We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$2.92B
Cap. Flow %
-9.97%
Top 10 Hldgs %
14.69%
Holding
2,523
New
23
Increased
448
Reduced
1,452
Closed
52

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$34.9M
2
AGN
Allergan plc
AGN
+$31.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
4
QRVO icon
Qorvo
QRVO
+$7.56M
5
QSR icon
Restaurant Brands International
QSR
+$5.03M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$92.8M
2
AAPL icon
Apple
AAPL
+$92.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$66.9M
4
XOM icon
ExxonMobil
XOM
+$49.8M
5
MSFT icon
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
VTLE
1526
DELISTED
Vital Energy
VTLE
$1.06M ﹤0.01%
4,058
-270
-6% -$61.3K
EPAY
1527
DELISTED
Bottomline Technologies Inc
EPAY
$1.06M ﹤0.01%
38,671
– –
NNI icon
1528
Nelnet
NNI
$4.52B
$1.05M ﹤0.01%
22,302
– –
SMCI icon
1529
Super Micro Computer
SMCI
$25.3B
$1.05M ﹤0.01%
317,650
-33,800
-10% -$124K
TYPE
1530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.05M ﹤0.01%
32,278
– –
AWR icon
1531
American States Water
AWR
$3.49B
$1.05M ﹤0.01%
26,392
-13,874
-34% -$551K
PMT
1532
PennyMac Mortgage Investment
PMT
$827M
$1.05M ﹤0.01%
49,429
– –
LSCC icon
1533
Lattice Semiconductor
LSCC
$18.4B
$1.05M ﹤0.01%
165,344
-109,136
-40% -$724K
EGOV
1534
DELISTED
NIC Inc
EGOV
$1.05M ﹤0.01%
59,289
-4,758
-7% -$80.9K
WASH icon
1535
Washington Trust Bancorp
WASH
$750M
$1.05M ﹤0.01%
27,421
-2,578
-9% -$97.8K
CFG icon
1536
Citizens Financial Group
CFG
$31.1B
$1.04M ﹤0.01%
+43,272
New +$1.06M
ITG
1537
DELISTED
Investment Technology Group Inc
ITG
$1.04M ﹤0.01%
34,407
-16,998
-33% -$391K
RPT
1538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.04M ﹤0.01%
55,915
– –
BOBE
1539
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.04M ﹤0.01%
22,426
+599
+3% +$31.8K
MTZ icon
1540
MasTec
MTZ
$23B
$1.03M ﹤0.01%
53,593
– –
PLCE icon
1541
Children's Place
PLCE
$53.4M
$1.03M ﹤0.01%
16,096
-520
-3% -$31.3K
CLNY
1542
DELISTED
Colony Capital, Inc.
CLNY
$1.03M ﹤0.01%
39,690
+315
+0.8% +$7.9K
SPSC icon
1543
SPS Commerce
SPSC
$2.86B
$1.03M ﹤0.01%
30,586
-1,010
-3% -$32.2K
AXON
1544
Axon Enterprise
AXON
$50B
$1.02M ﹤0.01%
42,506
-10,462
-20% -$266K
NAVG
1545
DELISTED
Navigators Group Inc
NAVG
$1.02M ﹤0.01%
26,342
-3,922
-13% -$146K
TSRO
1546
DELISTED
TESARO, Inc.
TSRO
$1.02M ﹤0.01%
17,806
+887
+5% +$41.8K
CHCO icon
1547
City Holding Co
CHCO
$2.08B
$1.02M ﹤0.01%
21,687
– –
EXLS icon
1548
EXL Service
EXLS
$5.36B
$1.02M ﹤0.01%
137,150
– –
CTBI icon
1549
Community Trust Bancorp
CTBI
$1.44B
$1.02M ﹤0.01%
30,742
– –
WNC icon
1550
Wabash National
WNC
$507M
$1.02M ﹤0.01%
72,054
-3,781
-5% -$51.2K
60 61
62
63 64

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.