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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 | |
|---|---|---|---|---|---|---|
1151
H.B. Fuller
FUL
$3.24B
| $1.92M | 0.01% |
44,790
-1,050
| -2% | -$44.9K |
|
1152
TFS Financial
TFSL
$4.93B
| $1.92M | 0.01% |
130,814
+60,330
| +86% | +$864K |
|
|
FCS
1153
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.92M | 0.01% |
105,416
-26,571
| -20% | -$452K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | 0.01% |
65,618
| – | – |
|
1155
EastGroup Properties
EGP
$11B
| $1.91M | 0.01% |
31,753
+916
| +3% | +$57.6K |
|
1156
Bank OZK
OZK
$5.7B
| $1.91M | 0.01% |
51,659
+1,427
| +3% | +$50.8K |
|
|
PNY
1157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.91M | 0.01% |
51,706
+842
| +2% | +$32.2K |
|
1158
Valley National Bancorp
VLY
$8.3B
| $1.91M | 0.01% |
202,017
| – | – |
|
1159
Cathay General Bancorp
CATY
$4.31B
| $1.9M | 0.01% |
66,909
+250
| +0.4% | +$6.44K |
|
1160
New York Times
NYT
$10.3B
| $1.9M | 0.01% |
138,056
+7,187
| +5% | +$96.3K |
|
1161
Belden
BDC
$5.36B
| $1.9M | 0.01% |
20,297
+3,983
| +24% | +$343K |
|
|
POLY
1162
DELISTED
Plantronics, Inc.
POLY
| $1.9M | 0.01% |
35,873
+1,043
| +3% | +$53.4K |
|
1163
Sinclair Inc
SBGI
$1.03B
| $1.9M | 0.01% |
60,388
-6,011
| -9% | -$163K |
|
1164
ABM Industries
ABM
$2.82B
| $1.9M | 0.01% |
59,502
+7,499
| +14% | +$226K |
|
|
BRLI
1165
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.9M | 0.01% |
53,799
+33,283
| +162% | +$1.13M |
|
1166
Allegiant Air
ALGT
$2.36B
| $1.9M | 0.01% |
9,854
-280
| -3% | -$50.2K |
|
1167
AMN Healthcare
AMN
$1.34B
| $1.89M | 0.01% |
82,055
| – | – |
|
|
PLCM
1168
DELISTED
POLYCOM INC
PLCM
| $1.89M | 0.01% |
140,919
-41,614
| -23% | -$556K |
|
|
PCH
1169
DELISTED
PotlatchDeltic
PCH
| $1.89M | 0.01% |
47,135
-16,706
| -26% | -$676K |
|
1170
First Industrial Realty Trust
FR
$8.4B
| $1.88M | 0.01% |
87,754
+498
| +0.6% | +$10.7K |
|
|
ABCO
1171
DELISTED
Advisory Board Co
ABCO
| $1.88M | 0.01% |
35,292
-1,675
| -5% | -$85.4K |
|
1172
Penske Automotive Group
PAG
$14.4B
| $1.88M | 0.01% |
36,481
-2,462
| -6% | -$121K |
|
1173
Red Robin
RRGB
$183M
| $1.88M | 0.01% |
21,558
-701
| -3% | -$56.8K |
|
1174
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.88M | 0.01% |
57,523
+2,466
| +4% | +$84.8K |
|
|
OUTR
1175
DELISTED
OUTERWALL INC
OUTR
| $1.87M | 0.01% |
28,346
+12,748
| +82% | +$853K |
|
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.