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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 | |
|---|---|---|---|---|---|---|
1126
National Health Investors
NHI
$3.5B
| $2.01M | 0.01% |
28,253
+962
| +4% | +$69.4K |
|
|
SHLD
1127
DELISTED
Sears Holding Corporation
SHLD
| $2M | 0.01% |
48,461
-10,200
| -17% | -$371K |
|
1128
Celldex Therapeutics
CLDX
$3.35B
| $2M | 0.01% |
4,795
-192
| -4% | -$68.7K |
|
1129
Amkor Technology
AMKR
$14.3B
| $2M | 0.01% |
226,642
-41,763
| -16% | -$339K |
|
|
CHMT
1130
DELISTED
Chemtura Corporation
CHMT
| $2M | 0.01% |
73,170
-23,552
| -24% | -$582K |
|
1131
First Merchants
FRME
$2.72B
| $1.99M | 0.01% |
84,484
| – | – |
|
|
PMC
1132
DELISTED
PharMerica Corporation
PMC
| $1.99M | 0.01% |
70,457
-14,829
| -17% | -$369K |
|
|
TIME
1133
DELISTED
Time Inc.
TIME
| $1.98M | 0.01% |
88,434
+200
| +0.2% | +$4.79K |
|
1134
Blackbaud
BLKB
$2.1B
| $1.98M | 0.01% |
41,795
+800
| +2% | +$36K |
|
|
UNT
1135
DELISTED
UNIT Corporation
UNT
| $1.97M | 0.01% |
70,560
-6,394
| -8% | -$190K |
|
|
SUSQ
1136
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.97M | 0.01% |
143,959
| – | – |
|
|
MENT
1137
DELISTED
Mentor Graphics Corp
MENT
| $1.97M | 0.01% |
81,948
-40,034
| -33% | -$937K |
|
1138
Olin
OLN
$2.17B
| $1.96M | 0.01% |
61,257
-28,673
| -32% | -$769K |
|
|
SPTN
1139
DELISTED
SpartanNash
SPTN
| $1.96M | 0.01% |
62,203
-2,508
| -4% | -$67.7K |
|
1140
Haemonetics
HAE
$4.11B
| $1.95M | 0.01% |
43,476
+140
| +0.3% | +$5.85K |
|
|
BTU
1141
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.95M | 0.01% |
26,404
-2,052
| -7% | -$207K |
|
|
SYKE
1142
DELISTED
SYKES Enterprises Inc
SYKE
| $1.95M | 0.01% |
78,351
+2,111
| +3% | +$49.6K |
|
1143
ONE Gas
OGS
$5.09B
| $1.94M | 0.01% |
44,953
-100
| -0.2% | -$4.27K |
|
1144
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.94M | 0.01% |
43,600
-2,564
| -6% | -$103K |
|
1145
Acadia Healthcare
ACHC
$2.82B
| $1.94M | 0.01% |
27,060
+710
| +3% | +$45.5K |
|
|
THOR
1146
DELISTED
THORATEC CORPORATION
THOR
| $1.93M | 0.01% |
46,143
-4,390
| -9% | -$168K |
|
1147
NorthWestern Energy
NWE
$4.4B
| $1.93M | 0.01% |
35,865
+260
| +0.7% | +$14.3K |
|
1148
Idacorp
IDA
$8.16B
| $1.93M | 0.01% |
30,633
-7,845
| -20% | -$504K |
|
|
CEB
1149
DELISTED
CEB Inc.
CEB
| $1.93M | 0.01% |
24,112
-274
| -1% | -$20.6K |
|
|
EE
1150
DELISTED
El Paso Electric Company
EE
| $1.92M | 0.01% |
49,740
+3,525
| +8% | +$136K |
|
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.