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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
MDGL icon
2451
Madrigal Pharmaceuticals
MDGL
$12.4B
$58K ﹤0.01%
861
– –
VERU icon
2452
Veru
VERU
$46.7M
$58K ﹤0.01%
2,058
– –
NES
2453
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$57K ﹤0.01%
15,900
– –
HERO
2454
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$56K ﹤0.01%
134,658
– –
CNSY
2455
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
VIRX
2456
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$53K ﹤0.01%
103
– –
PCO
2457
DELISTED
Pendrell Corporation - Class A
PCO
$48K ﹤0.01%
37
– –
GEG icon
2458
Great Elm Group
GEG
$69M
$44K ﹤0.01%
6,342
– –
WLT
2459
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$41K ﹤0.01%
66,045
– –
MCP
2460
DELISTED
MOLYCORP INC COM STK
MCP
$35K ﹤0.01%
91,679
– –
NWY
2461
DELISTED
New York & Co Inc
NWY
$34K ﹤0.01%
13,696
– –
CMLS
2462
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$31K ﹤0.01%
1,572
– –
VTG
2463
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$27K ﹤0.01%
82,843
– –
MILL
2464
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$25K ﹤0.01%
40,668
– –
CGRN
2465
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
184
– –
ZGNX
2466
DELISTED
Zogenix, Inc.
ZGNX
$24K ﹤0.01%
2,165
– –
REN
2467
DELISTED
Resolute Energy Corporaton
REN
$23K ﹤0.01%
8,192
– –
MM
2468
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$21K ﹤0.01%
14,629
– –
MPO
2469
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$21K ﹤0.01%
2,472
– –
PRKR
2470
DELISTED
Parkervision Inc
PRKR
$18K ﹤0.01%
2,115
– –
EOX
2471
DELISTED
EMERALD OIL INC (MT)
EOX
$15K ﹤0.01%
1,006
– –
FLIC
2472
DELISTED
First of Long Island Corp
FLIC
– –
-11,075
Closed -$209K
IWB icon
2473
iShares Russell 1000 ETF
IWB
$50.2B
– –
-62,660
Closed -$7.18M
NC icon
2474
NACCO Industries
NC
$317M
– –
-18,007
Closed -$244K
NDLS icon
2475
Noodles & Co
NDLS
$98M
– –
-1,218
Closed -$257K
97 98
99
100 101

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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.