We are live on ! Find out more
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
AVTA
1851
DELISTED
Avantax, Inc. Common Stock
AVTA
$598K ﹤0.01%
43,776
– –
PSEM
1852
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$598K ﹤0.01%
38,656
-4,100
-10% -$60.1K
MODV
1853
DELISTED
ModivCare
MODV
$597K ﹤0.01%
11,231
-10
-0.1% -$427
SNEX icon
1854
StoneX
SNEX
$8.05B
$597K ﹤0.01%
101,736
– –
ATSG
1855
DELISTED
Air Transport Services Group
ATSG
$597K ﹤0.01%
64,749
– –
MWW
1856
DELISTED
Monster Worldwide Inc
MWW
$595K ﹤0.01%
93,835
-12,590
-12% -$69K
THR
1857
DELISTED
Thermon Group Holdings
THR
$593K ﹤0.01%
24,617
+4,284
+21% +$98.5K
XOXO
1858
DELISTED
Xo Group Inc
XOXO
$593K ﹤0.01%
33,564
-1,623
-5% -$27.4K
CVGW
1859
DELISTED
Calavo Growers
CVGW
$592K ﹤0.01%
11,510
– –
MOD icon
1860
Modine Manufacturing
MOD
$10.8B
$592K ﹤0.01%
43,971
– –
FCBC icon
1861
First Community Bankshares
FCBC
$933M
$591K ﹤0.01%
33,717
– –
ROCK icon
1862
Gibraltar Industries
ROCK
$1.45B
$590K ﹤0.01%
35,940
– –
IMKTA icon
1863
Ingles Markets
IMKTA
$1.68B
$589K ﹤0.01%
11,898
– –
RPTP
1864
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$588K ﹤0.01%
54,069
– –
EBSB
1865
DELISTED
Meridian Bancorp, Inc.
EBSB
$587K ﹤0.01%
44,542
– –
IIIN icon
1866
Insteel Industries
IIIN
$634M
$586K ﹤0.01%
27,070
– –
EVER
1867
DELISTED
Everbank Financial Corp
EVER
$586K ﹤0.01%
32,478
– –
ADC icon
1868
Agree Realty
ADC
$9.34B
$582K ﹤0.01%
17,665
-7,585
-30% -$252K
KELYA icon
1869
Kelly Services Class A
KELYA
$566M
$582K ﹤0.01%
33,370
– –
CSS
1870
DELISTED
CSS Industries, Inc.
CSS
$579K ﹤0.01%
19,213
– –
EXAR
1871
DELISTED
Exar Corporation
EXAR
$577K ﹤0.01%
57,385
– –
DEL
1872
DELISTED
Deltic Timber
DEL
$576K ﹤0.01%
8,695
+580
+7% +$37.7K
OMER icon
1873
Omeros
OMER
$1.26B
$575K ﹤0.01%
26,113
+170
+0.7% +$3.88K
PBY
1874
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$574K ﹤0.01%
59,670
– –
ESGR
1875
DELISTED
Enstar Group
ESGR
$572K ﹤0.01%
4,035
-1,115
-22% -$156K
73 74
75
76 77

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.