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 | 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 | |
|---|---|---|---|---|---|---|
1276
Forward Air
FWRD
$667M
| $1.57M | 0.01% |
28,975
| – | – |
|
1277
Cogent Communications
CCOI
$527M
| $1.57M | 0.01% |
44,345
+801
| +2% | +$29.3K |
|
1278
UMB Financial
UMBF
$11.5B
| $1.57M | 0.01% |
29,624
+1,010
| +4% | +$52.4K |
|
|
ICON
1279
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.57M | 0.01% |
4,652
-54
| -1% | -$18.6K |
|
|
RPAI
1280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.01% |
97,535
+23,271
| +31% | +$390K |
|
|
SHLM
1281
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | 0.01% |
32,421
-6,957
| -18% | -$275K |
|
1282
TD Synnex
SNX
$20.5B
| $1.56M | 0.01% |
40,434
+9,028
| +29% | +$347K |
|
|
PLKI
1283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.56M | 0.01% |
26,104
-4,086
| -14% | -$243K |
|
1284
Archrock
AROC
$5.98B
| $1.56M | 0.01% |
46,415
-1,330
| -3% | -$40.5K |
|
1285
Black Hills Corp
BKH
$5.67B
| $1.55M | 0.01% |
30,792
-75
| -0.2% | -$3.78K |
|
1286
Opko Health
OPK
$1B
| $1.55M | 0.01% |
109,402
+5,970
| +6% | +$77.7K |
|
1287
FirstCash
FCFS
$9.25B
| $1.55M | 0.01% |
33,304
+3,708
| +13% | +$184K |
|
|
PEI
1288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | 0.01% |
4,441
+7
| +0.2% | +$2.49K |
|
1289
Capitol Federal Financial
CFFN
$1.1B
| $1.55M | 0.01% |
123,699
| – | – |
|
|
CMD
1290
DELISTED
Cantel Medical Corporation
CMD
| $1.54M | 0.01% |
32,527
-5,595
| -15% | -$248K |
|
1291
Boise Cascade
BCC
$2.92B
| $1.54M | 0.01% |
41,176
-1,929
| -4% | -$74.6K |
|
1292
EPAM Systems
EPAM
$5.16B
| $1.54M | 0.01% |
25,161
+310
| +1% | +$16.8K |
|
1293
Integer Holdings
ITGR
$4.26B
| $1.54M | 0.01% |
29,241
-3,141
| -10% | -$149K |
|
|
ALE
1294
DELISTED
Allete
ALE
| $1.54M | 0.01% |
29,186
+860
| +3% | +$47.2K |
|
1295
Primerica
PRI
$9.59B
| $1.54M | 0.01% |
30,209
+2,400
| +9% | +$125K |
|
|
AMSG
1296
DELISTED
Amsurg Corp
AMSG
| $1.54M | 0.01% |
24,971
-4,531
| -15% | -$262K |
|
1297
Plexus
PLXS
$7.16B
| $1.53M | 0.01% |
37,503
+3,963
| +12% | +$159K |
|
1298
MBIA
MBI
$260M
| $1.53M | 0.01% |
164,278
-7,510
| -4% | -$66.9K |
|
1299
Semtech
SMTC
$12.8B
| $1.53M | 0.01% |
57,319
-3,397
| -6% | -$92.6K |
|
1300
Matthews International
MATW
$721M
| $1.53M | 0.01% |
29,627
-3,673
| -11% | -$177K |
|
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.