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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 | |
|---|---|---|---|---|---|---|
|
SRC
1301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.01% |
28,106
+9,150
| +48% | +$506K |
|
|
AEC
1302
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.52M | 0.01% |
61,654
-21,987
| -26% | -$539K |
|
|
STL
1303
DELISTED
Sterling Bancorp
STL
| $1.52M | 0.01% |
113,285
| – | – |
|
|
SNBR
1304
DELISTED
Sleep Number
SNBR
| $1.52M | 0.01% |
44,050
-15,461
| -26% | -$480K |
|
|
SYA
1305
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.51M | 0.01% |
64,529
-19,594
| -23% | -$438K |
|
|
OVTI
1306
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.51M | 0.01% |
57,175
+512
| +0.9% | +$13.7K |
|
|
MRH
1307
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.51M | 0.01% |
39,191
-8,530
| -18% | -$309K |
|
|
CATM
1308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | 0.01% |
40,029
-1,890
| -5% | -$69.5K |
|
|
MDCO
1309
DELISTED
Medicines Co
MDCO
| $1.5M | 0.01% |
53,712
| – | – |
|
|
SCS
1310
DELISTED
Steelcase
SCS
| $1.5M | 0.01% |
79,365
+782
| +1% | +$14.1K |
|
1311
Mueller Industries
MLI
$15.1B
| $1.5M | 0.01% |
166,136
-7,000
| -4% | -$59.5K |
|
1312
Omnicell
OMCL
$1.69B
| $1.5M | 0.01% |
42,759
-2,430
| -5% | -$80.1K |
|
1313
First Financial Bankshares
FFIN
$5.01B
| $1.5M | 0.01% |
108,504
+260
| +0.2% | +$3.46K |
|
1314
Darling Ingredients
DAR
$10B
| $1.49M | 0.01% |
106,133
| – | – |
|
|
FMBI
1315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.49M | 0.01% |
85,468
| – | – |
|
1316
Evercore
EVR
$12B
| $1.48M | 0.01% |
28,727
+414
| +1% | +$21K |
|
1317
Insulet
PODD
$10.1B
| $1.48M | 0.01% |
44,356
-6,197
| -12% | -$209K |
|
|
ADVS
1318
DELISTED
Advent Software Inc
ADVS
| $1.48M | 0.01% |
33,501
+921
| +3% | +$37.9K |
|
|
CUB
1319
DELISTED
Cubic Corporation
CUB
| $1.48M | 0.01% |
28,490
+8,226
| +41% | +$431K |
|
1320
Neogen
NEOG
$2.5B
| $1.47M | 0.01% |
83,760
| – | – |
|
|
DWRE
1321
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.46M | 0.01% |
23,963
-3,579
| -13% | -$208K |
|
1322
Delek US
DK
$4.12B
| $1.46M | 0.01% |
36,687
+1,603
| +5% | +$53.1K |
|
1323
Werner Enterprises
WERN
$2.31B
| $1.46M | 0.01% |
46,410
+6,003
| +15% | +$185K |
|
1324
CDW
CDW
$17.1B
| $1.45M | 0.01% |
38,995
+5,781
| +17% | +$211K |
|
|
AYR
1325
DELISTED
Aircastle Ltd
AYR
| $1.45M | ﹤0.01% |
64,395
+8,718
| +16% | +$190K |
|
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.