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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$2.92B
Cap. Flow %
-9.97%
Top 10 Hldgs %
14.69%
Holding
2,523
New
23
Increased
448
Reduced
1,452
Closed
52

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$34.9M
2
AGN
Allergan plc
AGN
+$31.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
4
QRVO icon
Qorvo
QRVO
+$7.56M
5
QSR icon
Restaurant Brands International
QSR
+$5.03M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$92.8M
2
AAPL icon
Apple
AAPL
+$92.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$66.9M
4
XOM icon
ExxonMobil
XOM
+$49.8M
5
MSFT icon
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
FTK icon
1676
Flotek Industries
FTK
$1.25B
$821K ﹤0.01%
9,282
+1,208
+15% +$118K
KERX
1677
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$821K ﹤0.01%
64,502
+1,175
+2% +$15.1K
VEEV icon
1678
Veeva Systems
VEEV
$41B
$819K ﹤0.01%
32,075
+362
+1% +$10.2K
ATRO icon
1679
Astronics
ATRO
$4.57B
$817K ﹤0.01%
20,220
+256
+1% +$8.72K
LXU icon
1680
LSB Industries
LXU
$711M
$816K ﹤0.01%
25,667
-3,495
-12% -$95.6K
TRNO icon
1681
Terreno Realty
TRNO
$7.5B
$816K ﹤0.01%
35,769
+130
+0.4% +$2.93K
MSTR icon
1682
Strategy Inc
MSTR
$38.2B
$815K ﹤0.01%
48,200
-21,280
-31% -$359K
FRED
1683
DELISTED
Fred's Inc
FRED
$814K ﹤0.01%
47,605
– –
CBB
1684
DELISTED
Cincinnati Bell Inc.
CBB
$812K ﹤0.01%
45,981
-5,128
-10% -$84.7K
MDR
1685
DELISTED
McDermott International
MDR
$810K ﹤0.01%
70,331
-1,314
-2% -$11.3K
RGR icon
1686
Sturm, Ruger & Co
RGR
$601M
$809K ﹤0.01%
16,299
-342
-2% -$15.3K
RSE
1687
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$808K ﹤0.01%
42,642
+440
+1% +$8.23K
FPO
1688
DELISTED
First Potomac Realty Trust
FPO
$806K ﹤0.01%
67,819
– –
ANAT
1689
DELISTED
American National Group, Inc. Common Stock
ANAT
$804K ﹤0.01%
8,167
+1,680
+26% +$173K
ARR
1690
Armour Residential REIT
ARR
$2.37B
$803K ﹤0.01%
6,336
– –
RNST icon
1691
Renasant Corp
RNST
$4B
$803K ﹤0.01%
26,713
+160
+0.6% +$4.51K
IMGN
1692
DELISTED
Immunogen Inc
IMGN
$801K ﹤0.01%
89,515
– –
LTXB
1693
DELISTED
LegacyTexas Financial Group Inc
LTXB
$801K ﹤0.01%
35,220
+260
+0.7% +$5.84K
MCRL
1694
DELISTED
MICREL INC
MCRL
$801K ﹤0.01%
53,106
-14,717
-22% -$215K
THFF icon
1695
First Financial Corp
THFF
$975M
$800K ﹤0.01%
22,288
– –
MNTA
1696
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$800K ﹤0.01%
52,649
-1,480
-3% -$19.2K
LIOX
1697
DELISTED
Lionbridge Technologies
LIOX
$800K ﹤0.01%
139,911
– –
KG
1698
Kestrel Group
KG
$60.5M
$799K ﹤0.01%
2,695
– –
ROSE
1699
DELISTED
ROSETTA RESOURCES INC
ROSE
$799K ﹤0.01%
46,954
+611
+1% +$11.7K
SCL icon
1700
Stepan Co
SCL
$1.48B
$797K ﹤0.01%
19,142
– –
66 67
68
69 70

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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.