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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 | 15.2% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$13B
| $1.87M | 0.01% |
41,158
+370
| +0.9% | +$15.8K |
|
1177
Mercury Insurance
MCY
$5.84B
| $1.86M | 0.01% |
32,166
-347
| -1% | -$19.5K |
|
|
SWFT
1178
DELISTED
Swift Transportation Company
SWFT
| $1.86M | 0.01% |
71,406
+11,394
| +19% | +$313K |
|
1179
Steven Madden
SHOO
$3.46B
| $1.85M | 0.01% |
73,211
-11,340
| -13% | -$265K |
|
1180
Grand Canyon Education
LOPE
$3.79B
| $1.85M | 0.01% |
42,696
+6,230
| +17% | +$279K |
|
|
ANN
1181
DELISTED
ANN INC
ANN
| $1.84M | 0.01% |
44,972
+1,910
| +4% | +$69.8K |
|
|
ARGO
1182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.84M | 0.01% |
46,476
-3,583
| -7% | -$139K |
|
1183
XPO
XPO
$24.7B
| $1.84M | 0.01% |
117,142
+1,047
| +0.9% | +$15.2K |
|
|
BLUE
1184
DELISTED
bluebird bio
BLUE
| $1.84M | 0.01% |
1,177
+169
| +17% | +$223K |
|
1185
Monolithic Power Systems
MPWR
$67B
| $1.84M | 0.01% |
34,976
-3,286
| -9% | -$166K |
|
|
FOE
1186
DELISTED
Ferro Corporation
FOE
| $1.84M | 0.01% |
146,314
| – | – |
|
|
HI
1187
DELISTED
Hillenbrand
HI
| $1.83M | 0.01% |
59,320
+213
| +0.4% | +$6.69K |
|
1188
Graphic Packaging
GPK
$3.46B
| $1.83M | 0.01% |
125,885
| – | – |
|
1189
Synchrony
SYF
$26.1B
| $1.82M | 0.01% |
+60,087
| New | +$1.88M |
|
|
FNSR
1190
DELISTED
Finisar Corp
FNSR
| $1.82M | 0.01% |
85,322
-900
| -1% | -$18.3K |
|
1191
Kemper
KMPR
$1.56B
| $1.82M | 0.01% |
46,724
+6,489
| +16% | +$239K |
|
1192
Sanmina
SANM
$11.2B
| $1.82M | 0.01% |
75,136
| – | – |
|
|
CHSP
1193
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | 0.01% |
53,475
+466
| +0.9% | +$16.7K |
|
|
COR
1194
DELISTED
Coresite Realty Corporation
COR
| $1.81M | 0.01% |
37,115
-4,940
| -12% | -$227K |
|
|
ISIL
1195
DELISTED
Intersil Corp
ISIL
| $1.8M | 0.01% |
126,017
-45,751
| -27% | -$679K |
|
|
FCH
1196
DELISTED
Felcor Lodging Trust
FCH
| $1.8M | 0.01% |
156,605
+18,925
| +14% | +$204K |
|
1197
Avista
AVA
$3.23B
| $1.8M | 0.01% |
52,609
+255
| +0.5% | +$8.9K |
|
1198
Cracker Barrel
CBRL
$1.31B
| $1.8M | 0.01% |
11,804
+658
| +6% | +$93K |
|
1199
RLI Corp
RLI
$5.87B
| $1.8M | 0.01% |
68,526
+1,380
| +2% | +$34.1K |
|
1200
Take-Two Interactive
TTWO
$45.2B
| $1.79M | 0.01% |
70,528
-3,481
| -5% | -$94.8K |
|
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 15% 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.