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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 | |
|---|---|---|---|---|---|---|
1201
Adeia
ADEA
$3.1B
| $1.79M | 0.01% |
167,772
-30,391
| -15% | -$311K |
|
1202
Asbury Automotive
ABG
$3.76B
| $1.78M | 0.01% |
21,479
-5,959
| -22% | -$460K |
|
|
AIRM
1203
DELISTED
Air Methods Corp
AIRM
| $1.78M | 0.01% |
38,295
+3,777
| +11% | +$173K |
|
1204
FNB Corp
FNB
$6.86B
| $1.78M | 0.01% |
135,276
| – | – |
|
1205
Ambarella
AMBA
$3.66B
| $1.78M | 0.01% |
23,461
+4,884
| +26% | +$296K |
|
1206
Greif
GEF
$5B
| $1.77M | 0.01% |
45,201
-3,233
| -7% | -$132K |
|
1207
Meritage Homes
MTH
$4.75B
| $1.77M | 0.01% |
72,804
+10,262
| +16% | +$207K |
|
1208
Selective Insurance
SIGI
$5.59B
| $1.76M | 0.01% |
60,714
+360
| +0.6% | +$9.91K |
|
|
DFT
1209
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.76M | 0.01% |
53,977
-10,427
| -16% | -$352K |
|
|
PNK
1210
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.76M | 0.01% |
48,843
-12,404
| -20% | -$332K |
|
1211
Franklin Electric
FELE
$4.75B
| $1.76M | 0.01% |
46,141
| – | – |
|
1212
Horace Mann Educators
HMN
$2.09B
| $1.76M | 0.01% |
51,468
-250
| -0.5% | -$8.05K |
|
|
NUVA
1213
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | 0.01% |
38,208
-6,178
| -14% | -$287K |
|
|
FNGN
1214
DELISTED
Financial Engines, Inc.
FNGN
| $1.74M | 0.01% |
41,502
-5,645
| -12% | -$223K |
|
1215
Monro
MNRO
$359M
| $1.73M | 0.01% |
26,654
-3,381
| -11% | -$207K |
|
1216
G-III Apparel Group
GIII
$1.41B
| $1.72M | 0.01% |
30,522
+5,046
| +20% | +$260K |
|
|
GEVA
1217
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.72M | 0.01% |
17,620
+230
| +1% | +$24.4K |
|
|
DCH
1218
Dauch Corp
DCH
$1.61B
| $1.72M | 0.01% |
66,424
-11,300
| -15% | -$278K |
|
|
PDCE
1219
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | 0.01% |
31,713
-3,552
| -10% | -$172K |
|
1220
Matsons
MATX
$6.41B
| $1.71M | 0.01% |
40,604
-250
| -0.6% | -$9.49K |
|
|
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 0.01% |
54,888
-1,130
| -2% | -$32.9K |
|
1222
La-Z-Boy
LZB
$1.64B
| $1.71M | 0.01% |
60,786
+6,963
| +13% | +$185K |
|
1223
MillerKnoll
MLKN
$1.64B
| $1.7M | 0.01% |
61,269
-1,580
| -3% | -$46.2K |
|
|
DCT
1224
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7M | 0.01% |
48,956
+1,297
| +3% | +$46.8K |
|
1225
Progress Software
PRGS
$1.79B
| $1.7M | 0.01% |
62,438
+6,909
| +12% | +$183K |
|
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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.