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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
WAC
1876
DELISTED
Walter Investment Mgt Corp
WAC
$572K ﹤0.01%
35,438
-220
-0.6% -$3.71K
BHR
1877
Braemar Hotels & Resorts
BHR
$139M
$571K ﹤0.01%
34,393
– –
CNR
1878
DELISTED
Cornerstone Building Brands, Inc.
CNR
$568K ﹤0.01%
32,896
+3,748
+13% +$62.5K
XLRN
1879
DELISTED
Acceleron Pharma
XLRN
$568K ﹤0.01%
14,931
+120
+0.8% +$4.77K
SBY
1880
DELISTED
Silver Bay Realty Trust Corp.
SBY
$567K ﹤0.01%
35,073
– –
INFI
1881
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$564K ﹤0.01%
40,367
+307
+0.8% +$4.69K
CKEC
1882
DELISTED
Carmike Cinemas Inc
CKEC
$564K ﹤0.01%
16,789
– –
HSII
1883
DELISTED
Heidrick & Struggles
HSII
$563K ﹤0.01%
22,894
– –
BRKL
1884
DELISTED
Brookline Bancorp
BRKL
$561K ﹤0.01%
55,793
– –
BGC
1885
DELISTED
General Cable Corporation
BGC
$561K ﹤0.01%
32,587
+160
+0.5% +$2.26K
CMCO icon
1886
Columbus McKinnon
CMCO
$550M
$559K ﹤0.01%
20,758
– –
PRTA icon
1887
Prothena Corp
PRTA
$466M
$558K ﹤0.01%
14,633
+150
+1% +$3.85K
ARPI
1888
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$557K ﹤0.01%
30,964
+1,094
+4% +$19.4K
TUMI
1889
DELISTED
TUMI HLDGS INC COM
TUMI
$556K ﹤0.01%
22,735
+140
+0.6% +$3.19K
ZLTQ
1890
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$554K ﹤0.01%
17,959
+1,021
+6% +$32.7K
PKE icon
1891
Park Aerospace
PKE
$811M
$553K ﹤0.01%
25,648
– –
EGL
1892
DELISTED
Engility Holdings, Inc.
EGL
$551K ﹤0.01%
18,329
-2,168
-11% -$86.7K
LBY
1893
DELISTED
Libbey, Inc.
LBY
$550K ﹤0.01%
13,789
– –
VWTR
1894
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$549K ﹤0.01%
33,843
– –
LHCG
1895
DELISTED
LHC Group LLC
LHCG
$548K ﹤0.01%
16,590
– –
CRVL icon
1896
CorVel
CRVL
$3.25B
$545K ﹤0.01%
47,556
-7,674
-14% -$89.5K
SUPN icon
1897
Supernus Pharmaceuticals
SUPN
$2.74B
$545K ﹤0.01%
45,111
+25,799
+134% +$244K
CWEN icon
1898
Clearway Energy Class C
CWEN
$7.02B
$544K ﹤0.01%
21,438
+876
+4% +$22.8K
HOS
1899
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$544K ﹤0.01%
28,914
-4,738
-14% -$98.7K
HVT icon
1900
Haverty Furniture Companies
HVT
$450M
$543K ﹤0.01%
21,833
-2,770
-11% -$67.2K
74 75
76
77 78

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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.