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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.98T
| $40.8M | 0.14% |
3,213,830
-353,220
| -10% | -$4.05M |
|
152
Cardinal Health
CAH
$56.3B
| $40.5M | 0.14% |
448,269
-43,471
| -9% | -$3.74M |
|
|
MRSH
153
Marsh
MRSH
$91.3B
| $40.3M | 0.14% |
719,013
-93,502
| -12% | -$5.27M |
|
154
Southwest Airlines
LUV
$22.3B
| $40.3M | 0.14% |
908,791
-89,965
| -9% | -$3.93M |
|
155
PPG Industries
PPG
$25.8B
| $40.2M | 0.14% |
356,642
-30,784
| -8% | -$3.53M |
|
156
Deere & Co
DE
$167B
| $40.2M | 0.14% |
457,976
-60,806
| -12% | -$5.4M |
|
157
Ecolab
ECL
$79.8B
| $40.2M | 0.14% |
351,037
-38,236
| -10% | -$4.19M |
|
158
Stryker
SYK
$134B
| $39.3M | 0.13% |
425,891
-40,334
| -9% | -$3.75M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.1M | 0.13% |
186,116
-19,185
| -9% | -$4.07M |
|
160
Equity Residential
EQR
$24.4B
| $38.8M | 0.13% |
498,781
-44,192
| -8% | -$3.45M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.8M | 0.13% |
375,527
-28,688
| -7% | -$2.82M |
|
162
Becton Dickinson
BDX
$49.4B
| $38.6M | 0.13% |
275,748
+5,398
| +2% | +$756K |
|
163
Truist Financial
TFC
$63.9B
| $38.3M | 0.13% |
983,550
-61,817
| -6% | -$2.33M |
|
164
Aon
AON
$75.6B
| $38.3M | 0.13% |
398,658
-40,717
| -9% | -$3.94M |
|
165
Public Storage
PSA
$60.7B
| $38.3M | 0.13% |
194,321
-26,770
| -12% | -$5.3M |
|
166
Aflac
AFL
$60.7B
| $38.1M | 0.13% |
1,191,020
-136,386
| -10% | -$4.16M |
|
167
Exelon
EXC
$46.2B
| $38M | 0.13% |
1,585,505
-158,844
| -9% | -$3.93M |
|
168
Crown Castle
CCI
$31.3B
| $37.9M | 0.13% |
459,421
-47,935
| -9% | -$4.08M |
|
169
Micron Technology
MU
$981B
| $37.6M | 0.13% |
1,384,524
-131,293
| -9% | -$3.92M |
|
170
Vertex Pharmaceuticals
VRTX
$134B
| $37.3M | 0.13% |
316,287
-33,954
| -10% | -$4.07M |
|
171
Applied Materials
AMAT
$417B
| $37.1M | 0.13% |
1,643,349
-202,817
| -11% | -$4.86M |
|
172
Intuit
INTU
$92B
| $36.9M | 0.13% |
380,557
-42,546
| -10% | -$3.95M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $36.8M | 0.13% |
578,852
-65,248
| -10% | -$3.94M |
|
174
Intercontinental Exchange
ICE
$84.9B
| $36.6M | 0.12% |
784,890
-95,835
| -11% | -$4.32M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $36.4M | 0.12% |
645,423
-58,670
| -8% | -$3.47M |
|
Similar funds
QCM
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.