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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
HWKN icon
2026
Hawkins
HWKN
$2.67B
$420K ﹤0.01%
22,096
– –
IRDM icon
2027
Iridium Communications
IRDM
$5.27B
$419K ﹤0.01%
43,182
– –
TG icon
2028
Tredegar Corp
TG
$278M
$419K ﹤0.01%
20,824
– –
HCI icon
2029
HCI Group
HCI
$2.32B
$418K ﹤0.01%
9,120
-1,975
-18% -$91.5K
RDUS
2030
DELISTED
Radius Recycling
RDUS
$418K ﹤0.01%
26,376
+442
+2% +$7.44K
ENOC
2031
DELISTED
EnerNOC, Inc.
ENOC
$418K ﹤0.01%
36,643
-39,788
-52% -$596K
SHOR
2032
DELISTED
ShoreTel, Inc.
SHOR
$417K ﹤0.01%
61,138
+596
+1% +$4.26K
TWI icon
2033
Titan International
TWI
$438M
$416K ﹤0.01%
44,403
– –
KBAL
2034
DELISTED
Kimball International
KBAL
$416K ﹤0.01%
39,716
+355
+0.9% +$3.36K
ABCB icon
2035
Ameris Bancorp
ABCB
$6B
$415K ﹤0.01%
15,714
– –
SPOK icon
2036
Spok Holdings
SPOK
$230M
$415K ﹤0.01%
21,672
-10,105
-32% -$186K
PLOW icon
2037
Douglas Dynamics
PLOW
$967M
$414K ﹤0.01%
18,118
-230
-1% -$4.97K
TBPH icon
2038
Theravance Biopharma
TBPH
$878M
$414K ﹤0.01%
23,869
– –
CRR
2039
DELISTED
Carbo Ceramics Inc.
CRR
$414K ﹤0.01%
13,567
– –
GTS
2040
DELISTED
Triple-S Management Corporation
GTS
$413K ﹤0.01%
21,844
– –
ALCO icon
2041
Alico
ALCO
$304M
$412K ﹤0.01%
8,047
-310
-4% -$15.2K
PERY
2042
DELISTED
Perry Ellis International Inc
PERY
$412K ﹤0.01%
17,802
– –
OSIR
2043
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$412K ﹤0.01%
23,416
+170
+0.7% +$2.86K
HSTM icon
2044
HealthStream
HSTM
$849M
$411K ﹤0.01%
16,314
– –
SPPI
2045
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$408K ﹤0.01%
67,194
– –
PEGI
2046
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$408K ﹤0.01%
14,399
+1,561
+12% +$43.8K
NILE
2047
DELISTED
Blue Nile, Inc.
NILE
$407K ﹤0.01%
12,793
-1,717
-12% -$53.8K
HCKT icon
2048
Hackett Group
HCKT
$277M
$405K ﹤0.01%
45,322
-11,260
-20% -$94.4K
RSPP
2049
DELISTED
RSP Permian, Inc.
RSPP
$405K ﹤0.01%
16,095
+140
+0.9% +$3.74K
VTOL icon
2050
Bristow Group
VTOL
$1.38B
$404K ﹤0.01%
9,682
– –
80 81
82
83 84

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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.