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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 | |
|---|---|---|---|---|---|---|
1651
Merit Medical Systems
MMSI
$5.45B
| $856K | ﹤0.01% |
44,450
-5,345
| -11% | -$95.2K |
|
|
CSII
1652
DELISTED
Cardiovascular Systems, Inc.
CSII
| $856K | ﹤0.01% |
21,937
+3,917
| +22% | +$135K |
|
|
ALOG
1653
DELISTED
Analogic Corp
ALOG
| $856K | ﹤0.01% |
9,419
-2,427
| -20% | -$209K |
|
1654
ICF International
ICFI
$1.6B
| $855K | ﹤0.01% |
20,918
| – | – |
|
1655
DHI Group
DHX
$166M
| $854K | ﹤0.01% |
95,719
+73,865
| +338% | +$671K |
|
|
FSP
1656
Franklin Street Properties
FSP
$46.3M
| $852K | ﹤0.01% |
66,442
+1,721
| +3% | +$22K |
|
1657
Zumiez
ZUMZ
$318M
| $852K | ﹤0.01% |
21,169
+69
| +0.3% | +$2.67K |
|
|
CFNL
1658
DELISTED
Cardinal Financial Corp
CFNL
| $852K | ﹤0.01% |
42,643
| – | – |
|
|
VIVO
1659
DELISTED
Meridian Bioscience Inc
VIVO
| $851K | ﹤0.01% |
44,605
-2,198
| -5% | -$40.6K |
|
|
FINL
1660
DELISTED
Finish Line
FINL
| $851K | ﹤0.01% |
34,705
-39,641
| -53% | -$954K |
|
1661
Innospec
IOSP
$2.31B
| $850K | ﹤0.01% |
18,322
| – | – |
|
|
NXTM
1662
DELISTED
NxStage Medical Inc.
NXTM
| $849K | ﹤0.01% |
49,066
+160
| +0.3% | +$2.83K |
|
|
CCMP
1663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $847K | ﹤0.01% |
16,949
+3,333
| +24% | +$164K |
|
|
AIMC
1664
DELISTED
Altra Industrial Motion Corp
AIMC
| $844K | ﹤0.01% |
30,553
-4,340
| -12% | -$116K |
|
1665
MannKind Corp
MNKD
$1.24B
| $842K | ﹤0.01% |
32,387
| – | – |
|
|
SYNT
1666
DELISTED
Syntel Inc
SYNT
| $841K | ﹤0.01% |
16,260
+280
| +2% | +$13.3K |
|
|
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
| $840K | ﹤0.01% |
13,439
-2,704
| -17% | -$162K |
|
|
CMO
1668
DELISTED
Capstead Mortgage Corp.
CMO
| $840K | ﹤0.01% |
71,369
| – | – |
|
1669
Tompkins Financial
TMP
$1.44B
| $839K | ﹤0.01% |
15,587
| – | – |
|
1670
Winnebago Industries
WGO
$915M
| $834K | ﹤0.01% |
39,211
-2,571
| -6% | -$55.4K |
|
|
RTI
1671
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $832K | ﹤0.01% |
23,180
-10,271
| -31% | -$288K |
|
1672
FormFactor
FORM
$10.1B
| $829K | ﹤0.01% |
93,410
+10,000
| +12% | +$86.9K |
|
|
IMPV
1673
DELISTED
Imperva, Inc.
IMPV
| $829K | ﹤0.01% |
19,418
-4,182
| -18% | -$186K |
|
1674
Stock Yards Bancorp
SYBT
$2.64B
| $826K | ﹤0.01% |
35,976
-7,109
| -16% | -$155K |
|
1675
Stagwell
STGW
$2.29B
| $822K | ﹤0.01% |
28,981
-4,917
| -15% | -$124K |
|
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.