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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
| $2.5M | 0.01% |
31,368
+407
| +1% | +$33K |
|
|
ECHO
1027
EchoStar
ECHO
$26.6B
| $2.5M | 0.01% |
59,552
-3,776
| -6% | -$161K |
|
1028
Scholastic
SCHL
$784M
| $2.48M | 0.01% |
60,626
+31,336
| +107% | +$1.16M |
|
1029
Watsco Inc
WSO
$12.8B
| $2.48M | 0.01% |
19,736
+130
| +0.7% | +$14.9K |
|
1030
MGIC Investment
MTG
$6.29B
| $2.47M | 0.01% |
256,789
-12,230
| -5% | -$112K |
|
1031
PRA Group
PRAA
$762M
| $2.46M | 0.01% |
45,361
-327
| -0.7% | -$17.5K |
|
1032
NETSCOUT
NTCT
$2.87B
| $2.46M | 0.01% |
56,041
-3,222
| -5% | -$125K |
|
|
KW
1033
DELISTED
Kennedy-Wilson Holdings
KW
| $2.45M | 0.01% |
93,848
-5,640
| -6% | -$149K |
|
1034
Pacira BioSciences
PCRX
$924M
| $2.44M | 0.01% |
27,506
-1,646
| -6% | -$167K |
|
|
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.44M | 0.01% |
52,044
-9,301
| -15% | -$420K |
|
1036
Advanced Micro Devices
AMD
$789B
| $2.44M | 0.01% |
910,222
-83,150
| -8% | -$234K |
|
1037
Synaptics
SYNA
$4.3B
| $2.43M | 0.01% |
29,879
+772
| +3% | +$58.3K |
|
1038
CubeSmart
CUBE
$9.28B
| $2.43M | 0.01% |
100,533
+1,623
| +2% | +$39.1K |
|
1039
Diamondrock Hospitality Co
DRH
$2.5B
| $2.43M | 0.01% |
171,658
| – | – |
|
1040
Cheesecake Factory
CAKE
$5.84B
| $2.42M | 0.01% |
49,114
-505
| -1% | -$25.5K |
|
1041
Morningstar
MORN
$7.41B
| $2.42M | 0.01% |
32,350
-3,814
| -11% | -$271K |
|
1042
Texas Roadhouse
TXRH
$14.1B
| $2.41M | 0.01% |
66,265
+672
| +1% | +$23.9K |
|
|
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.41M | 0.01% |
41,948
-10,630
| -20% | -$589K |
|
|
NAV
1044
DELISTED
Navistar International
NAV
| $2.41M | 0.01% |
81,641
-16,276
| -17% | -$488K |
|
1045
Ziff Davis
ZD
$1.92B
| $2.4M | 0.01% |
42,106
+1,092
| +3% | +$60.8K |
|
1046
Euronet Worldwide
EEFT
$2.66B
| $2.4M | 0.01% |
40,873
-3,190
| -7% | -$169K |
|
|
CTB
1047
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.4M | 0.01% |
55,968
-8,546
| -13% | -$316K |
|
|
DYN
1048
DELISTED
Dynegy, Inc.
DYN
| $2.4M | 0.01% |
76,290
+1,650
| +2% | +$47.1K |
|
|
TECD
1049
DELISTED
Tech Data Corp
TECD
| $2.39M | 0.01% |
41,427
-3,568
| -8% | -$209K |
|
1050
Rollins
ROL
$17.4B
| $2.38M | 0.01% |
216,207
+6,515
| +3% | +$65.7K |
|
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.