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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 | |
|---|---|---|---|---|---|---|
1701
Atlantic Union Bankshares
AUB
$6.09B
| $796K | ﹤0.01% |
35,831
| – | – |
|
|
HEES
1702
DELISTED
H&E Equipment Services
HEES
| $796K | ﹤0.01% |
31,859
-4,240
| -12% | -$95.4K |
|
1703
Quanex
NX
$1B
| $793K | ﹤0.01% |
40,181
-580
| -1% | -$11.2K |
|
1704
Azenta
AZTA
$1.47B
| $789K | ﹤0.01% |
67,815
-7,658
| -10% | -$93.8K |
|
|
SASR
1705
DELISTED
Sandy Spring Bancorp Inc
SASR
| $785K | ﹤0.01% |
29,930
| – | – |
|
|
INVN
1706
DELISTED
Invensense Inc
INVN
| $784K | ﹤0.01% |
51,551
+6,608
| +15% | +$104K |
|
1707
Gogo Inc
GOGO
$383M
| $783K | ﹤0.01% |
41,083
+220
| +0.5% | +$3.75K |
|
1708
Orthofix Medical
OFIX
$415M
| $783K | ﹤0.01% |
21,806
-3,909
| -15% | -$123K |
|
|
CIR
1709
DELISTED
CIRCOR International, Inc
CIR
| $781K | ﹤0.01% |
14,286
-2,993
| -17% | -$159K |
|
|
LOCK
1710
DELISTED
LifeLock, Inc.
LOCK
| $780K | ﹤0.01% |
55,301
+10,893
| +25% | +$156K |
|
|
CGI
1711
DELISTED
Celadon Group Inc
CGI
| $779K | ﹤0.01% |
28,637
+2,793
| +11% | +$69.4K |
|
1712
MYR Group
MYRG
$5.18B
| $778K | ﹤0.01% |
24,824
-1,509
| -6% | -$40.9K |
|
|
HMHC
1713
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $776K | ﹤0.01% |
33,050
+588
| +2% | +$12.1K |
|
|
BLOX
1714
DELISTED
Infoblox Inc
BLOX
| $776K | ﹤0.01% |
32,496
+1,050
| +3% | +$22.6K |
|
1715
Healthcare Realty
HR
$6.58B
| $774K | ﹤0.01% |
27,769
+14,076
| +103% | +$396K |
|
|
GOV
1716
DELISTED
Government Properties Income Trust
GOV
| $773K | ﹤0.01% |
33,827
+345
| +1% | +$7.93K |
|
1717
Pegasystems
PEGA
$5.15B
| $772K | ﹤0.01% |
71,030
-10,760
| -13% | -$111K |
|
1718
Harmonic Inc
HLIT
$1.3B
| $771K | ﹤0.01% |
104,081
-15,530
| -13% | -$115K |
|
1719
Hecla Mining
HL
$11.9B
| $769K | ﹤0.01% |
257,939
| – | – |
|
1720
Oxford Industries
OXM
$538M
| $767K | ﹤0.01% |
10,171
-2,034
| -17% | -$115K |
|
|
STBZ
1721
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $767K | ﹤0.01% |
36,723
| – | – |
|
1722
FerroAtlántica
GSM
$818M
| $765K | ﹤0.01% |
40,457
-12,060
| -23% | -$203K |
|
1723
M/I Homes
MHO
$3.82B
| $763K | ﹤0.01% |
32,005
| – | – |
|
|
GHL
1724
DELISTED
Greenhill & Co., Inc.
GHL
| $763K | ﹤0.01% |
19,237
-5,141
| -21% | -$201K |
|
|
DMND
1725
DELISTED
DIAMOND FOODS, INC.
DMND
| $761K | ﹤0.01% |
23,373
-290
| -1% | -$8.16K |
|
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.