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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
UCB
2101
United Community Banks
UCB
$4.43B
$359K ﹤0.01%
18,992
– –
SRGA
2102
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$359K ﹤0.01%
2,420
-304
-11% -$46.3K
EBF icon
2103
Ennis
EBF
$559M
$358K ﹤0.01%
25,340
– –
NBHC icon
2104
National Bank Holdings
NBHC
$1.94B
$358K ﹤0.01%
19,059
+140
+0.7% +$2.6K
OMN
2105
DELISTED
OMNOVA Solutions Inc.
OMN
$358K ﹤0.01%
41,994
– –
JRN
2106
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$358K ﹤0.01%
24,162
-9,699
-29% -$113K
AMCC
2107
DELISTED
Applied Micro Circuits Corporation New
AMCC
$358K ﹤0.01%
70,173
– –
IMMU
2108
DELISTED
Immunomedics Inc
IMMU
$357K ﹤0.01%
93,107
-9,738
-9% -$42.4K
PEBO icon
2109
Peoples Bancorp
PEBO
$1.49B
$356K ﹤0.01%
15,040
– –
WLB
2110
DELISTED
Westmoreland Coal Company
WLB
$356K ﹤0.01%
13,291
– –
HASI icon
2111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$355K ﹤0.01%
19,430
– –
BBBY
2112
Bed Bath & Beyond
BBBY
$423M
$353K ﹤0.01%
19,410
– –
BLDR icon
2113
Builders FirstSource
BLDR
$7.91B
$352K ﹤0.01%
52,729
– –
BMRC icon
2114
Bank of Marin Bancorp
BMRC
$462M
$352K ﹤0.01%
13,840
– –
GIMO
2115
DELISTED
Gigamon Inc.
GIMO
$352K ﹤0.01%
16,572
+290
+2% +$5.61K
JMBA
2116
DELISTED
Jamba, Inc.
JMBA
$350K ﹤0.01%
23,778
– –
BUSE icon
2117
First Busey Corp
BUSE
$2.58B
$348K ﹤0.01%
17,338
– –
ELNK
2118
DELISTED
EarthLink Holdings Corp.
ELNK
$348K ﹤0.01%
78,323
– –
ARC
2119
DELISTED
ARC Document Solutions, Inc.
ARC
$348K ﹤0.01%
37,690
– –
FLWS icon
2120
1-800-Flowers.com
FLWS
$261M
$347K ﹤0.01%
29,335
-8,816
-23% -$89.8K
APTV icon
2121
Aptiv
APTV
$10.2B
$344K ﹤0.01%
4,316
– –
DGII icon
2122
Digi International
DGII
$3.23B
$344K ﹤0.01%
34,476
– –
RBBN icon
2123
Ribbon Communications
RBBN
$377M
$344K ﹤0.01%
43,673
-2,051
-4% -$33.8K
FFG
2124
DELISTED
FBL Financial Group
FFG
$342K ﹤0.01%
5,511
– –
FBC
2125
DELISTED
Flagstar Bancorp, Inc. New
FBC
$342K ﹤0.01%
23,561
– –
83 84
85
86 87

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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.