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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
CMTL icon
2151
Comtech Telecommunications
CMTL
$52.7M
$316K ﹤0.01%
10,907
-11,296
-51% -$368K
USCR
2152
DELISTED
U S Concrete, Inc.
USCR
$316K ﹤0.01%
9,338
– –
OSUR icon
2153
OraSure Technologies
OSUR
$277M
$312K ﹤0.01%
47,758
-15,997
-25% -$133K
TMX
2154
DELISTED
Terminix Global Holdings, Inc.
TMX
$312K ﹤0.01%
+13,818
New +$291K
CUDA
2155
DELISTED
Barracuda Networks, Inc.
CUDA
$312K ﹤0.01%
8,107
– –
BBOX
2156
DELISTED
Black Box Corp
BBOX
$312K ﹤0.01%
14,896
– –
MGI
2157
DELISTED
MoneyGram International, Inc. New
MGI
$309K ﹤0.01%
35,768
– –
INN
2158
Summit Hotel Properties
INN
$656M
$308K ﹤0.01%
21,868
+1,220
+6% +$16.2K
CCG
2159
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$308K ﹤0.01%
43,051
– –
EXXI
2160
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$306K ﹤0.01%
84,040
-5,070
-6% -$17.7K
CDI
2161
DELISTED
CDI Corp.
CDI
$305K ﹤0.01%
21,704
– –
ASEI
2162
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$305K ﹤0.01%
6,251
-4,986
-44% -$252K
EXTR icon
2163
Extreme Networks
EXTR
$3.16B
$304K ﹤0.01%
96,134
-7,810
-8% -$25.5K
BGFV
2164
DELISTED
Big 5 Sporting Goods
BGFV
$303K ﹤0.01%
22,857
-2,909
-11% -$37.2K
DAKT icon
2165
Daktronics
DAKT
$988M
$303K ﹤0.01%
28,040
– –
GSAT icon
2166
Globalstar
GSAT
$10.7B
$302K ﹤0.01%
6,038
– –
REV
2167
DELISTED
Revlon, Inc.
REV
$301K ﹤0.01%
7,316
– –
NGS icon
2168
Natural Gas Services Group
NGS
$474M
$300K ﹤0.01%
15,593
-870
-5% -$17.3K
GSBC icon
2169
Great Southern Bancorp
GSBC
$888M
$299K ﹤0.01%
7,594
– –
TITN icon
2170
Titan Machinery
TITN
$420M
$299K ﹤0.01%
22,416
– –
FSYS
2171
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$299K ﹤0.01%
27,075
– –
REMY
2172
DELISTED
REMY INTL INC NEW COMMON
REMY
$299K ﹤0.01%
+13,443
New +$292K
OPCH icon
2173
Option Care Health
OPCH
$3.61B
$297K ﹤0.01%
16,776
– –
TDAY
2174
USA Today Co
TDAY
$1B
$296K ﹤0.01%
12,380
+1,647
+15% +$38.2K
CBR
2175
DELISTED
CIBER Inc.
CBR
$296K ﹤0.01%
71,849
– –
85 86
87
88 89

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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.