We are live on ! Find out more
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
PRO
1801
DELISTED
PROS Holdings
PRO
$654K ﹤0.01%
26,466
-1,670
-6% -$41.2K
LL
1802
DELISTED
LL Flooring Holdings, Inc.
LL
$654K ﹤0.01%
21,262
+275
+1% +$14.1K
VRTS icon
1803
Virtus Investment Partners
VRTS
$1.14B
$651K ﹤0.01%
4,981
-437
-8% -$61.7K
TVTY
1804
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$649K ﹤0.01%
32,946
-6,350
-16% -$133K
FOR icon
1805
Forestar Group
FOR
$1.51B
$648K ﹤0.01%
41,108
– –
TRST
1806
Trustco Bank Corp NY
TRST
$971M
$647K ﹤0.01%
18,804
-3,178
-14% -$108K
AHT
1807
Ashford Hospitality Trust
AHT
$20.2M
$646K ﹤0.01%
68
-1
-1% -$10.2K
BFS
1808
Saul Centers
BFS
$865M
$646K ﹤0.01%
11,291
– –
HTO
1809
H2O America
HTO
$2.65B
$646K ﹤0.01%
20,904
– –
LBAI
1810
DELISTED
Lakeland Bancorp Inc
LBAI
$646K ﹤0.01%
56,140
– –
SBSI icon
1811
Southside Bancshares
SBSI
$984M
$644K ﹤0.01%
25,381
-23,686
-48% -$599K
CONN
1812
DELISTED
Conn's Inc.
CONN
$642K ﹤0.01%
21,186
– –
IVC
1813
DELISTED
Invacare Corporation
IVC
$639K ﹤0.01%
32,932
-3,770
-10% -$65.3K
MTRN icon
1814
Materion
MTRN
$5.88B
$637K ﹤0.01%
16,574
-7,160
-30% -$257K
SFL icon
1815
SFL Corp
SFL
$1.61B
$637K ﹤0.01%
43,014
– –
SWBI icon
1816
Smith & Wesson
SWBI
$643M
$637K ﹤0.01%
65,064
-6,414
-9% -$61.3K
IIP
1817
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$636K ﹤0.01%
62,134
– –
BGC icon
1818
BGC Group
BGC
$5.2B
$634K ﹤0.01%
104,396
– –
BZH icon
1819
Beazer Homes USA
BZH
$874M
$634K ﹤0.01%
35,765
-8,725
-20% -$149K
SRCE icon
1820
1st Source
SRCE
$2.13B
$629K ﹤0.01%
21,533
– –
ARRY
1821
DELISTED
Array Biopharma Inc
ARRY
$628K ﹤0.01%
85,172
+210
+0.2% +$1.5K
CENTA icon
1822
Central Garden & Pet Co Class A
CENTA
$2.41B
$627K ﹤0.01%
73,776
+440
+0.6% +$3.53K
UVV icon
1823
Universal Corp
UVV
$1.12B
$627K ﹤0.01%
13,299
+4,134
+45% +$183K
ANGO icon
1824
AngioDynamics
ANGO
$647M
$626K ﹤0.01%
35,168
– –
SRDX
1825
DELISTED
Surmodics
SRDX
$626K ﹤0.01%
24,042
– –
71 72
73
74 75

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.