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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
(-8.1%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,523
New
23
Increased
448
Reduced
1,452
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$31.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Qorvo
QRVO
|
+$7.56M |
| 5 |
Restaurant Brands International
QSR
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$92.8M |
| 2 |
Apple
AAPL
|
+$92.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$66.9M |
| 4 |
ExxonMobil
XOM
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$24.3B
| $27.9M | 0.1% |
344,352
-38,310
| -10% | -$3.15M |
|
227
Edison International
EIX
$26.9B
| $27.7M | 0.09% |
442,757
-48,591
| -10% | -$3.17M |
|
|
PPL
228
PPL Corp
PPL
$26.5B
| $27.6M | 0.09% |
880,536
-102,188
| -10% | -$3.28M |
|
229
Moody's
MCO
$82.5B
| $27.3M | 0.09% |
263,341
-22,044
| -8% | -$2.13M |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.3M | 0.09% |
271,741
-24,253
| -8% | -$2.45M |
|
231
Public Service Enterprise Group
PEG
$37.5B
| $27.2M | 0.09% |
649,131
-37,672
| -5% | -$1.57M |
|
232
NOV
NOV
$7.49B
| $27.1M | 0.09% |
542,755
-55,543
| -9% | -$3.01M |
|
233
Chipotle Mexican Grill
CMG
$40.5B
| $27M | 0.09% |
2,074,550
-237,950
| -10% | -$3.25M |
|
234
Franklin Resources
BEN
$16.9B
| $26.9M | 0.09% |
524,210
-69,353
| -12% | -$3.68M |
|
235
Monster Beverage
MNST
$89.2B
| $26.7M | 0.09% |
2,316,324
-263,232
| -10% | -$2.75M |
|
236
Carnival Corporation Ltd
CCL
$38B
| $26.7M | 0.09% |
557,857
-62,697
| -10% | -$2.82M |
|
237
Freeport-McMoran
FCX
$96.4B
| $26.2M | 0.09% |
1,383,507
-117,372
| -8% | -$2.32M |
|
238
Western Digital
WDC
$151B
| $26.2M | 0.09% |
380,730
-30,134
| -7% | -$2.36M |
|
|
HES
239
DELISTED
Hess
HES
| $25.9M | 0.09% |
381,700
-35,760
| -9% | -$2.55M |
|
240
Healthpeak Properties
DOC
$14.1B
| $25.8M | 0.09% |
654,502
-84,922
| -11% | -$3.41M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $25.7M | 0.09% |
494,174
-49,118
| -9% | -$2.63M |
|
242
Zimmer Biomet
ZBH
$18.5B
| $25.6M | 0.09% |
224,305
-21,782
| -9% | -$2.49M |
|
243
Fidelity National Information Services
FIS
$22.1B
| $25.5M | 0.09% |
374,020
-22,009
| -6% | -$1.44M |
|
244
Omnicom Group
OMC
$23.6B
| $25.4M | 0.09% |
325,800
-22,961
| -7% | -$1.75M |
|
245
Trane Technologies
TT
$106B
| $25.2M | 0.09% |
370,706
-45,956
| -11% | -$3.04M |
|
246
Skyworks Solutions
SWKS
$10.3B
| $25.1M | 0.09% |
255,750
-28,414
| -10% | -$2.42M |
|
247
BioMarin Pharmaceuticals
BMRN
$13.5B
| $25.1M | 0.09% |
201,497
-8,265
| -4% | -$876K |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $25M | 0.09% |
382,479
-39,715
| -9% | -$2.64M |
|
249
Cheniere Energy
LNG
$54.8B
| $24.8M | 0.08% |
319,837
-26,663
| -8% | -$1.99M |
|
250
Constellation Brands
STZ
$22.9B
| $24.7M | 0.08% |
212,503
-17,738
| -8% | -$2M |
|
Similar funds
QCM
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.