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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 | |
|---|---|---|---|---|---|---|
1101
Helen of Troy
HELE
$699M
| $2.13M | 0.01% |
26,153
-1,967
| -7% | -$150K |
|
1102
Viasat
VSAT
$11.4B
| $2.13M | 0.01% |
35,742
+4,567
| +15% | +$277K |
|
|
MDSO
1103
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | 0.01% |
43,373
-5,685
| -12% | -$263K |
|
1104
Acadia Realty Trust
AKR
$2.86B
| $2.11M | 0.01% |
60,375
+798
| +1% | +$27.8K |
|
1105
Louisiana-Pacific
LPX
$5.18B
| $2.1M | 0.01% |
127,425
-260
| -0.2% | -$4.28K |
|
|
WNR
1106
DELISTED
Western Refining Inc
WNR
| $2.1M | 0.01% |
42,597
+513
| +1% | +$21.4K |
|
|
CVG
1107
DELISTED
Convergys
CVG
| $2.1M | 0.01% |
91,885
-32,390
| -26% | -$685K |
|
1108
Commercial Metals
CMC
$7.98B
| $2.1M | 0.01% |
129,469
+1,648
| +1% | +$24.1K |
|
|
PPO
1109
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.09M | 0.01% |
35,464
-5,477
| -13% | -$283K |
|
1110
Prestige Consumer Healthcare
PBH
$2.43B
| $2.08M | 0.01% |
48,506
-3,680
| -7% | -$140K |
|
|
BID
1111
DELISTED
Sotheby's
BID
| $2.08M | 0.01% |
49,224
-7,278
| -13% | -$310K |
|
1112
Caleres
CAL
$461M
| $2.08M | 0.01% |
63,391
-6,173
| -9% | -$188K |
|
1113
Southwest Gas
SWX
$6.67B
| $2.07M | 0.01% |
35,511
-21,114
| -37% | -$1.25M |
|
1114
Marriott Vacations Worldwide
VAC
$4.17B
| $2.07M | 0.01% |
25,492
+60
| +0.2% | +$4.64K |
|
1115
Fair Isaac
FICO
$24B
| $2.05M | 0.01% |
23,155
+968
| +4% | +$77.9K |
|
1116
Bankunited
BKU
$3.41B
| $2.05M | 0.01% |
62,717
+419
| +0.7% | +$12.9K |
|
1117
Cirrus Logic
CRUS
$6.08B
| $2.05M | 0.01% |
61,686
+4,293
| +7% | +$125K |
|
|
EFOR
1118
Everforth Inc
EFOR
$1.37B
| $2.04M | 0.01% |
53,220
| – | – |
|
1119
Ryman Hospitality Properties
RHP
$7.87B
| $2.04M | 0.01% |
33,426
-3,786
| -10% | -$220K |
|
|
HSNI
1120
DELISTED
HSN, Inc.
HSNI
| $2.03M | 0.01% |
29,783
+260
| +0.9% | +$18.3K |
|
1121
Papa John's
PZZA
$804M
| $2.03M | 0.01% |
32,780
-3,619
| -10% | -$226K |
|
|
SONC
1122
DELISTED
Sonic Corp
SONC
| $2.02M | 0.01% |
63,877
+4,002
| +7% | +$127K |
|
|
DYAX
1123
DELISTED
DYAX CORPORATION
DYAX
| $2.02M | 0.01% |
120,769
+140
| +0.1% | +$2.18K |
|
|
ELME
1124
Elme Communities
ELME
$144M
| $2.01M | 0.01% |
72,748
-2,502
| -3% | -$70.7K |
|
|
MBFI
1125
DELISTED
MB Financial Corp
MBFI
| $2.01M | 0.01% |
64,139
+250
| +0.4% | +$7.64K |
|
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.