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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
ANH
2051
DELISTED
Anworth Mortgage Asset Corporation
ANH
$404K ﹤0.01%
79,402
-16,630
-17% -$86.5K
XCRA
2052
DELISTED
Xcerra Corporation
XCRA
$403K ﹤0.01%
45,334
+561
+1% +$4.83K
TREE icon
2053
LendingTree
TREE
$461M
$402K ﹤0.01%
7,169
-579
-7% -$27.6K
WPP
2054
DELISTED
WAUSAU PAPER CORP.
WPP
$401K ﹤0.01%
42,041
– –
KOP icon
2055
Koppers
KOP
$874M
$400K ﹤0.01%
20,316
-4,241
-17% -$85.2K
RT
2056
DELISTED
Ruby Tuesday Georgia
RT
$399K ﹤0.01%
66,352
– –
KCLI
2057
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$399K ﹤0.01%
8,683
– –
SEM
2058
DELISTED
Select Medical
SEM
$398K ﹤0.01%
49,852
-147,385
-75% -$1.1M
PVA
2059
DELISTED
PENN VIRGINIA CORP
PVA
$398K ﹤0.01%
61,456
– –
EXEL icon
2060
Exelixis
EXEL
$12.5B
$397K ﹤0.01%
154,318
– –
GTY
2061
Getty Realty Corp
GTY
$2.05B
$397K ﹤0.01%
22,071
– –
RENT
2062
DELISTED
RENTRAK CORP
RENT
$397K ﹤0.01%
7,146
+140
+2% +$8.79K
DCOM
2063
DELISTED
Dime Community Bancshares
DCOM
$396K ﹤0.01%
24,613
– –
TCBK icon
2064
TriCo Bancshares
TCBK
$1.86B
$395K ﹤0.01%
16,389
– –
HHS icon
2065
Harte-Hanks
HHS
$20.8M
$392K ﹤0.01%
5,027
– –
TMHC
2066
DELISTED
Taylor Morrison
TMHC
$392K ﹤0.01%
18,797
-810
-4% -$15.1K
SMRT
2067
DELISTED
Stein Mart Inc
SMRT
$392K ﹤0.01%
31,507
-4,621
-13% -$65.3K
MRD
2068
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$392K ﹤0.01%
+22,088
New +$413K
CTWS
2069
DELISTED
Connecticut Water Service Inc
CTWS
$391K ﹤0.01%
10,776
-3,223
-23% -$118K
CRMT icon
2070
America's Car Mart
CRMT
$25.7M
$388K ﹤0.01%
7,150
-4,446
-38% -$239K
ASPX
2071
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$388K ﹤0.01%
+3,870
New +$258K
MHR
2072
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$388K ﹤0.01%
145,435
– –
MPAA icon
2073
Motorcar Parts of America
MPAA
$235M
$387K ﹤0.01%
13,935
+2,405
+21% +$65.5K
KRG icon
2074
Kite Realty
KRG
$5.31B
$386K ﹤0.01%
13,706
+1,047
+8% +$30.4K
VVX icon
2075
V2X
VVX
$2.55B
$386K ﹤0.01%
15,152
-990
-6% -$28.6K
81 82
83
84 85

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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.