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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
MFLX
2201
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$281K ﹤0.01%
15,396
– –
RNET
2202
DELISTED
RigNet, Inc.
RNET
$279K ﹤0.01%
9,748
– –
BNCL
2203
DELISTED
Beneficial Bancorp, Inc.
BNCL
$279K ﹤0.01%
24,727
-1
-0% -$11
ALG icon
2204
Alamo Group
ALG
$1.99B
$278K ﹤0.01%
4,411
– –
KTOS icon
2205
Kratos Defense & Security Solutions
KTOS
$11.8B
$278K ﹤0.01%
50,254
-780
-2% -$4.21K
VRA icon
2206
Vera Bradley
VRA
$94.7M
$278K ﹤0.01%
17,142
– –
RMTI icon
2207
Rockwell Medical
RMTI
$30.9M
$277K ﹤0.01%
230
– –
POWL icon
2208
Powell Industries
POWL
$7.43B
$276K ﹤0.01%
24,510
– –
CWEI
2209
DELISTED
Clayton Williams Energy, Inc.
CWEI
$275K ﹤0.01%
5,425
-762
-12% -$42K
HFWA icon
2210
Heritage Financial
HFWA
$1.23B
$274K ﹤0.01%
16,119
– –
FPRX
2211
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$273K ﹤0.01%
11,933
+640
+6% +$16.2K
FARM
2212
DELISTED
Farmer Brothers
FARM
$272K ﹤0.01%
10,996
-2,420
-18% -$64.5K
MXWL
2213
DELISTED
Maxwell Technologies Inc
MXWL
$272K ﹤0.01%
33,707
– –
PGNX
2214
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$271K ﹤0.01%
45,340
– –
ECYT
2215
DELISTED
Endocyte, Inc. Common Stock
ECYT
$271K ﹤0.01%
43,302
– –
ARII
2216
DELISTED
American Railcar Industries, Inc.
ARII
$270K ﹤0.01%
5,434
-2,733
-33% -$142K
METR
2217
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$270K ﹤0.01%
9,811
– –
GSIG
2218
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$269K ﹤0.01%
20,215
– –
ARTNA icon
2219
Artesian Resources
ARTNA
$369M
$268K ﹤0.01%
12,507
– –
BELFB
2220
Bel Fuse Inc Class B
BELFB
$4.13B
$268K ﹤0.01%
14,093
-1,810
-11% -$39.9K
FIBK icon
2221
First Interstate BancSystem
FIBK
$3.7B
$266K ﹤0.01%
9,575
– –
AVHI
2222
DELISTED
A V Homes, Inc.
AVHI
$266K ﹤0.01%
16,682
– –
ANGI icon
2223
Angi Inc
ANGI
$196M
$265K ﹤0.01%
4,515
– –
VHC icon
2224
VirnetX Holding Corp
VHC
$64.8M
$265K ﹤0.01%
2,172
– –
LYTS icon
2225
LSI Industries
LYTS
$912M
$264K ﹤0.01%
32,358
– –
87 88
89
90 91

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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.