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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 | |
|---|---|---|---|---|---|---|
1376
Clearwater Paper
CLW
$356M
| $1.34M | ﹤0.01% |
20,526
-288
| -1% | -$19.2K |
|
1377
LiveRamp
RAMP
$2.3B
| $1.34M | ﹤0.01% |
72,458
-940
| -1% | -$18K |
|
1378
LCI Industries
LCII
$2.6B
| $1.33M | ﹤0.01% |
21,701
-180
| -0.8% | -$9.9K |
|
1379
Ligand Pharmaceuticals
LGND
$5.76B
| $1.33M | ﹤0.01% |
27,729
-3,507
| -11% | -$134K |
|
|
IGTE
1380
DELISTED
IGATE CORPORATION
IGTE
| $1.33M | ﹤0.01% |
31,122
-4,108
| -12% | -$165K |
|
1381
Rogers Corp
ROG
$2.48B
| $1.33M | ﹤0.01% |
16,140
-2,873
| -15% | -$226K |
|
1382
MKS Inc
MKSI
$20.7B
| $1.32M | ﹤0.01% |
39,200
-6,529
| -14% | -$229K |
|
|
DENN
1383
DELISTED
Denny's
DENN
| $1.32M | ﹤0.01% |
116,166
-17,110
| -13% | -$191K |
|
1384
Helix Energy Solutions
HLX
$1.49B
| $1.32M | ﹤0.01% |
88,272
-21,103
| -19% | -$356K |
|
1385
Tidewater
TDW
$4.56B
| $1.32M | ﹤0.01% |
2,137
-174
| -8% | -$155K |
|
1386
Nexstar Media Group
NXST
$5.7B
| $1.32M | ﹤0.01% |
23,027
| – | – |
|
|
DF
1387
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
79,283
-29,873
| -27% | -$513K |
|
1388
B&G Foods
BGS
$291M
| $1.31M | ﹤0.01% |
44,423
+160
| +0.4% | +$4.71K |
|
|
AJRD
1389
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.31M | ﹤0.01% |
56,370
-14,565
| -21% | -$281K |
|
|
QLGC
1390
DELISTED
QLOGIC CORP
QLGC
| $1.31M | ﹤0.01% |
88,585
-703
| -0.8% | -$9.9K |
|
|
PHH
1391
DELISTED
PHH Corporation
PHH
| $1.3M | ﹤0.01% |
54,008
| – | – |
|
1392
HUB Group
HUBG
$2.46B
| $1.3M | ﹤0.01% |
66,058
-9,320
| -12% | -$176K |
|
|
SCLN
1393
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.29M | ﹤0.01% |
146,175
-19,663
| -12% | -$157K |
|
|
HW
1394
DELISTED
Headwaters Inc
HW
| $1.29M | ﹤0.01% |
70,429
+9,832
| +16% | +$155K |
|
1395
Home BancShares
HOMB
$6.23B
| $1.29M | ﹤0.01% |
75,972
+2,420
| +3% | +$38.3K |
|
1396
St. Joe Company
JOE
$3.87B
| $1.29M | ﹤0.01% |
69,327
| – | – |
|
1397
Worthington Enterprises
WOR
$2.78B
| $1.29M | ﹤0.01% |
78,476
+9,831
| +14% | +$169K |
|
1398
SouthState Bank Corp
SSB
$10.8B
| $1.28M | ﹤0.01% |
18,763
| – | – |
|
|
HTWR
1399
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.28M | ﹤0.01% |
14,590
-14
| -0.1% | -$1.19K |
|
1400
WisdomTree
WT
$3.44B
| $1.28M | ﹤0.01% |
59,621
+2,100
| +4% | +$39.2K |
|
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.