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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 | |
|---|---|---|---|---|---|---|
|
GK
1476
DELISTED
G&K Services Inc
GK
| $1.13M | ﹤0.01% |
15,540
-1,716
| -10% | -$122K |
|
|
MTOR
1477
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | ﹤0.01% |
89,267
-7,270
| -8% | -$101K |
|
|
CPLA
1478
DELISTED
Capella Education Company
CPLA
| $1.13M | ﹤0.01% |
17,342
-1,178
| -6% | -$79.6K |
|
1479
American Homes 4 Rent
AMH
$12.4B
| $1.12M | ﹤0.01% |
67,857
+30,626
| +82% | +$512K |
|
|
ARIA
1480
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.12M | ﹤0.01% |
136,300
-46,585
| -25% | -$344K |
|
|
BRS
1481
DELISTED
Bristow Group, Inc.
BRS
| $1.12M | ﹤0.01% |
20,588
-1,936
| -9% | -$115K |
|
|
EXPR
1482
DELISTED
Express, Inc.
EXPR
| $1.12M | ﹤0.01% |
3,386
-512
| -13% | -$148K |
|
1483
Veeco
VECO
$3.25B
| $1.12M | ﹤0.01% |
36,600
+130
| +0.4% | +$4.07K |
|
1484
WesBanco
WSBC
$4.08B
| $1.12M | ﹤0.01% |
34,314
+3,746
| +12% | +$122K |
|
|
CSGS
1485
DELISTED
CSG Systems International
CSGS
| $1.11M | ﹤0.01% |
36,629
-4,099
| -10% | -$115K |
|
1486
Group 1 Automotive
GPI
$3.13B
| $1.11M | ﹤0.01% |
12,879
+260
| +2% | +$21.4K |
|
|
PF
1487
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11M | ﹤0.01% |
27,240
+958
| +4% | +$35.5K |
|
1488
Standard BioTools
LAB
$292M
| $1.11M | ﹤0.01% |
26,365
-5,056
| -16% | -$200K |
|
1489
Saia
SAIA
$10.1B
| $1.11M | ﹤0.01% |
25,046
| – | – |
|
|
PKY
1490
DELISTED
Parkway, Inc.
PKY
| $1.11M | ﹤0.01% |
63,925
+160
| +0.3% | +$2.85K |
|
|
CRAY
1491
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
39,448
-564
| -1% | -$17.9K |
|
|
AMAG
1492
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.11M | ﹤0.01% |
20,227
-9,154
| -31% | -$436K |
|
|
CAA
1493
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.1M | ﹤0.01% |
24,484
| – | – |
|
1494
International Bancshares
IBOC
$4.52B
| $1.1M | ﹤0.01% |
42,310
-16,180
| -28% | -$398K |
|
1495
BJ's Restaurants
BJRI
$1.43B
| $1.1M | ﹤0.01% |
21,798
-4,259
| -16% | -$210K |
|
1496
Lakeland Financial Corp
LKFN
$1.55B
| $1.1M | ﹤0.01% |
40,667
-11,641
| -22% | -$311K |
|
1497
Innoviva
INVA
$1.49B
| $1.1M | ﹤0.01% |
69,733
-3,910
| -5% | -$59.2K |
|
|
DRII
1498
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.09M | ﹤0.01% |
32,672
+307
| +0.9% | +$9.64K |
|
1499
LXP Industrial Trust
LXP
$3.58B
| $1.09M | ﹤0.01% |
22,176
| – | – |
|
1500
Novavax
NVAX
$1.33B
| $1.09M | ﹤0.01% |
6,582
+57
| +0.9% | +$9.26K |
|
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.