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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
OTTR icon
1776
Otter Tail
OTTR
$3.87B
$686K ﹤0.01%
21,314
– –
CSR
1777
Centerspace
CSR
$925M
$685K ﹤0.01%
9,134
– –
GNCMA
1778
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$678K ﹤0.01%
43,048
– –
AORT icon
1779
Artivion
AORT
$1.39B
$676K ﹤0.01%
65,218
– –
LNN icon
1780
Lindsay Corp
LNN
$1.18B
$675K ﹤0.01%
8,846
-3,039
-26% -$255K
NCMI icon
1781
National CineMedia
NCMI
$209M
$671K ﹤0.01%
4,441
-563
-11% -$83.9K
HT
1782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$671K ﹤0.01%
25,927
– –
IPI icon
1783
Intrepid Potash
IPI
$490M
$670K ﹤0.01%
5,804
+750
+15% +$98.8K
ARAY icon
1784
Accuray
ARAY
$32.9M
$669K ﹤0.01%
71,909
-5,361
-7% -$42.7K
NAT icon
1785
Nordic American Tanker
NAT
$1.36B
$668K ﹤0.01%
56,544
– –
ACET
1786
DELISTED
Aceto Corp
ACET
$668K ﹤0.01%
30,384
-9,156
-23% -$192K
TPC
1787
Tutor Perini Cor
TPC
$5.05B
$667K ﹤0.01%
28,551
-4,834
-14% -$114K
APEI icon
1788
American Public Education
APEI
$826M
$666K ﹤0.01%
22,221
– –
CNSL
1789
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$666K ﹤0.01%
32,640
+290
+0.9% +$6.68K
KRA
1790
DELISTED
Kraton Corporation
KRA
$666K ﹤0.01%
32,945
– –
RAVN
1791
DELISTED
Raven Industries Inc
RAVN
$665K ﹤0.01%
32,520
-40
-0.1% -$865
LABL
1792
DELISTED
Multi-Color Corp
LABL
$664K ﹤0.01%
9,572
– –
KOS icon
1793
Kosmos Energy
KOS
$1.51B
$662K ﹤0.01%
83,730
-4,420
-5% -$37.1K
DTSI
1794
DELISTED
DTS, Inc.
DTSI
$662K ﹤0.01%
19,434
-3,256
-14% -$99.7K
FMI
1795
DELISTED
Foundation Medicine, Inc.
FMI
$661K ﹤0.01%
13,731
+2,426
+21% +$110K
SAFT icon
1796
Safety Insurance
SAFT
$1.52B
$660K ﹤0.01%
11,054
– –
NXGN
1797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$659K ﹤0.01%
41,261
+6,680
+19% +$110K
UI icon
1798
Ubiquiti
UI
$35B
$658K ﹤0.01%
22,262
+1,925
+9% +$57K
RUTH
1799
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$656K ﹤0.01%
41,301
-42,783
-51% -$648K
UFCS icon
1800
United Fire Group
UFCS
$1.37B
$655K ﹤0.01%
20,614
– –
70 71
72
73 74

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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.