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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 | |
|---|---|---|---|---|---|---|
951
Outfront Media
OUT
$5.24B
| $3.06M | 0.01% |
103,816
+29,429
| +40% | +$837K |
|
952
Steris
STE
$23B
| $3.05M | 0.01% |
43,421
+392
| +0.9% | +$25.9K |
|
953
Spectrum Brands
SPB
$2.09B
| $3.03M | 0.01% |
33,842
-3,439
| -9% | -$321K |
|
|
APOL
954
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.01M | 0.01% |
158,983
+11,989
| +8% | +$316K |
|
955
Urban Edge Properties
UE
$2.78B
| $3M | 0.01% |
+126,605
| New | +$3.03M |
|
|
SF
956
Stifel
SF
$12.9B
| $2.99M | 0.01% |
120,530
-12,600
| -9% | -$291K |
|
|
USG
957
DELISTED
Usg
USG
| $2.98M | 0.01% |
111,469
-6,660
| -6% | -$189K |
|
|
AWAY
958
DELISTED
HOMEAWAY INC COM
AWAY
| $2.96M | 0.01% |
98,200
+372
| +0.4% | +$10.8K |
|
959
Deluxe
DLX
$1.11B
| $2.96M | 0.01% |
42,733
+4,305
| +11% | +$280K |
|
960
Encompass Health
EHC
$12.2B
| $2.96M | 0.01% |
83,790
-17,293
| -17% | -$592K |
|
961
Vail Resorts
MTN
$5.18B
| $2.95M | 0.01% |
28,508
-3,984
| -12% | -$361K |
|
962
Sun Communities
SUI
$14.6B
| $2.94M | 0.01% |
44,077
+440
| +1% | +$29.6K |
|
|
THS
963
DELISTED
Treehouse Foods
THS
| $2.94M | 0.01% |
34,582
+5,044
| +17% | +$435K |
|
964
Avient
AVNT
$4.23B
| $2.94M | 0.01% |
78,595
-25,374
| -24% | -$963K |
|
|
RGC
965
DELISTED
Regal Entertainment Group
RGC
| $2.92M | 0.01% |
127,765
-10,080
| -7% | -$223K |
|
|
MDRX
966
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | 0.01% |
243,642
-14,050
| -5% | -$172K |
|
967
Tyler Technologies
TYL
$13.5B
| $2.91M | 0.01% |
24,114
-3,533
| -13% | -$405K |
|
|
PDM
968
Piedmont Realty Trust
PDM
$1.2B
| $2.9M | 0.01% |
156,062
-6,538
| -4% | -$123K |
|
969
Moog Inc Class A
MOG.A
$13.5B
| $2.88M | 0.01% |
38,330
+2,605
| +7% | +$193K |
|
|
NRF
970
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.86M | 0.01% |
79,005
-2,579
| -3% | -$95.5K |
|
971
Western Alliance Bancorporation
WAL
$8.92B
| $2.86M | 0.01% |
96,398
+26,002
| +37% | +$725K |
|
|
DBD
972
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.85M | 0.01% |
80,392
-12,270
| -13% | -$413K |
|
|
ESL
973
DELISTED
Esterline Technologies
ESL
| $2.84M | 0.01% |
24,804
+4,257
| +21% | +$481K |
|
|
AAN.A
974
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.84M | 0.01% |
100,172
-9,713
| -9% | -$275K |
|
975
Dolby
DLB
$5.84B
| $2.83M | 0.01% |
74,288
-4,610
| -6% | -$184K |
|
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.