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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 | |
|---|---|---|---|---|---|---|
1451
Mativ Holdings
MATV
$659M
| $1.17M | ﹤0.01% |
25,309
-2,784
| -10% | -$121K |
|
|
MDP
1452
DELISTED
Meredith Corporation
MDP
| $1.17M | ﹤0.01% |
20,928
+2,309
| +12% | +$124K |
|
1453
Stewart Information Services
STC
$2.07B
| $1.17M | ﹤0.01% |
28,687
| – | – |
|
1454
Cleveland-Cliffs
CLF
$7.02B
| $1.17M | ﹤0.01% |
242,279
-31,964
| -12% | -$206K |
|
1455
J&J Snack Foods
JJSF
$1.69B
| $1.17M | ﹤0.01% |
10,919
| – | – |
|
1456
ESCO Technologies
ESE
$7.78B
| $1.16M | ﹤0.01% |
29,868
| – | – |
|
|
LNCE
1457
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | ﹤0.01% |
36,409
+6,522
| +22% | +$198K |
|
1458
Brady Corp
BRC
$4.44B
| $1.16M | ﹤0.01% |
40,984
-4,193
| -9% | -$114K |
|
|
EDR
1459
DELISTED
Education Realty Trust Inc
EDR
| $1.16M | ﹤0.01% |
32,701
+1,071
| +3% | +$38.5K |
|
1460
AZZ Inc
AZZ
$4.5B
| $1.16M | ﹤0.01% |
24,791
-1,847
| -7% | -$81.4K |
|
1461
NETGEAR
NTGR
$655M
| $1.15M | ﹤0.01% |
35,065
| – | – |
|
1462
Aaon
AAON
$7.18B
| $1.15M | ﹤0.01% |
70,467
-12,281
| -15% | -$185K |
|
1463
WD-40
WDFC
$3.1B
| $1.15M | ﹤0.01% |
12,969
-1,856
| -13% | -$156K |
|
1464
Churchill Downs
CHDN
$6.19B
| $1.15M | ﹤0.01% |
59,850
| – | – |
|
|
AAWW
1465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | ﹤0.01% |
26,657
+3,794
| +17% | +$177K |
|
1466
CNA Financial
CNA
$13.8B
| $1.14M | ﹤0.01% |
27,608
+1,570
| +6% | +$63.2K |
|
|
WMGI
1467
DELISTED
Wright Medical Group Inc
WMGI
| $1.14M | ﹤0.01% |
44,313
+1,026
| +2% | +$26.4K |
|
1468
Nektar Therapeutics
NKTR
$2.54B
| $1.14M | ﹤0.01% |
6,908
-196
| -3% | -$40.3K |
|
|
SJI
1469
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
41,952
-170
| -0.4% | -$4.85K |
|
1470
Greenlight Captial
GLRE
$511M
| $1.14M | ﹤0.01% |
35,775
| – | – |
|
1471
Matador Resources
MTDR
$6.51B
| $1.14M | ﹤0.01% |
51,781
+1,629
| +3% | +$35.1K |
|
|
TBI
1472
Trueblue
TBI
$309M
| $1.13M | ﹤0.01% |
46,560
-2,196
| -5% | -$49.4K |
|
|
CLDT
1473
Chatham Lodging
CLDT
$601M
| $1.13M | ﹤0.01% |
38,460
-3,760
| -9% | -$113K |
|
|
CORE
1474
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | ﹤0.01% |
35,132
| – | – |
|
1475
Banner Corp
BANR
$2.51B
| $1.13M | ﹤0.01% |
24,597
-530
| -2% | -$22.9K |
|
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.