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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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $59.9M | 0.2% |
759,940
-73,695
| -9% | -$5.79M |
|
102
NextEra Energy
NEE
$179B
| $57.5M | 0.2% |
2,210,280
-302,368
| -12% | -$7.98M |
|
103
Elevance Health
ELV
$84.7B
| $57.4M | 0.2% |
371,478
-30,224
| -8% | -$4.3M |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $56.2M | 0.19% |
1,265,491
-160,499
| -11% | -$7.26M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $55.5M | 0.19% |
669,880
-64,085
| -9% | -$5.24M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.7M | 0.19% |
364,896
-34,595
| -9% | -$5.16M |
|
107
Salesforce
CRM
$162B
| $54.3M | 0.19% |
812,692
-81,930
| -9% | -$5.08M |
|
108
Automatic Data Processing
ADP
$108B
| $54M | 0.18% |
631,007
-66,738
| -10% | -$5.75M |
|
109
Dominion Energy
D
$59.9B
| $53.8M | 0.18% |
759,002
-86,805
| -10% | -$6.44M |
|
110
General Dynamics
GD
$106B
| $53.8M | 0.18% |
396,125
-39,467
| -9% | -$5.41M |
|
111
Emerson Electric
EMR
$91.7B
| $53.5M | 0.18% |
944,385
-94,315
| -9% | -$5.48M |
|
112
Kroger
KR
$34.5B
| $53.3M | 0.18% |
1,389,750
-109,534
| -7% | -$3.91M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.7M | 0.18% |
619,500
-60,603
| -9% | -$5.24M |
|
114
Kimberly-Clark
KMB
$36.1B
| $52.4M | 0.18% |
488,827
-53,893
| -10% | -$5.95M |
|
115
Southern Company
SO
$106B
| $51.7M | 0.18% |
1,168,112
-104,767
| -8% | -$4.98M |
|
116
Cognizant
CTSH
$26.4B
| $50.8M | 0.17% |
813,814
-72,836
| -8% | -$4.3M |
|
117
American Tower
AMT
$79B
| $50.2M | 0.17% |
533,400
-57,402
| -10% | -$5.58M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $50.1M | 0.17% |
470,691
-58,971
| -11% | -$5.78M |
|
119
Delta Air Lines
DAL
$59.5B
| $50.1M | 0.17% |
1,114,002
-118,911
| -10% | -$5.51M |
|
120
Halliburton
HAL
$28.2B
| $49.3M | 0.17% |
1,123,612
-119,158
| -10% | -$4.97M |
|
121
Williams Companies
WMB
$88.4B
| $49.3M | 0.17% |
973,861
-92,577
| -9% | -$4.29M |
|
122
Prudential Financial
PRU
$42.2B
| $48.9M | 0.17% |
609,436
-64,548
| -10% | -$5.23M |
|
123
Adobe
ADBE
$105B
| $48.8M | 0.17% |
660,036
-62,731
| -9% | -$4.68M |
|
124
Chubb
CB
$134B
| $48.1M | 0.16% |
431,513
-47,141
| -10% | -$5.3M |
|
125
American Airlines Group
AAL
$10.1B
| $47.9M | 0.16% |
908,426
-50,552
| -5% | -$2.57M |
|
Similar funds
QCM
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.