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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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$6.37B
| $2.24M | 0.01% |
74,966
+240
| +0.3% | +$6.87K |
|
1077
Generac Holdings
GNRC
$12.8B
| $2.23M | 0.01% |
45,851
+436
| +1% | +$20.8K |
|
|
KNGT
1078
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.22M | 0.01% |
68,955
| – | – |
|
1079
Guidewire Software
GWRE
$15.2B
| $2.22M | 0.01% |
42,160
+1,457
| +4% | +$75.5K |
|
|
VRNT
1080
DELISTED
Verint Systems
VRNT
| $2.21M | 0.01% |
69,902
+2,198
| +3% | +$64.6K |
|
1081
Teledyne Technologies
TDY
$31.2B
| $2.2M | 0.01% |
20,640
-4,666
| -18% | -$467K |
|
|
INFN
1082
DELISTED
Infinera Corporation Common Stock
INFN
| $2.2M | 0.01% |
112,006
+5,632
| +5% | +$94.6K |
|
|
FEIC
1083
DELISTED
FEI COMPANY
FEIC
| $2.2M | 0.01% |
28,831
-1,364
| -5% | -$109K |
|
|
EVHC
1084
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.19M | 0.01% |
19,113
+1,078
| +6% | +$117K |
|
1085
Cimpress
CMPR
$2.37B
| $2.19M | 0.01% |
25,970
-4,324
| -14% | -$345K |
|
|
AFFX
1086
DELISTED
Affymetrix Inc
AFFX
| $2.19M | 0.01% |
174,082
-23,331
| -12% | -$271K |
|
|
TMH
1087
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
37,333
+2,754
| +8% | +$156K |
|
|
MW
1088
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.18M | 0.01% |
41,824
+5,264
| +14% | +$255K |
|
|
CADE
1089
DELISTED
Cadence Bank
CADE
| $2.18M | 0.01% |
93,747
-9,091
| -9% | -$198K |
|
1090
Golar LNG
GLNG
$5.21B
| $2.17M | 0.01% |
65,292
-4,209
| -6% | -$135K |
|
1091
Element Solutions
ESI
$9.51B
| $2.17M | 0.01% |
84,611
+56,620
| +202% | +$1.36M |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $2.17M | 0.01% |
53,475
-3,550
| -6% | -$134K |
|
|
SKX
1093
DELISTED
Skechers
SKX
| $2.16M | 0.01% |
90,270
-18,639
| -17% | -$401K |
|
|
BEE
1094
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.16M | 0.01% |
173,906
| – | – |
|
|
LTM
1095
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.16M | 0.01% |
30,413
-2,294
| -7% | -$138K |
|
|
RYL
1096
DELISTED
RYLAND GROUP INC
RYL
| $2.15M | 0.01% |
44,091
+6,346
| +17% | +$271K |
|
1097
Healthcare Services Group
HCSG
$1.45B
| $2.15M | 0.01% |
66,751
| – | – |
|
1098
EnerSys
ENS
$7.2B
| $2.14M | 0.01% |
33,368
-9,230
| -22% | -$576K |
|
|
CRZO
1099
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | 0.01% |
43,083
-4,788
| -10% | -$224K |
|
1100
Antero Resources
AR
$11.3B
| $2.13M | 0.01% |
60,322
-1,959
| -3% | -$73.5K |
|
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.