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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
NTRI
2076
DELISTED
NutriSystem, Inc.
NTRI
$386K ﹤0.01%
19,337
-5,216
-21% -$96.8K
AGM icon
2077
Federal Agricultural Mortgage
AGM
$2.51B
$385K ﹤0.01%
13,653
-1,878
-12% -$55.7K
EGBN icon
2078
Eagle Bancorp
EGBN
$877M
$382K ﹤0.01%
9,946
– –
MYE icon
2079
Myers Industries
MYE
$1.25B
$381K ﹤0.01%
21,719
-13,819
-39% -$244K
MSEX icon
2080
Middlesex Water
MSEX
$1.11B
$380K ﹤0.01%
16,712
-13,055
-44% -$292K
TNGO
2081
DELISTED
Tangoe, Inc.
TNGO
$380K ﹤0.01%
27,528
– –
AMTG
2082
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$380K ﹤0.01%
23,837
– –
ARMK icon
2083
Aramark
ARMK
$16.1B
$379K ﹤0.01%
16,594
+7,200
+77% +$165K
LE icon
2084
Lands' End
LE
$390M
$379K ﹤0.01%
10,562
+120
+1% +$4.77K
INSY
2085
DELISTED
Insys Therapeutics, Inc.
INSY
$377K ﹤0.01%
12,956
+1,864
+17% +$49.3K
YORW icon
2086
York Water
YORW
$536M
$376K ﹤0.01%
15,499
-6,840
-31% -$161K
BANC icon
2087
Banc of California
BANC
$3.11B
$374K ﹤0.01%
30,360
– –
KE
2088
Kimball Electronics
KE
$626M
$372K ﹤0.01%
26,315
– –
SHOE
2089
Shoe Station Group
SHOE
$415M
$372K ﹤0.01%
25,280
– –
MEG
2090
DELISTED
Media General, Inc
MEG
$369K ﹤0.01%
22,405
+740
+3% +$11.5K
COWN
2091
DELISTED
Cowen Inc. Class A Common Stock
COWN
$369K ﹤0.01%
17,724
– –
QMCO icon
2092
Quantum Corp
QMCO
$973M
$368K ﹤0.01%
1,437
-80
-5% -$21.1K
GBL
2093
DELISTED
GAMCO Investors, Inc.
GBL
$368K ﹤0.01%
8,700
– –
TXTR
2094
DELISTED
TEXTURA CORPORATION COM
TXTR
$367K ﹤0.01%
13,510
+240
+2% +$6.35K
PE
2095
DELISTED
PARSLEY ENERGY INC
PE
$365K ﹤0.01%
22,855
+160
+0.7% +$2.5K
RDEN
2096
DELISTED
ELIZABETH ARDEN INC
RDEN
$364K ﹤0.01%
23,318
+130
+0.6% +$2.17K
LDL
2097
DELISTED
Lydall, Inc.
LDL
$363K ﹤0.01%
11,455
– –
LBTYK icon
2098
Liberty Global Class C
LBTYK
$3.48B
$362K ﹤0.01%
8,973
– –
VNDA icon
2099
Vanda Pharmaceuticals
VNDA
$304M
$360K ﹤0.01%
38,684
-2,450
-6% -$27.7K
GHM icon
2100
Graham Corp
GHM
$1.3B
$359K ﹤0.01%
14,972
– –
82 83
84
85 86

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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.