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
LPSN icon
1901
LivePerson
LPSN
$35.9M
$543K ﹤0.01%
3,536
-421
-11% -$71.1K
TROX icon
1902
Tronox
TROX
$958M
$543K ﹤0.01%
26,733
+290
+1% +$6.17K
PRFT
1903
DELISTED
Perficient Inc
PRFT
$543K ﹤0.01%
26,265
– –
TTMI icon
1904
TTM Technologies
TTMI
$14.6B
$542K ﹤0.01%
60,188
-3,452
-5% -$28.4K
CASS icon
1905
Cass Information Systems
CASS
$750M
$541K ﹤0.01%
12,713
– –
ZEP
1906
DELISTED
ZEP INC COM STK (DE)
ZEP
$540K ﹤0.01%
31,725
-10
-0% -$163
ELX
1907
DELISTED
EMULEX CORP
ELX
$538K ﹤0.01%
67,506
-25,580
-27% -$179K
PIPR icon
1908
Piper Sandler
PIPR
$5.54B
$537K ﹤0.01%
40,940
-39,544
-49% -$537K
BANF icon
1909
BancFirst
BANF
$3.89B
$536K ﹤0.01%
17,588
– –
SUP
1910
DELISTED
Superior Industries International
SUP
$531K ﹤0.01%
28,055
-470
-2% -$8.93K
ASCMA
1911
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$531K ﹤0.01%
13,328
– –
OKSB
1912
DELISTED
Southwest Bancorp Inc/OK
OKSB
$530K ﹤0.01%
29,815
– –
BLMN icon
1913
Bloomin' Brands
BLMN
$924M
$528K ﹤0.01%
21,688
+1,547
+8% +$38.5K
RLD
1914
DELISTED
REALD INC COM STK
RLD
$528K ﹤0.01%
41,253
– –
CONE
1915
DELISTED
CyrusOne Inc Common Stock
CONE
$527K ﹤0.01%
16,934
+305
+2% +$9K
GERN icon
1916
Geron
GERN
$982M
$524K ﹤0.01%
138,882
– –
UTL icon
1917
Unitil
UTL
$992M
$524K ﹤0.01%
15,065
-11,876
-44% -$419K
RKUS
1918
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$524K ﹤0.01%
40,719
– –
MOV icon
1919
Movado Group
MOV
$796M
$523K ﹤0.01%
18,331
+49
+0.3% +$1.23K
RESI
1920
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$523K ﹤0.01%
25,083
+170
+0.7% +$3.29K
RGEN icon
1921
Repligen
RGEN
$9.45B
$522K ﹤0.01%
17,205
+388
+2% +$10.1K
CJES
1922
DELISTED
C&J ENERGY SVCS LTD
CJES
$522K ﹤0.01%
46,920
+201
+0.4% +$2.4K
INSM icon
1923
Insmed
INSM
$27.6B
$521K ﹤0.01%
25,056
+2,705
+12% +$47.7K
MRTN icon
1924
Marten Transport
MRTN
$1.24B
$521K ﹤0.01%
56,110
– –
DSPG
1925
DELISTED
DSP Group Inc
DSPG
$521K ﹤0.01%
43,511
– –
75 76
77
78 79

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.