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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 | 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 | |
|---|---|---|---|---|---|---|
|
OMG
1626
DELISTED
OM GROUP INC.
OMG
| $889K | ﹤0.01% |
29,591
-5,414
| -15% | -$157K |
|
1627
Shutterstock
SSTK
$217M
| $888K | ﹤0.01% |
12,935
+751
| +6% | +$45.6K |
|
1628
UFP Industries
UFPI
$5.06B
| $888K | ﹤0.01% |
47,994
| – | – |
|
|
ORIT
1629
DELISTED
Oritani Financial Corp. New
ORIT
| $888K | ﹤0.01% |
60,999
+6,043
| +11% | +$87.5K |
|
|
STMP
1630
DELISTED
Stamps.com, Inc.
STMP
| $888K | ﹤0.01% |
13,194
-3,539
| -21% | -$188K |
|
1631
CVR Energy
CVI
$3.52B
| $886K | ﹤0.01% |
20,822
-726
| -3% | -$28.7K |
|
1632
GoPro
GPRO
$117M
| $885K | ﹤0.01% |
20,378
+7,868
| +63% | +$371K |
|
1633
Cousins Properties
CUZ
$4.85B
| $883K | ﹤0.01% |
29,500
+6,958
| +31% | +$215K |
|
1634
E.W. Scripps
SSP
$310M
| $881K | ﹤0.01% |
34,899
-5,788
| -14% | -$116K |
|
|
WBMD
1635
DELISTED
WebMD Health Corp.
WBMD
| $881K | ﹤0.01% |
20,107
+1,379
| +7% | +$57.3K |
|
1636
Federal Signal
FSS
$7.51B
| $876K | ﹤0.01% |
55,463
-24,415
| -31% | -$380K |
|
|
UBA
1637
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $875K | ﹤0.01% |
37,960
-4,430
| -10% | -$102K |
|
|
GES
1638
DELISTED
Guess Inc
GES
| $873K | ﹤0.01% |
46,956
-3,950
| -8% | -$74.5K |
|
|
ARNA
1639
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $870K | ﹤0.01% |
19,905
| – | – |
|
1640
California Water Service
CWT
$3.1B
| $869K | ﹤0.01% |
35,444
-3,110
| -8% | -$76.9K |
|
|
IPCM
1641
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $868K | ﹤0.01% |
18,609
-680
| -4% | -$29.7K |
|
|
BKS
1642
DELISTED
Barnes & Noble
BKS
| $866K | ﹤0.01% |
55,629
+1,430
| +3% | +$22.4K |
|
1643
Helios Technologies
HLIO
$2.66B
| $865K | ﹤0.01% |
20,915
-1,100
| -5% | -$42.5K |
|
1644
Northern Oil and Gas
NOG
$2.61B
| $863K | ﹤0.01% |
11,197
-1,010
| -8% | -$73K |
|
1645
Unisys
UIS
$210M
| $862K | ﹤0.01% |
37,135
-3,332
| -8% | -$81.2K |
|
1646
Kforce
KFRC
$1.03B
| $860K | ﹤0.01% |
38,570
-36,517
| -49% | -$849K |
|
1647
First Commonwealth Financial
FCF
$2.18B
| $858K | ﹤0.01% |
95,355
| – | – |
|
1648
Comfort Systems
FIX
$60.8B
| $858K | ﹤0.01% |
40,792
-3,065
| -7% | -$54.6K |
|
1649
OFG Bancorp
OFG
$2.26B
| $858K | ﹤0.01% |
52,568
-10,407
| -17% | -$174K |
|
|
EBIX
1650
DELISTED
Ebix Inc
EBIX
| $857K | ﹤0.01% |
28,212
-5,320
| -16% | -$134K |
|
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 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.