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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$49.9B
| $21.5M | 0.07% |
185,201
-22,125
| -11% | -$2.49M |
|
277
Analog Devices
ADI
$187B
| $21.4M | 0.07% |
340,156
-18,599
| -5% | -$1.06M |
|
|
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.4M | 0.07% |
191,695
-21,276
| -10% | -$2.66M |
|
279
M&T Bank
MTB
$36.5B
| $21.3M | 0.07% |
167,712
-11,695
| -7% | -$1.42M |
|
|
FITB
280
Fifth Third Bancorp
FITB
$52.5B
| $21.2M | 0.07% |
1,122,493
-140,802
| -11% | -$2.65M |
|
281
SBA Communications
SBAC
$19.4B
| $21.1M | 0.07% |
180,208
-20,806
| -10% | -$2.46M |
|
282
Northern Trust
NTRS
$34.8B
| $21.1M | 0.07% |
302,808
-19,024
| -6% | -$1.3M |
|
283
Gen Digital
GEN
$17.2B
| $21.1M | 0.07% |
901,421
-91,085
| -9% | -$2.27M |
|
|
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21M | 0.07% |
165,752
-24,865
| -13% | -$2.84M |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.9M | 0.07% |
463,202
-30,501
| -6% | -$1.36M |
|
|
PCYC
286
DELISTED
PHARMACYCLICS INC
PCYC
| $20.9M | 0.07% |
81,460
-8,341
| -9% | -$1.61M |
|
287
Xerox
XRX
$410M
| $20.7M | 0.07% |
612,670
-105,553
| -15% | -$3.72M |
|
288
Whirlpool
WHR
$2.78B
| $20.7M | 0.07% |
102,384
-9,735
| -9% | -$1.98M |
|
289
Edwards Lifesciences
EW
$53.5B
| $20.5M | 0.07% |
865,326
-106,194
| -11% | -$2.38M |
|
290
Conagra Brands
CAG
$7.18B
| $20.5M | 0.07% |
719,763
-83,988
| -10% | -$2.31M |
|
|
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.4M | 0.07% |
243,913
-21,282
| -8% | -$1.66M |
|
292
Hershey
HSY
$36.7B
| $20.3M | 0.07% |
200,752
-22,958
| -10% | -$2.4M |
|
293
Lincoln National
LNC
$8.43B
| $20.2M | 0.07% |
352,072
-50,944
| -13% | -$2.85M |
|
294
Charter Communications
CHTR
$17.9B
| $20M | 0.07% |
103,742
-6,940
| -6% | -$1.2M |
|
295
Progressive
PGR
$122B
| $19.8M | 0.07% |
729,564
-135,756
| -16% | -$3.62M |
|
296
FirstEnergy
FE
$27.1B
| $19.8M | 0.07% |
565,600
-51,283
| -8% | -$1.92M |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.07% |
282,036
-30,542
| -10% | -$2.25M |
|
298
Nucor
NUE
$61.7B
| $19.7M | 0.07% |
415,295
-42,001
| -9% | -$1.96M |
|
299
Clorox
CLX
$12.9B
| $19.6M | 0.07% |
177,747
-11,558
| -6% | -$1.25M |
|
300
Paychex
PAYX
$42.8B
| $19.6M | 0.07% |
395,234
-32,087
| -8% | -$1.56M |
|
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.