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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
CPE
2251
DELISTED
Callon Petroleum Company
CPE
$247K ﹤0.01%
3,310
-139
-4% -$9.03K
CAI
2252
DELISTED
CAI International, Inc.
CAI
$246K ﹤0.01%
9,995
– –
RSO
2253
DELISTED
Resource Capital Corp.
RSO
$246K ﹤0.01%
13,553
– –
KPTI icon
2254
Karyopharm Therapeutics
KPTI
$45.1M
$245K ﹤0.01%
533
+62
+13% +$26.7K
DEST
2255
DELISTED
Destination Maternity Corporation
DEST
$245K ﹤0.01%
16,299
-910
-5% -$14.3K
XNPT
2256
DELISTED
XENOPORT, INC.
XNPT
$245K ﹤0.01%
34,409
– –
MCRI icon
2257
Monarch Casino & Resort
MCRI
$2.2B
$244K ﹤0.01%
12,758
– –
ORN icon
2258
Orion Group Holdings
ORN
$392M
$244K ﹤0.01%
27,546
-11,995
-30% -$115K
TESO
2259
DELISTED
Tesco Corp
TESO
$244K ﹤0.01%
21,452
– –
VOXX
2260
DELISTED
VOXX International Corporation Class A
VOXX
$243K ﹤0.01%
26,578
– –
USAP
2261
DELISTED
Universal Stainless & Alloy
USAP
$243K ﹤0.01%
9,283
– –
RBCAA icon
2262
Republic Bancorp
RBCAA
$1.92B
$242K ﹤0.01%
9,777
– –
RRTS
2263
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$242K ﹤0.01%
383
-145
-27% -$87.1K
IO
2264
DELISTED
ION Geophysical Corporation
IO
$242K ﹤0.01%
7,438
– –
PDFS icon
2265
PDF Solutions
PDFS
$2.13B
$241K ﹤0.01%
13,469
– –
CALD
2266
DELISTED
Callidus Software, Inc.
CALD
$241K ﹤0.01%
18,971
+130
+0.7% +$1.89K
SGNT
2267
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$241K ﹤0.01%
10,349
+130
+1% +$3.44K
IPHI
2268
DELISTED
INPHI CORPORATION
IPHI
$240K ﹤0.01%
13,482
+150
+1% +$2.82K
BBSI icon
2269
Barrett Business Services
BBSI
$800M
$239K ﹤0.01%
+22,300
New +$202K
WWE
2270
DELISTED
World Wrestling Entertainment
WWE
$239K ﹤0.01%
17,033
– –
PFSI icon
2271
PennyMac Financial
PFSI
$4.13B
$237K ﹤0.01%
13,940
– –
PETX
2272
DELISTED
Aratana Therapeutics, Inc.
PETX
$237K ﹤0.01%
14,814
+270
+2% +$4.8K
JAKK icon
2273
Jakks Pacific
JAKK
$294M
$236K ﹤0.01%
3,457
-96
-3% -$6.22K
OLP
2274
One Liberty Properties
OLP
$537M
$236K ﹤0.01%
9,652
– –
WSR
2275
DELISTED
Whitestone REIT
WSR
$234K ﹤0.01%
14,729
+160
+1% +$2.51K
89 90
91
92 93

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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.