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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 | |
|---|---|---|---|---|---|---|
1426
Cal-Maine
CALM
$3.86B
| $1.22M | ﹤0.01% |
31,145
+2,885
| +10% | +$107K |
|
1427
Hope Bancorp
HOPE
$1.83B
| $1.22M | ﹤0.01% |
84,105
| – | – |
|
1428
Upbound Group
UPBD
$1.11B
| $1.21M | ﹤0.01% |
44,187
-1,323
| -3% | -$40.3K |
|
1429
BOK Financial
BOKF
$8.85B
| $1.21M | ﹤0.01% |
19,784
+490
| +3% | +$28.6K |
|
|
TFM
1430
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.2M | ﹤0.01% |
29,632
+281
| +1% | +$11K |
|
1431
Rambus
RMBS
$10.8B
| $1.2M | ﹤0.01% |
95,563
| – | – |
|
|
IPHS
1432
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | ﹤0.01% |
21,328
+68
| +0.3% | +$3.97K |
|
1433
CACI
CACI
$15B
| $1.2M | ﹤0.01% |
13,361
+2,946
| +28% | +$257K |
|
1434
Enviri
NVRI
$583M
| $1.2M | ﹤0.01% |
69,601
-3,833
| -5% | -$63.2K |
|
|
ONIT
1435
Onity Group
ONIT
$321M
| $1.2M | ﹤0.01% |
9,690
-1,026
| -10% | -$137K |
|
|
PSB
1436
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | ﹤0.01% |
14,390
-8,276
| -37% | -$684K |
|
1437
Employers Holdings
EIG
$864M
| $1.19M | ﹤0.01% |
44,182
+4,248
| +11% | +$99.5K |
|
1438
Ethan Allen Interiors
ETD
$575M
| $1.19M | ﹤0.01% |
43,105
| – | – |
|
1439
Huron Consulting
HURN
$2.39B
| $1.19M | ﹤0.01% |
17,974
-2,809
| -14% | -$197K |
|
|
CTCT
1440
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.19M | ﹤0.01% |
31,108
-944
| -3% | -$37.1K |
|
1441
Encore Capital Group
ECPG
$2.07B
| $1.19M | ﹤0.01% |
28,494
+2,383
| +9% | +$99K |
|
|
KAMN
1442
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
27,882
-3,376
| -11% | -$135K |
|
|
KNL
1443
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
50,391
+454
| +0.9% | +$9.44K |
|
|
EDE
1444
DELISTED
Empire District Electric
EDE
| $1.18M | ﹤0.01% |
47,499
+150
| +0.3% | +$4.08K |
|
|
TCF
1445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
37,504
| – | – |
|
|
SPNC
1446
DELISTED
Spectranetics Corp
SPNC
| $1.18M | ﹤0.01% |
33,826
-10,598
| -24% | -$360K |
|
|
SD
1447
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.17M | ﹤0.01% |
659,161
-56,430
| -8% | -$94.8K |
|
1448
First Financial Bancorp
FFBC
$3.6B
| $1.17M | ﹤0.01% |
65,817
-3,200
| -5% | -$55.7K |
|
1449
AMERISAFE
AMSF
$517M
| $1.17M | ﹤0.01% |
25,289
-3,420
| -12% | -$145K |
|
1450
Watts Water Technologies
WTS
$12.9B
| $1.17M | ﹤0.01% |
21,236
-3,401
| -14% | -$194K |
|
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.