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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 | |
|---|---|---|---|---|---|---|
1401
Interface
TILE
$2.23B
| $1.28M | ﹤0.01% |
61,464
+8,888
| +17% | +$160K |
|
1402
OSI Systems
OSIS
$3.82B
| $1.28M | ﹤0.01% |
17,179
+2,432
| +16% | +$174K |
|
|
COHR
1403
DELISTED
Coherent Inc
COHR
| $1.27M | ﹤0.01% |
19,547
+2,210
| +13% | +$138K |
|
1404
Insperity
NSP
$1.92B
| $1.27M | ﹤0.01% |
48,530
-11,466
| -19% | -$267K |
|
1405
United Parks & Resorts
PRKS
$2.01B
| $1.27M | ﹤0.01% |
65,762
-1,191
| -2% | -$21.9K |
|
1406
NBT Bancorp
NBTB
$2.78B
| $1.27M | ﹤0.01% |
50,514
| – | – |
|
|
KKD
1407
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.26M | ﹤0.01% |
63,117
| – | – |
|
1408
Simpson Manufacturing
SSD
$7.99B
| $1.26M | ﹤0.01% |
33,688
+930
| +3% | +$32.7K |
|
1409
Halozyme
HALO
$11.6B
| $1.26M | ﹤0.01% |
88,054
-2,025
| -2% | -$29.2K |
|
|
DOOR
1410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | ﹤0.01% |
18,654
+799
| +4% | +$50.6K |
|
|
TIVO
1411
DELISTED
TIVO INC
TIVO
| $1.25M | ﹤0.01% |
118,296
-1,457
| -1% | -$15.7K |
|
|
VISN
1412
Vistance Networks Inc
VISN
$2.67B
| $1.25M | ﹤0.01% |
43,694
+19,296
| +79% | +$537K |
|
1413
Mueller Water Products
MWA
$4.09B
| $1.25M | ﹤0.01% |
126,392
-24,080
| -16% | -$231K |
|
1414
Pricesmart
PSMT
$5.49B
| $1.24M | ﹤0.01% |
14,627
-2,432
| -14% | -$202K |
|
|
CSOD
1415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | ﹤0.01% |
43,004
+260
| +0.6% | +$8.47K |
|
|
IBKC
1416
DELISTED
IBERIABANK Corp
IBKC
| $1.24M | ﹤0.01% |
19,639
-3,760
| -16% | -$230K |
|
|
EXAM
1417
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.24M | ﹤0.01% |
29,752
-1,520
| -5% | -$61.2K |
|
1418
Littelfuse
LFUS
$11.4B
| $1.24M | ﹤0.01% |
12,442
+130
| +1% | +$12.7K |
|
|
MZTI
1419
The Marzetti Company
MZTI
$3.18B
| $1.24M | ﹤0.01% |
12,985
-675
| -5% | -$61.9K |
|
|
DMC
1420
Del Monte Corp
DMC
$1.42B
| $1.23M | ﹤0.01% |
31,652
-2,936
| -8% | -$103K |
|
|
LOGM
1421
DELISTED
LogMein, Inc.
LOGM
| $1.23M | ﹤0.01% |
21,989
-1,743
| -7% | -$89.2K |
|
1422
Provident Financial Services
PFS
$3.24B
| $1.23M | ﹤0.01% |
65,768
+140
| +0.2% | +$2.53K |
|
1423
KB Home
KBH
$3.42B
| $1.23M | ﹤0.01% |
78,454
-3,740
| -5% | -$52.2K |
|
|
ILG
1424
DELISTED
ILG, Inc Common Stock
ILG
| $1.22M | ﹤0.01% |
46,637
| – | – |
|
1425
CVB Financial
CVBF
$4.05B
| $1.22M | ﹤0.01% |
76,549
-22,027
| -22% | -$342K |
|
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.