We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Armstrong World Industries
AWI
$7.75B
| $2.36M | 0.01% |
41,107
-1,810
| -4% | -$97K |
|
1052
Knowles
KN
$3.23B
| $2.36M | 0.01% |
122,254
-8,620
| -7% | -$180K |
|
|
CNL
1053
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.35M | 0.01% |
43,186
+3,249
| +8% | +$177K |
|
|
AKRX
1054
DELISTED
Akorn Inc
AKRX
| $2.35M | 0.01% |
49,405
+302
| +0.6% | +$13.7K |
|
1055
Bruker
BRKR
$8.83B
| $2.34M | 0.01% |
126,823
+32,091
| +34% | +$608K |
|
1056
Emcor
EME
$36.8B
| $2.34M | 0.01% |
50,292
-13,864
| -22% | -$602K |
|
1057
Prosperity Bancshares
PB
$8.95B
| $2.34M | 0.01% |
44,514
+1,011
| +2% | +$51.4K |
|
1058
HNI Corp
HNI
$3.55B
| $2.31M | 0.01% |
41,851
+362
| +0.9% | +$18.6K |
|
|
UIL
1059
DELISTED
UIL HOLDINGS
UIL
| $2.31M | 0.01% |
44,909
-20,538
| -31% | -$959K |
|
|
ATW
1060
DELISTED
Atwood Oceanics
ATW
| $2.31M | 0.01% |
82,034
-6,469
| -7% | -$192K |
|
|
HR
1061
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.01% |
82,239
-1,874
| -2% | -$53.4K |
|
|
RCPT
1062
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.28M | 0.01% |
13,852
+2,337
| +20% | +$296K |
|
1063
Carpenter Technology
CRS
$26.3B
| $2.28M | 0.01% |
58,720
-3,226
| -5% | -$130K |
|
1064
WaFd
WAFD
$2.79B
| $2.28M | 0.01% |
104,647
+7,948
| +8% | +$168K |
|
1065
ACI Worldwide
ACIW
$5.33B
| $2.28M | 0.01% |
105,323
| – | – |
|
1066
Sunstone Hotel Investors
SHO
$2.01B
| $2.28M | 0.01% |
136,809
+1,240
| +0.9% | +$21.3K |
|
1067
Diamondback Energy
FANG
$55.9B
| $2.28M | 0.01% |
29,615
+126
| +0.4% | +$8.74K |
|
1068
Sensient Technologies
SXT
$5.53B
| $2.27M | 0.01% |
32,980
-2,770
| -8% | -$173K |
|
1069
RH
RH
$3.41B
| $2.27M | 0.01% |
22,883
+120
| +0.5% | +$10.9K |
|
|
ARUN
1070
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.27M | 0.01% |
92,584
-19,713
| -18% | -$397K |
|
1071
Minerals Technologies
MTX
$2.25B
| $2.26M | 0.01% |
30,909
-1,853
| -6% | -$126K |
|
1072
Enerpac Tool Group
EPAC
$1.91B
| $2.26M | 0.01% |
95,011
| – | – |
|
|
QLIK
1073
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.26M | 0.01% |
72,466
-7,416
| -9% | -$227K |
|
|
ASRT
1074
DELISTED
Assertio
ASRT
| $2.25M | 0.01% |
1,672
-296
| -15% | -$364K |
|
1075
Abercrombie & Fitch
ANF
$4.99B
| $2.25M | 0.01% |
101,867
-7,206
| -7% | -$178K |
|
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.