
| $2.57M | 0.01% |
59,370
+358
| +0.6% | +$15.3K |
|
|
TXNM
1013
TXNM Energy Inc
TXNM
$5.91B
| $2.57M | 0.01% |
87,931
+262
| +0.3% | +$7.63K |
|
1014
American Eagle Outfitters
AEO
$2.73B
| $2.56M | 0.01% |
150,139
-23,524
| -14% | -$358K |
|
|
LCI
1015
DELISTED
Lannett Company, Inc.
LCI
| $2.56M | 0.01% |
9,449
-1,937
| -17% | -$440K |
|
|
DO
1016
DELISTED
Diamond Offshore Drilling
DO
| $2.55M | 0.01% |
95,325
-6,600
| -6% | -$206K |
|
1017
Neurocrine Biosciences
NBIX
$15.3B
| $2.54M | 0.01% |
64,028
-6,391
| -9% | -$229K |
|
|
LSI
1018
DELISTED
Life Storage, Inc.
LSI
| $2.53M | 0.01% |
40,367
+2,837
| +8% | +$176K |
|
|
IDTI
1019
DELISTED
Integrated Device Technology I
IDTI
| $2.53M | 0.01% |
126,159
+13,157
| +12% | +$259K |
|
1020
Wintrust Financial
WTFC
$11B
| $2.52M | 0.01% |
52,952
+230
| +0.4% | +$10.6K |
|
|
BWLD
1021
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.52M | 0.01% |
13,911
-842
| -6% | -$156K |
|
|
KS
1022
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.51M | 0.01% |
76,487
+150
| +0.2% | +$4.77K |
|
1023
SS&C Technologies
SSNC
$19.3B
| $2.5M | 0.01% |
80,346
+2,620
| +3% | +$77.8K |
|
|
DWA
1024
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.5M | 0.01% |
103,406
-12,650
| -11% | -$269K |
|
|
TIVO
1025
DELISTED
Tivo Inc
TIVO
| $2.5M | 0.01% |
137,279
-18,132
| -12% | -$406K |
|
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.