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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
IRC
1826
DELISTED
INLAND REAL ESTATE CORP
IRC
$625K ﹤0.01%
58,498
– –
SNDA icon
1827
Sonida Senior Living
SNDA
$1.88B
$624K ﹤0.01%
1,604
+9
+0.6% +$3.31K
EPIQ
1828
DELISTED
EPIQ SYSTEMS INC
EPIQ
$623K ﹤0.01%
34,733
– –
CIVI
1829
DELISTED
Civitas Resources
CIVI
$622K ﹤0.01%
226
-37
-14% -$106K
AMWD
1830
DELISTED
American Woodmark
AMWD
$620K ﹤0.01%
11,335
– –
WABC icon
1831
Westamerica Bancorp
WABC
$1.38B
$620K ﹤0.01%
14,347
+110
+0.8% +$4.8K
KALU icon
1832
Kaiser Aluminum
KALU
$2.99B
$618K ﹤0.01%
8,042
+140
+2% +$10.3K
LFCR icon
1833
Lifecore Biomedical
LFCR
$181M
$617K ﹤0.01%
44,224
– –
FRAN
1834
DELISTED
Francesca's Holdings Corporation
FRAN
$616K ﹤0.01%
2,883
– –
EBS icon
1835
Emergent Biosolutions
EBS
$233M
$615K ﹤0.01%
21,399
+150
+0.7% +$4.3K
OREX
1836
DELISTED
Orexigen Therapeutics, Inc.
OREX
$615K ﹤0.01%
7,855
+28
+0.4% +$1.74K
ENSG icon
1837
The Ensign Group
ENSG
$10.6B
$613K ﹤0.01%
27,989
– –
PTLA
1838
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$612K ﹤0.01%
16,120
+1,016
+7% +$34.9K
QUAD icon
1839
Quad
QUAD
$507M
$611K ﹤0.01%
26,581
– –
CSH
1840
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$610K ﹤0.01%
26,189
-31,216
-54% -$691K
ORA icon
1841
Ormat Technologies
ORA
$6.97B
$609K ﹤0.01%
16,016
+130
+0.8% +$4.08K
TRNX
1842
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$608K ﹤0.01%
23,183
– –
CMRX
1843
DELISTED
Chimerix, Inc.
CMRX
$607K ﹤0.01%
16,108
+1,929
+14% +$76.6K
MGEE icon
1844
MGE Energy Inc
MGEE
$3.07B
$606K ﹤0.01%
13,683
– –
SKYW icon
1845
Skywest
SKYW
$4.16B
$606K ﹤0.01%
41,498
– –
AMED
1846
DELISTED
Amedisys
AMED
$605K ﹤0.01%
22,607
-7,147
-24% -$202K
VWR
1847
DELISTED
VWR Corporation
VWR
$605K ﹤0.01%
+23,270
New +$579K
TCRT icon
1848
Alaunos Therapeutics
TCRT
$4.88M
$603K ﹤0.01%
373
+9
+2% +$13.3K
SSI
1849
DELISTED
Stage Stores Inc
SSI
$603K ﹤0.01%
26,309
-5,243
-17% -$113K
ISCA
1850
DELISTED
International Speedway Corp
ISCA
$601K ﹤0.01%
18,416
+3,720
+25% +$116K
72 73
74
75 76

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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.