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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 | |
|---|---|---|---|---|---|---|
|
CYS
1576
DELISTED
CYS Investments Inc.
CYS
| $967K | ﹤0.01% |
108,487
-28,980
| -21% | -$258K |
|
1577
Exponent
EXPO
$3.24B
| $966K | ﹤0.01% |
43,452
-11,276
| -21% | -$241K |
|
1578
S&T Bancorp
STBA
$1.82B
| $962K | ﹤0.01% |
33,909
| – | – |
|
1579
Advanced Energy
AEIS
$13.2B
| $961K | ﹤0.01% |
37,447
| – | – |
|
|
SGMO
1580
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $955K | ﹤0.01% |
60,910
-3,290
| -5% | -$50.9K |
|
1581
Andersons Inc
ANDE
$2.21B
| $954K | ﹤0.01% |
23,068
-1,520
| -6% | -$68.4K |
|
|
ARI
1582
Apollo Commercial Real Estate
ARI
$886M
| $953K | ﹤0.01% |
55,463
| – | – |
|
|
AD
1583
Array Digital Infrastructure
AD
$3.09B
| $952K | ﹤0.01% |
26,654
+3,700
| +16% | +$135K |
|
|
FRGI
1584
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $951K | ﹤0.01% |
15,588
+80
| +0.5% | +$4.99K |
|
1585
Dine Brands
DIN
$440M
| $948K | ﹤0.01% |
8,855
-2,354
| -21% | -$252K |
|
1586
PTC Therapeutics
PTCT
$6.01B
| $948K | ﹤0.01% |
15,578
+1,478
| +10% | +$90.2K |
|
1587
Spire
SR
$4.9B
| $948K | ﹤0.01% |
18,515
-3,655
| -16% | -$192K |
|
1588
Quaker Houghton
KWR
$2.95B
| $942K | ﹤0.01% |
10,994
-3,039
| -22% | -$254K |
|
|
AF
1589
DELISTED
Astoria Financial Corporation
AF
| $942K | ﹤0.01% |
72,770
| – | – |
|
|
SFR
1590
DELISTED
Starwood Waypoint Homes
SFR
| $942K | ﹤0.01% |
36,453
+1,259
| +4% | +$31.8K |
|
1591
Acco Brands
ACCO
$399M
| $941K | ﹤0.01% |
113,256
-6,830
| -6% | -$54.2K |
|
1592
Universal Electronics
UEIC
$66.6M
| $941K | ﹤0.01% |
16,672
-1,237
| -7% | -$75.1K |
|
|
BPFH
1593
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $938K | ﹤0.01% |
77,186
-92,779
| -55% | -$1.14M |
|
|
KYTH
1594
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $937K | ﹤0.01% |
18,678
-886
| -5% | -$37.2K |
|
|
TAL
1595
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $936K | ﹤0.01% |
22,976
+130
| +0.6% | +$5.39K |
|
1596
Rush Enterprises Class A
RUSHA
$9.62B
| $935K | ﹤0.01% |
76,910
| – | – |
|
1597
Buckle
BKE
$2.31B
| $934K | ﹤0.01% |
18,276
| – | – |
|
|
UTIW
1598
DELISTED
UTI WORLDWIDE INC
UTIW
| $933K | ﹤0.01% |
75,891
| – | – |
|
1599
Towne Bank
TOWN
$3.5B
| $932K | ﹤0.01% |
57,966
+34,785
| +150% | +$538K |
|
1600
TriMas Corp
TRS
$1.39B
| $932K | ﹤0.01% |
37,980
-6,821
| -15% | -$161K |
|
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.