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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 | |
|---|---|---|---|---|---|---|
|
ENH
851
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.1M | 0.01% |
67,014
-5,072
| -7% | -$318K |
|
852
Puma Biotechnology
PBYI
$450M
| $4.09M | 0.01% |
17,327
-991
| -5% | -$212K |
|
853
Manitowoc
MTW
$753M
| $4.09M | 0.01% |
209,377
-22,418
| -10% | -$420K |
|
|
BMR
854
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.09M | 0.01% |
180,416
-6,916
| -4% | -$159K |
|
855
Radian Group
RDN
$4.92B
| $4.09M | 0.01% |
243,443
+75,602
| +45% | +$1.23M |
|
|
AOL
856
DELISTED
AOL INC COMMON STOCK
AOL
| $4.08M | 0.01% |
103,059
-6,890
| -6% | -$295K |
|
|
CVC
857
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.08M | 0.01% |
222,807
-71,657
| -24% | -$1.37M |
|
|
WCG
858
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.07M | 0.01% |
44,459
+60
| +0.1% | +$5.01K |
|
859
Hanover Insurance
THG
$7.77B
| $4.06M | 0.01% |
55,942
-4,650
| -8% | -$329K |
|
860
DigitalBridge
DBRG
$2.94B
| $4.03M | 0.01% |
43,175
+2,383
| +6% | +$216K |
|
861
Brunswick
BC
$5.29B
| $4.02M | 0.01% |
78,215
-12,186
| -13% | -$647K |
|
|
CIE
862
DELISTED
Cobalt International Energy, Inc
CIE
| $4M | 0.01% |
28,352
-11
| -0% | -$1.49K |
|
|
DNR
863
DELISTED
Denbury Resources, Inc.
DNR
| $3.98M | 0.01% |
546,224
-63,830
| -10% | -$494K |
|
864
Viavi Solutions
VIAV
$10.6B
| $3.97M | 0.01% |
532,092
-92,837
| -15% | -$705K |
|
865
Voya Financial
VOYA
$9.16B
| $3.97M | 0.01% |
91,988
+900
| +1% | +$37.9K |
|
|
BIG
866
DELISTED
Big Lots, Inc.
BIG
| $3.95M | 0.01% |
82,329
-16,788
| -17% | -$792K |
|
|
SDRL
867
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.94M | 0.01% |
1,576
-106
| -6% | -$308K |
|
868
Cognex
CGNX
$10.4B
| $3.93M | 0.01% |
158,654
-14,970
| -9% | -$318K |
|
869
John Wiley & Sons Class A
WLY
$2.63B
| $3.92M | 0.01% |
64,146
-6,501
| -9% | -$399K |
|
870
Compass Minerals
CMP
$1.1B
| $3.91M | 0.01% |
41,903
-3,140
| -7% | -$287K |
|
871
ScottsMiracle-Gro
SMG
$3.59B
| $3.9M | 0.01% |
57,985
-3,810
| -6% | -$248K |
|
872
Groupon
GRPN
$894M
| $3.85M | 0.01% |
26,726
-190
| -0.7% | -$29.1K |
|
873
Liberty Broadband Class C
LBRDK
$5.29B
| $3.85M | 0.01% |
68,012
-3,728
| -5% | -$189K |
|
|
WPG
874
DELISTED
Washington Prime Group Inc.
WPG
| $3.85M | 0.01% |
25,707
+674
| +3% | +$104K |
|
875
First American
FAF
$7.56B
| $3.84M | 0.01% |
107,618
+9,098
| +9% | +$316K |
|
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.