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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
IQNT
1726
DELISTED
Inteliquent, Inc.
IQNT
$756K ﹤0.01%
48,047
-6,570
-12% -$112K
SMP icon
1727
Standard Motor Products
SMP
$877M
$753K ﹤0.01%
17,813
– –
CYNO
1728
DELISTED
Cynosure, Inc. Class A
CYNO
$752K ﹤0.01%
24,528
-5,264
-18% -$159K
NEWP
1729
DELISTED
NEWPORT CORP
NEWP
$752K ﹤0.01%
39,446
– –
KAI icon
1730
Kadant
KAI
$3.94B
$750K ﹤0.01%
14,247
-2,335
-14% -$103K
FET icon
1731
Forum Energy Technologies
FET
$932M
$749K ﹤0.01%
1,910
+19
+1% +$6.88K
NCI
1732
DELISTED
Navigant Consulting, Inc.
NCI
$749K ﹤0.01%
57,791
– –
WEB
1733
DELISTED
Web.com Group, Inc.
WEB
$745K ﹤0.01%
39,333
-4,600
-10% -$79.8K
BBT
1734
Beacon Financial Corp
BBT
$2.71B
$743K ﹤0.01%
26,823
– –
ACHN
1735
DELISTED
Achillion Pharmaceuticals
ACHN
$742K ﹤0.01%
75,246
+2,906
+4% +$36.3K
CLMS
1736
DELISTED
Calamos Asset Management, Inc.
CLMS
$738K ﹤0.01%
54,889
-14,141
-20% -$182K
EXL
1737
DELISTED
EXCEL TRUST , INC COM STK
EXL
$738K ﹤0.01%
52,654
– –
HNGR
1738
DELISTED
Hanger Inc.
HNGR
$737K ﹤0.01%
32,474
-1,680
-5% -$39.4K
CTS icon
1739
CTS Corp
CTS
$1.82B
$736K ﹤0.01%
40,927
-7,980
-16% -$135K
ROIC
1740
DELISTED
Retail Opportunity Investments Corp.
ROIC
$736K ﹤0.01%
40,228
– –
PLAB icon
1741
Photronics
PLAB
$1.97B
$735K ﹤0.01%
86,497
+10,606
+14% +$89.3K
BGG
1742
DELISTED
Briggs & Stratton Corp.
BGG
$735K ﹤0.01%
35,783
-7,500
-17% -$148K
AEGN
1743
DELISTED
Aegion Corp
AEGN
$734K ﹤0.01%
40,653
– –
RICE
1744
DELISTED
Rice Energy Inc.
RICE
$734K ﹤0.01%
33,735
+6,044
+22% +$115K
SHEN icon
1745
Shenandoah Telecom
SHEN
$721M
$733K ﹤0.01%
47,040
-6,844
-13% -$105K
GHDX
1746
DELISTED
Genomic Health, Inc.
GHDX
$732K ﹤0.01%
23,961
-1,891
-7% -$60.1K
BMI icon
1747
Badger Meter
BMI
$3.91B
$730K ﹤0.01%
24,350
-2,980
-11% -$86.9K
ECHO
1748
DELISTED
Echo Global Logistics, Inc.
ECHO
$730K ﹤0.01%
26,761
-1,767
-6% -$48.3K
QDEL icon
1749
QuidelOrtho
QDEL
$1.02B
$727K ﹤0.01%
26,954
-4,075
-13% -$104K
BFAM icon
1750
Bright Horizons
BFAM
$3.76B
$722K ﹤0.01%
14,073
+780
+6% +$38.8K
68 69
70
71 72

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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.