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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 | 15.2% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
The Greenbrier Companies
GBX
$1.42B
| $1.44M | ﹤0.01% |
24,900
-4,095
| -14% | -$226K |
|
1327
InterDigital
IDCC
$8.88B
| $1.44M | ﹤0.01% |
28,443
-7,545
| -21% | -$391K |
|
|
SPWR
1328
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | ﹤0.01% |
70,134
-1,710
| -2% | -$32.3K |
|
|
KND
1329
DELISTED
Kindred Healthcare
KND
| $1.44M | ﹤0.01% |
60,386
-1,259
| -2% | -$25.5K |
|
|
ACH
1330
Accendra Health
ACH
$84.6M
| $1.44M | ﹤0.01% |
42,438
-9,713
| -19% | -$338K |
|
|
ABAX
1331
DELISTED
Abaxis Inc
ABAX
| $1.44M | ﹤0.01% |
22,394
-2,209
| -9% | -$135K |
|
|
LMNX
1332
DELISTED
Luminex Corp
LMNX
| $1.43M | ﹤0.01% |
89,536
+46,359
| +107% | +$778K |
|
1333
Pilgrim's Pride
PPC
$6.4B
| $1.43M | ﹤0.01% |
63,299
+14,254
| +29% | +$405K |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | ﹤0.01% |
40,169
-641
| -2% | -$18.7K |
|
|
ENV
1335
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | ﹤0.01% |
25,461
+270
| +1% | +$14.4K |
|
|
HTS
1336
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.43M | ﹤0.01% |
78,605
-1,770
| -2% | -$32.2K |
|
1337
OneSpan
OSPN
$609M
| $1.43M | ﹤0.01% |
66,181
-8,332
| -11% | -$197K |
|
|
FLTX
1338
DELISTED
Fleetmatics Group PLC
FLTX
| $1.42M | ﹤0.01% |
31,747
| – | – |
|
|
RWT
1339
Redwood Trust
RWT
$592M
| $1.42M | ﹤0.01% |
79,538
-7,537
| -9% | -$146K |
|
1340
AAR Corp
AIR
$5.96B
| $1.42M | ﹤0.01% |
46,088
| – | – |
|
1341
Trustmark
TRMK
$2.79B
| $1.41M | ﹤0.01% |
58,237
+580
| +1% | +$13.5K |
|
|
NSR
1342
DELISTED
Neustar Inc
NSR
| $1.41M | ﹤0.01% |
57,434
+205
| +0.4% | +$5.17K |
|
|
MGLN
1343
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.41M | ﹤0.01% |
19,941
| – | – |
|
1344
Dorman Products
DORM
$3.95B
| $1.41M | ﹤0.01% |
28,287
| – | – |
|
|
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.41M | ﹤0.01% |
493,049
+168,170
| +52% | +$434K |
|
1346
CONMED
CNMD
$1.49B
| $1.4M | ﹤0.01% |
27,771
-3,522
| -11% | -$173K |
|
1347
Mine Safety
MSA
$7.32B
| $1.4M | ﹤0.01% |
28,073
+3,973
| +16% | +$192K |
|
1348
Ironwood Pharmaceuticals
IRWD
$714M
| $1.4M | ﹤0.01% |
104,359
+1,368
| +1% | +$17.9K |
|
1349
Itron
ITRI
$4.5B
| $1.4M | ﹤0.01% |
38,214
+5,427
| +17% | +$202K |
|
|
EQY
1350
DELISTED
Equity One
EQY
| $1.4M | ﹤0.01% |
52,250
+991
| +2% | +$26.7K |
|
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 15% 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.