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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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.05% |
278,040
-32,558
| -10% | -$1.6M |
|
402
American Water Works
AWK
$27.1B
| $14.1M | 0.05% |
259,586
-19,922
| -7% | -$1.08M |
|
403
Best Buy
BBY
$18B
| $14M | 0.05% |
371,517
-30,450
| -8% | -$1.16M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.05% |
401,788
-48,361
| -11% | -$1.65M |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $14M | 0.05% |
617,947
-120,046
| -16% | -$2.77M |
|
406
Eastman Chemical
EMN
$8.43B
| $13.9M | 0.05% |
200,803
-24,259
| -11% | -$1.75M |
|
407
Ameren
AEE
$30.2B
| $13.9M | 0.05% |
329,147
-19,673
| -6% | -$856K |
|
|
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
| $13.9M | 0.05% |
214,712
-18,920
| -8% | -$1.08M |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.05% |
309,733
+2,035
| +0.7% | +$89.5K |
|
410
McCormick & Company Non-Voting
MKC
$14.6B
| $13.7M | 0.05% |
354,800
-34,572
| -9% | -$1.28M |
|
411
Universal Health Services
UHS
$10.1B
| $13.6M | 0.05% |
115,712
-11,638
| -9% | -$1.29M |
|
412
Expeditors International
EXPD
$24.3B
| $13.6M | 0.05% |
281,698
-32,851
| -10% | -$1.51M |
|
413
Ball Corp
BALL
$16.4B
| $13.5M | 0.05% |
383,018
-50,146
| -12% | -$1.74M |
|
414
Western Union
WU
$2.34B
| $13.5M | 0.05% |
647,229
-145,422
| -18% | -$2.71M |
|
|
JAH
415
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 0.05% |
254,484
-17,698
| -7% | -$893K |
|
416
CMS Energy
CMS
$22.1B
| $13.4M | 0.05% |
384,921
-28,698
| -7% | -$1.02M |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $13.4M | 0.05% |
589,286
+3,799
| +0.6% | +$83.2K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.05% |
363,855
-49,744
| -12% | -$1.78M |
|
419
Mettler-Toledo International
MTD
$28.7B
| $13.3M | 0.05% |
40,424
-4,307
| -10% | -$1.33M |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.05% |
115,277
-14,501
| -11% | -$1.56M |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $13.3M | 0.05% |
406,414
-29,166
| -7% | -$924K |
|
422
Digital Realty Trust
DLR
$73.1B
| $13.2M | 0.05% |
200,833
-16,498
| -8% | -$1.13M |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.05% |
149,809
-10,996
| -7% | -$984K |
|
424
Jazz Pharmaceuticals
JAZZ
$16B
| $13.1M | 0.04% |
76,055
-8,599
| -10% | -$1.48M |
|
425
Oneok
OKE
$58.4B
| $13.1M | 0.04% |
272,410
-32,680
| -11% | -$1.49M |
|
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.