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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 | |
|---|---|---|---|---|---|---|
|
WP
926
DELISTED
Worldpay, Inc.
WP
| $3.29M | 0.01% |
87,256
-2,301
| -3% | -$83.2K |
|
927
Jack in the Box
JACK
$358M
| $3.27M | 0.01% |
34,129
-3,019
| -8% | -$274K |
|
|
JCP
928
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.26M | 0.01% |
387,611
-5,668
| -1% | -$44.1K |
|
929
United Natural Foods
UNFI
$2.94B
| $3.26M | 0.01% |
42,274
+7,041
| +20% | +$552K |
|
930
Valmont Industries
VMI
$9.5B
| $3.23M | 0.01% |
26,265
-2,073
| -7% | -$254K |
|
931
DNOW Inc
DNOW
$2.95B
| $3.23M | 0.01% |
149,067
-10,770
| -7% | -$250K |
|
932
Stratasys
SSYS
$779M
| $3.22M | 0.01% |
61,052
-4,247
| -7% | -$281K |
|
933
Interactive Brokers
IBKR
$41.4B
| $3.21M | 0.01% |
377,644
-28,040
| -7% | -$223K |
|
934
Woodward
WWD
$21.2B
| $3.21M | 0.01% |
62,866
+6,340
| +11% | +$303K |
|
|
ALEX
935
DELISTED
Alexander & Baldwin
ALEX
| $3.19M | 0.01% |
73,985
+700
| +1% | +$27.8K |
|
|
LGF
936
DELISTED
Lions Gate Entertainment
LGF
| $3.19M | 0.01% |
93,912
-3,301
| -3% | -$104K |
|
|
ULTI
937
DELISTED
Ultimate Software Group Inc
ULTI
| $3.17M | 0.01% |
18,675
-2,386
| -11% | -$378K |
|
|
CRC
938
DELISTED
California Resources Corporation
CRC
| $3.17M | 0.01% |
41,684
-2,872
| -6% | -$176K |
|
939
Hyatt Hotels
H
$16.9B
| $3.16M | 0.01% |
53,359
-4,197
| -7% | -$245K |
|
940
Casey's General Stores
CASY
$31.6B
| $3.15M | 0.01% |
34,921
+37
| +0.1% | +$3.33K |
|
|
SCTY
941
DELISTED
SolarCity Corporation
SCTY
| $3.14M | 0.01% |
61,155
-7,953
| -12% | -$408K |
|
942
Silgan Holdings
SLGN
$4.46B
| $3.13M | 0.01% |
107,706
-3,678
| -3% | -$102K |
|
|
RDC
943
DELISTED
Rowan Companies Plc
RDC
| $3.12M | 0.01% |
176,384
-12,520
| -7% | -$267K |
|
|
JNS
944
DELISTED
Janus Capital Group Inc
JNS
| $3.12M | 0.01% |
181,196
-490
| -0.3% | -$8.37K |
|
945
Kennametal
KMT
$2.32B
| $3.1M | 0.01% |
92,051
-11,113
| -11% | -$375K |
|
946
Dana Inc
DAN
$3.26B
| $3.09M | 0.01% |
145,896
+1,747
| +1% | +$37.7K |
|
947
IQVIA
IQV
$39.8B
| $3.08M | 0.01% |
45,994
+574
| +1% | +$36.2K |
|
|
AVNS
948
DELISTED
Avanos Medical
AVNS
| $3.07M | 0.01% |
62,443
-4,148
| -6% | -$192K |
|
|
OPLN
949
Openlane
OPLN
$4.33B
| $3.07M | 0.01% |
213,838
+25,820
| +14% | +$350K |
|
|
WPX
950
DELISTED
WPX Energy, Inc.
WPX
| $3.07M | 0.01% |
280,858
-18,270
| -6% | -$209K |
|
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.