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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 14.83%
2 Financials 14.61%
3 Technology 14.28%
4 Industrials 11.15%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
1601
DELISTED
Hawaiian Holdings, Inc.
HA
$932K ﹤0.01%
42,329
-21,779
-34% -$464K
HMSY
1602
DELISTED
HMS Holdings Corp.
HMSY
$932K ﹤0.01%
60,303
– –
HAWK
1603
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$932K ﹤0.01%
26,062
+422
+2% +$15K
BYD icon
1604
Boyd Gaming
BYD
$6.03B
$931K ﹤0.01%
65,577
-10,070
-13% -$138K
FARO
1605
DELISTED
Faro Technologies
FARO
$930K ﹤0.01%
14,965
-89
-0.6% -$5.09K
SXC icon
1606
SunCoke Energy
SXC
$801M
$930K ﹤0.01%
62,232
– –
VSI
1607
DELISTED
Vitamin Shoppe Inc.
VSI
$929K ﹤0.01%
22,549
-7,087
-24% -$299K
RYAM icon
1608
Rayonier Advanced Materials
RYAM
$561M
$928K ﹤0.01%
62,260
-7,415
-11% -$135K
NSM
1609
DELISTED
Nationstar Mortgage Holdings
NSM
$928K ﹤0.01%
37,464
-2,540
-6% -$69.7K
UHT
1610
Universal Health Realty Income Trust
UHT
$573M
$924K ﹤0.01%
16,418
-7,069
-30% -$370K
LUMO
1611
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$924K ﹤0.01%
1,876
-572
-23% -$222K
RJET
1612
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$924K ﹤0.01%
67,174
-36,596
-35% -$505K
RGS icon
1613
Regis Corp
RGS
$69.3M
$919K ﹤0.01%
2,808
+294
+12% +$95.9K
SAM icon
1614
Boston Beer
SAM
$1.89B
$919K ﹤0.01%
3,436
– –
AXE
1615
DELISTED
Anixter International Inc
AXE
$919K ﹤0.01%
12,078
-2,598
-18% -$203K
STAG icon
1616
STAG Industrial
STAG
$7.12B
$915K ﹤0.01%
38,917
+557
+1% +$14K
SAH icon
1617
Sonic Automotive
SAH
$2.56B
$913K ﹤0.01%
36,662
-7,528
-17% -$190K
BSFT
1618
DELISTED
BroadSoft, Inc.
BSFT
$912K ﹤0.01%
27,256
-3,175
-10% -$95.3K
MDAS
1619
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$911K ﹤0.01%
48,382
– –
GFF icon
1620
Griffon
GFF
$4.8B
$910K ﹤0.01%
52,237
+152
+0.3% +$2.34K
SFNC icon
1621
Simmons First National
SFNC
$3.45B
$910K ﹤0.01%
40,014
-15,574
-28% -$317K
AVIV
1622
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$910K ﹤0.01%
24,923
+1,097
+5% +$40.6K
ECOL
1623
DELISTED
US Ecology, Inc.
ECOL
$896K ﹤0.01%
17,934
– –
ELGX
1624
DELISTED
Endologix Inc
ELGX
$893K ﹤0.01%
5,231
– –
MFRM
1625
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$893K ﹤0.01%
12,826
+2,119
+20% +$131K
63 64
65
66 67

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NAMI
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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 14% 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.