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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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 0.07% |
254,456
-38,276
| -13% | -$2.9M |
|
302
Thomson Reuters
TRI
$44.9B
| $19.5M | 0.07% |
414,984
-9,678
| -2% | -$444K |
|
303
Alcoa
AA
$14.3B
| $19.5M | 0.07% |
628,368
-55,228
| -8% | -$1.98M |
|
304
CarMax
KMX
$8.28B
| $19.5M | 0.07% |
282,309
-31,445
| -10% | -$2.05M |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.07% |
360,987
-26,302
| -7% | -$1.37M |
|
306
CF Industries
CF
$17.3B
| $19.4M | 0.07% |
342,100
-57,805
| -14% | -$3.44M |
|
307
Host Hotels & Resorts
HST
$15.5B
| $19.2M | 0.07% |
953,831
-69,712
| -7% | -$1.56M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.07% |
253,157
-22,658
| -8% | -$1.54M |
|
309
Agilent Technologies
A
$41.9B
| $19.1M | 0.07% |
459,391
-37,622
| -8% | -$1.52M |
|
310
NiSource
NI
$20.3B
| $18.9M | 0.06% |
1,090,650
-129,563
| -11% | -$2.2M |
|
311
The Mosaic Company
MOS
$7.3B
| $18.9M | 0.06% |
410,150
-26,291
| -6% | -$1.28M |
|
312
DaVita
DVA
$11.4B
| $18.9M | 0.06% |
232,403
-27,784
| -11% | -$2.13M |
|
|
HSP
313
DELISTED
HOSPIRA INC
HSP
| $18.8M | 0.06% |
213,709
-25,441
| -11% | -$1.99M |
|
314
BorgWarner
BWA
$14.2B
| $18.6M | 0.06% |
349,209
-31,854
| -8% | -$1.62M |
|
|
ENDP
315
DELISTED
Endo International plc
ENDP
| $18.5M | 0.06% |
206,079
+2,566
| +1% | +$215K |
|
|
ALTR
316
DELISTED
Altera Corp
ALTR
| $18.5M | 0.06% |
430,731
-35,646
| -8% | -$1.27M |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $18.4M | 0.06% |
289,516
-38,339
| -12% | -$3.12M |
|
318
Principal Financial Group
PFG
$24.2B
| $18.4M | 0.06% |
357,594
-53,414
| -13% | -$2.68M |
|
319
Stanley Black & Decker
SWK
$15.8B
| $18.3M | 0.06% |
192,389
-17,530
| -8% | -$1.68M |
|
320
Macerich
MAC
$7.03B
| $18.3M | 0.06% |
217,412
-16,034
| -7% | -$1.4M |
|
|
HBI
321
DELISTED
Hanesbrands
HBI
| $18.3M | 0.06% |
545,964
-39,960
| -7% | -$1.21M |
|
322
Harley-Davidson
HOG
$2.77B
| $18.2M | 0.06% |
299,078
-33,268
| -10% | -$2.09M |
|
323
Genuine Parts
GPC
$18.5B
| $18.1M | 0.06% |
194,217
-14,464
| -7% | -$1.39M |
|
324
Brown-Forman Class B
BF.B
$12.8B
| $18.1M | 0.06% |
625,875
-79,444
| -11% | -$2.29M |
|
325
Under Armour
UAA
$2.3B
| $18.1M | 0.06% |
447,218
-49,622
| -10% | -$1.83M |
|
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.