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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 | |
|---|---|---|---|---|---|---|
1226
Korn Ferry
KFY
$4.28B
| $1.69M | 0.01% |
51,502
+1,882
| +4% | +$57K |
|
|
LTC
1227
LTC Properties
LTC
$2.1B
| $1.69M | 0.01% |
36,762
+1,715
| +5% | +$77.6K |
|
1228
Methode Electronics
MEI
$602M
| $1.68M | 0.01% |
35,776
-2,973
| -8% | -$119K |
|
1229
Chord Energy
CHRD
$7.35B
| $1.68M | 0.01% |
118,194
-6,833
| -5% | -$100K |
|
1230
Glacier Bancorp
GBCI
$6.48B
| $1.68M | 0.01% |
66,773
-9,193
| -12% | -$228K |
|
1231
Saic
SAIC
$5.35B
| $1.66M | 0.01% |
32,353
+980
| +3% | +$51.3K |
|
|
MINI
1232
DELISTED
Mobile Mini Inc
MINI
| $1.66M | 0.01% |
38,959
-1,830
| -4% | -$73K |
|
|
FNFV
1233
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.66M | 0.01% |
117,814
-45,876
| -28% | -$619K |
|
|
HPP
1234
Hudson Pacific Properties
HPP
$777M
| $1.66M | 0.01% |
7,136
+185
| +3% | +$41.5K |
|
1235
RBC Bearings
RBC
$17.6B
| $1.66M | 0.01% |
21,666
| – | – |
|
|
NPKI
1236
NPK International
NPKI
$1.19B
| $1.66M | 0.01% |
181,846
-8,360
| -4% | -$76.4K |
|
|
MPT
1237
Medical Properties Trust
MPT
$2.51B
| $1.65M | 0.01% |
112,162
| – | – |
|
1238
Resources Connection
RGP
$144M
| $1.65M | 0.01% |
94,357
+5,461
| +6% | +$94.1K |
|
|
SFLY
1239
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
36,451
+5,321
| +17% | +$241K |
|
|
SVU
1240
DELISTED
SUPERVALU Inc.
SVU
| $1.65M | 0.01% |
20,240
-4,760
| -19% | -$341K |
|
1241
Invesco Mortgage Capital
IVR
$805M
| $1.64M | 0.01% |
10,587
| – | – |
|
|
VRE
1242
DELISTED
Veris Residential
VRE
| $1.64M | 0.01% |
85,250
-4,290
| -5% | -$82.9K |
|
1243
Columbia Banking Systems
COLB
$9.12B
| $1.63M | 0.01% |
56,391
-4,205
| -7% | -$115K |
|
1244
U-Haul Holding Co
UHAL
$14.5B
| $1.63M | 0.01% |
49,460
+7,300
| +17% | +$226K |
|
1245
Liberty Broadband Class A
LBRDA
$5.07B
| $1.63M | 0.01% |
28,920
-2,141
| -7% | -$109K |
|
|
BERY
1246
DELISTED
Berry Global Group, Inc.
BERY
| $1.63M | 0.01% |
49,076
+18,671
| +61% | +$587K |
|
1247
PBF Energy
PBF
$8.81B
| $1.63M | 0.01% |
48,060
-1,056
| -2% | -$30.6K |
|
|
ESND
1248
DELISTED
Essendant Inc.
ESND
| $1.63M | 0.01% |
39,749
+215
| +0.5% | +$8.74K |
|
1249
Post Holdings
POST
$3.65B
| $1.63M | 0.01% |
53,083
+2,628
| +5% | +$80.3K |
|
|
PMCS
1250
DELISTED
P M C SIERRA INC
PMCS
| $1.63M | 0.01% |
175,303
-25,846
| -13% | -$238K |
|
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.