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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 | |
|---|---|---|---|---|---|---|
|
MDC
1501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
53,044
+7,231
| +16% | +$139K |
|
|
ISBC
1502
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | ﹤0.01% |
92,807
| – | – |
|
|
HIBB
1503
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
22,185
-1,347
| -6% | -$66.4K |
|
1504
Northwest Bancshares
NWBI
$2.31B
| $1.09M | ﹤0.01% |
91,698
| – | – |
|
1505
Brink's
BCO
$4.74B
| $1.09M | ﹤0.01% |
39,316
-3,870
| -9% | -$99.4K |
|
1506
Enpro
NPO
$7.19B
| $1.08M | ﹤0.01% |
16,450
+15
| +0.1% | +$960 |
|
|
HF
1507
DELISTED
HFF Inc.
HF
| $1.08M | ﹤0.01% |
28,869
-608
| -2% | -$21.9K |
|
1508
Apogee Enterprises
APOG
$886M
| $1.08M | ﹤0.01% |
25,050
-7,811
| -24% | -$342K |
|
|
BEL
1509
DELISTED
Belmond Ltd.
BEL
| $1.08M | ﹤0.01% |
88,106
| – | – |
|
1510
ArcBest
ARCB
$3.24B
| $1.08M | ﹤0.01% |
28,473
| – | – |
|
1511
Heartland Express
HTLD
$971M
| $1.08M | ﹤0.01% |
45,354
+7,289
| +19% | +$185K |
|
1512
Columbia Sportswear
COLM
$2.96B
| $1.08M | ﹤0.01% |
17,688
+180
| +1% | +$9.11K |
|
1513
Power Integrations
POWI
$3.42B
| $1.08M | ﹤0.01% |
41,314
| – | – |
|
|
MRC
1514
DELISTED
MRC Global
MRC
| $1.07M | ﹤0.01% |
90,515
-4,725
| -5% | -$59K |
|
1515
Cato Corp
CATO
$66.7M
| $1.07M | ﹤0.01% |
27,045
-1,150
| -4% | -$48.8K |
|
1516
Scansource
SCSC
$1.08B
| $1.07M | ﹤0.01% |
26,351
| – | – |
|
1517
First Citizens BancShares
FCNCA
$25.4B
| $1.07M | ﹤0.01% |
4,119
| – | – |
|
|
CCC
1518
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | ﹤0.01% |
50,728
-7,870
| -13% | -$159K |
|
|
IPCC
1519
DELISTED
Infinity Property & Casualty C
IPCC
| $1.07M | ﹤0.01% |
12,998
-2,519
| -16% | -$192K |
|
1520
Protolabs
PRLB
$2.19B
| $1.06M | ﹤0.01% |
15,212
| – | – |
|
1521
Coherent
COHR
$63.6B
| $1.06M | ﹤0.01% |
57,583
+194
| +0.3% | +$3.19K |
|
|
RFP
1522
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | ﹤0.01% |
61,643
+140
| +0.2% | +$2.41K |
|
1523
Northwest Natural Holdings
NWN
$2.13B
| $1.06M | ﹤0.01% |
22,127
+120
| +0.5% | +$5.81K |
|
1524
Diodes
DIOD
$4.51B
| $1.06M | ﹤0.01% |
37,044
+4,419
| +14% | +$124K |
|
1525
RPC Inc
RES
$1.4B
| $1.06M | ﹤0.01% |
82,607
-4,000
| -5% | -$50.2K |
|
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.