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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
| $1.39M | ﹤0.01% |
26,106
+320
| +1% | +$18.3K |
|
1352
FTI Consulting
FCN
$4.24B
| $1.39M | ﹤0.01% |
37,146
-8,739
| -19% | -$330K |
|
|
ACOR
1353
DELISTED
Acorda Therapeutics
ACOR
| $1.39M | ﹤0.01% |
347
-35
| -9% | -$160K |
|
1354
Chemed
CHE
$7.02B
| $1.39M | ﹤0.01% |
11,616
+2,356
| +25% | +$262K |
|
|
SWC
1355
DELISTED
Stillwater Mining Co
SWC
| $1.39M | ﹤0.01% |
107,359
| – | – |
|
|
HPY
1356
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.39M | ﹤0.01% |
29,579
-1,520
| -5% | -$77.1K |
|
1357
Benchmark Electronics
BHE
$2.94B
| $1.39M | ﹤0.01% |
57,616
-25,677
| -31% | -$613K |
|
|
NTUS
1358
DELISTED
Natus Medical Inc
NTUS
| $1.38M | ﹤0.01% |
35,019
+150
| +0.4% | +$5.53K |
|
|
TAHO
1359
DELISTED
Tahoe Resources Inc
TAHO
| $1.38M | ﹤0.01% |
125,739
+1,150
| +0.9% | +$15.3K |
|
|
ELLI
1360
DELISTED
Ellie Mae Inc
ELLI
| $1.38M | ﹤0.01% |
24,880
-90
| -0.4% | -$4.38K |
|
|
NPBC
1361
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.38M | ﹤0.01% |
127,657
| – | – |
|
|
CYBX
1362
DELISTED
CYBERONICS INC
CYBX
| $1.38M | ﹤0.01% |
21,185
-2,149
| -9% | -$131K |
|
1363
Community Bank
CBU
$3.43B
| $1.37M | ﹤0.01% |
38,836
+820
| +2% | +$29K |
|
1364
Five Below
FIVE
$13.2B
| $1.37M | ﹤0.01% |
38,554
+179
| +0.5% | +$5.98K |
|
|
SNCR
1365
DELISTED
Synchronoss Technologies
SNCR
| $1.37M | ﹤0.01% |
3,207
-98
| -3% | -$38.6K |
|
|
BCPC
1366
Balchem Corp
BCPC
$5.65B
| $1.36M | ﹤0.01% |
24,642
-4,584
| -16% | -$262K |
|
1367
Integra LifeSciences
IART
$1.35B
| $1.36M | ﹤0.01% |
54,087
-3,422
| -6% | -$80.9K |
|
1368
Artisan Partners
APAM
$2.97B
| $1.36M | ﹤0.01% |
29,836
-2,220
| -7% | -$105K |
|
|
MAGN
1369
Magnera Corp
MAGN
$443M
| $1.36M | ﹤0.01% |
3,788
| – | – |
|
1370
Insight Enterprises
NSIT
$4.54B
| $1.35M | ﹤0.01% |
47,458
-6,057
| -11% | -$156K |
|
1371
Hilltop Holdings
HTH
$2.25B
| $1.35M | ﹤0.01% |
69,488
+10,869
| +19% | +$207K |
|
1372
Gentherm
THRM
$1.27B
| $1.35M | ﹤0.01% |
26,698
-9,676
| -27% | -$410K |
|
1373
Independent Bank
INDB
$4.05B
| $1.34M | ﹤0.01% |
30,623
| – | – |
|
1374
Old National Bancorp
ONB
$10.4B
| $1.34M | ﹤0.01% |
94,522
| – | – |
|
|
CLVS
1375
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.34M | ﹤0.01% |
18,069
+1,402
| +8% | +$99K |
|
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.