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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 | |
|---|---|---|---|---|---|---|
1951
Capital City Bank Group
CCBG
$898M
| $496K | ﹤0.01% |
30,503
| – | – |
|
|
HAYN
1952
DELISTED
Haynes International, Inc.
HAYN
| $496K | ﹤0.01% |
11,123
-2,220
| -17% | -$92.8K |
|
|
OSG
1953
Octave Specialty Group
OSG
$212M
| $493K | ﹤0.01% |
20,366
+904
| +5% | +$23K |
|
1954
Forrester Research
FORR
$224M
| $493K | ﹤0.01% |
13,397
| – | – |
|
|
ZINC
1955
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $491K | ﹤0.01% |
38,746
-12,918
| -25% | -$176K |
|
|
PGI
1956
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $491K | ﹤0.01% |
51,389
-5,832
| -10% | -$55.6K |
|
1957
Medifast
MED
$128M
| $490K | ﹤0.01% |
16,355
-1,806
| -10% | -$57.3K |
|
|
ISEE
1958
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $488K | ﹤0.01% |
10,493
+333
| +3% | +$17.3K |
|
1959
Interparfums
IPAR
$3.7B
| $487K | ﹤0.01% |
14,928
| – | – |
|
|
IXYS
1960
DELISTED
IXYS Corp
IXYS
| $486K | ﹤0.01% |
39,425
+162
| +0.4% | +$1.94K |
|
|
RATE
1961
DELISTED
Bankrate Inc
RATE
| $486K | ﹤0.01% |
42,874
| – | – |
|
|
MANT
1962
DELISTED
Mantech International Corp
MANT
| $485K | ﹤0.01% |
14,285
+3,381
| +31% | +$111K |
|
|
SCNB
1963
DELISTED
Suffolk Bancorp
SCNB
| $484K | ﹤0.01% |
20,359
-492
| -2% | -$11.1K |
|
1964
BioCryst Pharmaceuticals
BCRX
$2.51B
| $483K | ﹤0.01% |
53,481
+355
| +0.7% | +$3.68K |
|
1965
Coty
COTY
$2.42B
| $479K | ﹤0.01% |
+19,735
| New | +$424K |
|
|
COBZ
1966
DELISTED
CoBiz Financial,Inc
COBZ
| $478K | ﹤0.01% |
38,820
-4,298
| -10% | -$50.6K |
|
|
XXIA
1967
DELISTED
Ixia
XXIA
| $474K | ﹤0.01% |
39,100
| – | – |
|
|
DHIL
1968
DELISTED
Diamond Hill
DHIL
| $473K | ﹤0.01% |
2,959
-672
| -19% | -$94.6K |
|
1969
Hyster-Yale Materials Handling
HY
$617M
| $471K | ﹤0.01% |
6,431
-786
| -11% | -$53.2K |
|
1970
Acacia Research
ACTG
$449M
| $470K | ﹤0.01% |
43,944
-8,611
| -16% | -$112K |
|
1971
Green Dot
GDOT
$770M
| $469K | ﹤0.01% |
29,469
-21,784
| -43% | -$372K |
|
1972
Citi Trends
CTRN
$621M
| $468K | ﹤0.01% |
17,346
-5,640
| -25% | -$142K |
|
|
DX
1973
Dynex Capital
DX
$3.23B
| $465K | ﹤0.01% |
18,299
| – | – |
|
1974
TETRA Technologies
TTI
$1.25B
| $465K | ﹤0.01% |
75,282
| – | – |
|
|
SRCI
1975
DELISTED
SRC Energy Inc
SRCI
| $465K | ﹤0.01% |
39,199
+9,043
| +30% | +$107K |
|
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.