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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
BURL icon
1751
Burlington
BURL
$22.3B
$721K ﹤0.01%
12,140
+2,272
+23% +$122K
CNS icon
1752
Cohen & Steers
CNS
$4.36B
$721K ﹤0.01%
17,607
+130
+0.7% +$5.54K
RP
1753
DELISTED
RealPage, Inc.
RP
$721K ﹤0.01%
35,782
+250
+0.7% +$4.94K
CENX icon
1754
Century Aluminum
CENX
$4.59B
$719K ﹤0.01%
52,085
-2,154
-4% -$43.4K
CPK icon
1755
Chesapeake Utilities
CPK
$3.25B
$719K ﹤0.01%
14,198
-6,860
-33% -$336K
AEGR
1756
DELISTED
Aegerion Pharmaceuticals
AEGR
$716K ﹤0.01%
27,357
-872
-3% -$22.2K
SGY
1757
DELISTED
Stone Energy
SGY
$715K ﹤0.01%
857
– –
BLT
1758
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$713K ﹤0.01%
55,343
-3,475
-6% -$53.4K
RSTI
1759
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$712K ﹤0.01%
29,365
– –
ASTE icon
1760
Astec Industries
ASTE
$994M
$711K ﹤0.01%
16,584
– –
VG
1761
DELISTED
Vonage Holdings Corporation
VG
$711K ﹤0.01%
144,741
– –
STNR
1762
DELISTED
STEINER LEISURE LTD
STNR
$710K ﹤0.01%
14,975
-1,851
-11% -$84.8K
BKMU
1763
DELISTED
Bank Mutual Corp
BKMU
$709K ﹤0.01%
96,881
– –
QLYS icon
1764
Qualys
QLYS
$6.47B
$708K ﹤0.01%
15,227
+850
+6% +$36.4K
CTLT
1765
DELISTED
CATALENT, INC.
CTLT
$708K ﹤0.01%
+22,717
New +$654K
SXI icon
1766
Standex International
SXI
$4B
$707K ﹤0.01%
8,611
-5,857
-40% -$434K
JBTM
1767
JBT Marel
JBTM
$6.15B
$702K ﹤0.01%
19,666
-6,980
-26% -$231K
ININ
1768
DELISTED
Interactive Intelligence Group, inc.
ININ
$700K ﹤0.01%
16,996
– –
UVE icon
1769
Universal Insurance Holdings
UVE
$1.18B
$697K ﹤0.01%
27,254
-2,365
-8% -$55.6K
UNF icon
1770
Unifirst Corp
UNF
$5.24B
$692K ﹤0.01%
5,881
-2,037
-26% -$241K
WIRE
1771
DELISTED
Encore Wire Corp
WIRE
$692K ﹤0.01%
18,264
-1,691
-8% -$58.2K
SC
1772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$691K ﹤0.01%
+29,863
New +$630K
GRC icon
1773
Gorman-Rupp
GRC
$2.15B
$690K ﹤0.01%
23,055
-80
-0.3% -$2.35K
CALY
1774
Callaway Golf Company
CALY
$2.95B
$689K ﹤0.01%
72,331
– –
LORL
1775
DELISTED
Loral Space and Communications, Inc.
LORL
$689K ﹤0.01%
10,066
– –
69 70
71
72 73

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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.