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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$66.1B
| $16.2M | 0.06% |
400,619
-39,535
| -9% | -$1.61M |
|
352
Fastenal
FAST
$59B
| $16.2M | 0.06% |
1,568,156
-239,536
| -13% | -$2.59M |
|
353
Tractor Supply
TSCO
$18.8B
| $16.2M | 0.06% |
954,875
-121,640
| -11% | -$2.03M |
|
354
Loews
L
$23B
| $16.2M | 0.06% |
397,594
-27,283
| -6% | -$1.11M |
|
355
J.M. Smucker
SJM
$12.9B
| $16.2M | 0.06% |
139,865
-12,454
| -8% | -$1.36M |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $16M | 0.05% |
114,070
-12,380
| -10% | -$1.67M |
|
357
Affiliated Managers Group
AMG
$9.73B
| $16M | 0.05% |
74,431
-4,580
| -6% | -$966K |
|
358
Kimco Realty
KIM
$16.3B
| $16M | 0.05% |
594,236
-87,267
| -13% | -$2.34M |
|
359
Bunge Global
BG
$21.7B
| $16M | 0.05% |
193,703
-20,076
| -9% | -$1.71M |
|
360
WEC Energy
WEC
$35.9B
| $15.9M | 0.05% |
320,224
-37,809
| -11% | -$1.98M |
|
361
Corpay
CPAY
$27.8B
| $15.8M | 0.05% |
104,717
-8,308
| -7% | -$1.23M |
|
362
NVIDIA
NVDA
$5.47T
| $15.7M | 0.05% |
30,017,040
-4,451,040
| -13% | -$2.37M |
|
363
SiriusXM
SIRI
$9.45B
| $15.7M | 0.05% |
409,744
-110,166
| -21% | -$4.13M |
|
364
Dover
DOV
$27.8B
| $15.6M | 0.05% |
279,672
-32,443
| -10% | -$1.87M |
|
365
Henry Schein
HSIC
$9.99B
| $15.5M | 0.05% |
282,234
-38,918
| -12% | -$2.14M |
|
366
TransDigm Group
TDG
$68.8B
| $15.4M | 0.05% |
70,556
-6,614
| -9% | -$1.39M |
|
367
CBRE Group
CBRE
$43.8B
| $15.4M | 0.05% |
397,947
-61,859
| -13% | -$2.13M |
|
368
NetApp
NTAP
$40.4B
| $15.4M | 0.05% |
434,093
-50,636
| -10% | -$1.93M |
|
369
DTE Energy
DTE
$28.9B
| $15.4M | 0.05% |
223,753
-26,029
| -10% | -$1.87M |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $15.4M | 0.05% |
363,161
-29,004
| -7% | -$1.19M |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.05% |
150,401
-15,054
| -9% | -$1.71M |
|
372
Mohawk Industries
MHK
$9.44B
| $15.2M | 0.05% |
82,093
-8,584
| -9% | -$1.49M |
|
373
Verisk Analytics
VRSK
$24B
| $15.2M | 0.05% |
212,880
-15,321
| -7% | -$1.03M |
|
374
Coca-Cola Europacific Partners
CCEP
$47.3B
| $15.2M | 0.05% |
342,882
-48,303
| -12% | -$2.11M |
|
375
Equifax
EFX
$21.8B
| $15.1M | 0.05% |
161,850
-17,091
| -10% | -$1.52M |
|
Similar funds
NAMI
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.