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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
FFIC
2001
DELISTED
Flushing Financial
FFIC
$448K ﹤0.01%
22,304
– –
ACAT
2002
DELISTED
Arctic Cat Inc
ACAT
$447K ﹤0.01%
12,318
+1,737
+16% +$62.6K
TBHC
2003
DELISTED
The Brand House Collective
TBHC
$444K ﹤0.01%
18,686
-3,275
-15% -$78.5K
TRC icon
2004
Tejon Ranch
TRC
$443M
$444K ﹤0.01%
17,299
– –
TOWR
2005
DELISTED
Tower International, Inc.
TOWR
$444K ﹤0.01%
16,680
-736
-4% -$18.5K
DXPE icon
2006
DXP Enterprises
DXPE
$3B
$443K ﹤0.01%
10,058
– –
ACTA
2007
DELISTED
Actua Corp
ACTA
$443K ﹤0.01%
28,576
+130
+0.5% +$2.09K
CCO icon
2008
Clear Channel Outdoor Holdings
CCO
$1.18B
$442K ﹤0.01%
43,722
– –
WRLD icon
2009
World Acceptance Corp
WRLD
$875M
$442K ﹤0.01%
6,057
-966
-14% -$78K
GLDD
2010
DELISTED
Great Lakes Dredge & Dock
GLDD
$439K ﹤0.01%
72,967
– –
EZPW icon
2011
Ezcorp Inc
EZPW
$1.76B
$438K ﹤0.01%
47,966
-703
-1% -$7.49K
CDE icon
2012
Coeur Mining
CDE
$19B
$437K ﹤0.01%
92,731
– –
UTEK
2013
DELISTED
Ultratech Inc.
UTEK
$437K ﹤0.01%
25,211
– –
FSTR icon
2014
Foster
FSTR
$404M
$436K ﹤0.01%
9,177
-4,560
-33% -$216K
RAIL icon
2015
FreightCar America
RAIL
$243M
$436K ﹤0.01%
13,866
-1,036
-7% -$28.8K
HRG
2016
DELISTED
HRG Group, Inc.
HRG
$435K ﹤0.01%
34,877
– –
HZO icon
2017
MarineMax
HZO
$1.15B
$434K ﹤0.01%
16,359
+130
+0.8% +$3.18K
AVX
2018
DELISTED
AVX Corporation
AVX
$432K ﹤0.01%
30,255
-4,300
-12% -$59.2K
STNG icon
2019
Scorpio Tankers
STNG
$3.93B
$431K ﹤0.01%
4,575
-26
-0.6% -$2.26K
ANK
2020
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$431K ﹤0.01%
6,233
-1,079
-15% -$74.6K
FTD
2021
DELISTED
FTD Companies, Inc. Common Stock
FTD
$430K ﹤0.01%
14,371
– –
MSFG
2022
DELISTED
MainSource Financial Group Inc
MSFG
$430K ﹤0.01%
21,883
– –
CDR
2023
DELISTED
Cedar Realty Trust, Inc
CDR
$428K ﹤0.01%
8,668
– –
BBG
2024
DELISTED
Bill Barrett Corp
BBG
$428K ﹤0.01%
51,507
– –
SN
2025
DELISTED
Sanchez Energy Corporation
SN
$421K ﹤0.01%
32,350
-6,261
-16% -$76.4K
79 80
81
82 83

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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.