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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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.2B
| $12.2M | 0.04% |
358,626
-29,332
| -8% | -$964K |
|
452
Navient
NAVI
$867M
| $12.2M | 0.04% |
599,917
-96,594
| -14% | -$1.98M |
|
453
D.R. Horton
DHI
$41.9B
| $12.1M | 0.04% |
425,690
-29,886
| -7% | -$779K |
|
454
Alaska Air
ALK
$5.3B
| $12.1M | 0.04% |
183,007
-14,604
| -7% | -$948K |
|
455
CenterPoint Energy
CNP
$26.7B
| $12M | 0.04% |
589,420
-90,432
| -13% | -$1.98M |
|
456
Wabtec
WAB
$50.3B
| $12M | 0.04% |
126,590
-19,490
| -13% | -$1.76M |
|
457
Murphy Oil
MUR
$4.99B
| $12M | 0.04% |
258,073
-26,238
| -9% | -$1.27M |
|
458
Huntington Bancshares
HBAN
$35.9B
| $12M | 0.04% |
1,086,859
-202,348
| -16% | -$2.14M |
|
459
TechnipFMC
FTI
$30.1B
| $12M | 0.04% |
435,029
-47,284
| -10% | -$1.38M |
|
|
CMA
460
DELISTED
Comerica
CMA
| $12M | 0.04% |
264,861
-20,294
| -7% | -$906K |
|
461
Polaris
PII
$3.91B
| $11.9M | 0.04% |
84,692
-8,053
| -9% | -$1.19M |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.04% |
318,728
-28,793
| -8% | -$1.02M |
|
463
Range Resources
RRC
$9.33B
| $11.8M | 0.04% |
226,728
-26,289
| -10% | -$1.3M |
|
464
United Therapeutics
UTHR
$21.5B
| $11.8M | 0.04% |
68,234
-6,106
| -8% | -$931K |
|
465
Herc Holdings
HRI
$5.64B
| $11.8M | 0.04% |
180,789
-10,224
| -5% | -$683K |
|
466
Celanese
CE
$4.86B
| $11.8M | 0.04% |
210,386
-25,309
| -11% | -$1.43M |
|
|
HAR
467
DELISTED
Harman International Industries
HAR
| $11.7M | 0.04% |
87,768
-13,213
| -13% | -$1.64M |
|
468
Pultegroup
PHM
$24.9B
| $11.7M | 0.04% |
524,178
-64,527
| -11% | -$1.41M |
|
|
CIT
469
DELISTED
CIT Group Inc.
CIT
| $11.5M | 0.04% |
255,896
-38,726
| -13% | -$1.76M |
|
470
PVH
PVH
$3.77B
| $11.5M | 0.04% |
108,275
-12,108
| -10% | -$1.31M |
|
471
F5
FFIV
$23.6B
| $11.5M | 0.04% |
100,136
-7,294
| -7% | -$858K |
|
472
HF Sinclair
DINO
$16.3B
| $11.5M | 0.04% |
285,361
-29,901
| -9% | -$1.15M |
|
473
United Rentals
URI
$69.7B
| $11.5M | 0.04% |
125,848
-28,031
| -18% | -$2.52M |
|
474
Cooper Companies
COO
$14.9B
| $11.4M | 0.04% |
244,376
-15,372
| -6% | -$649K |
|
475
Alkermes
ALKS
$8.3B
| $11.4M | 0.04% |
187,724
-6,473
| -3% | -$442K |
|
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.