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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
CPS icon
1926
Cooper-Standard Automotive
CPS
$484M
$520K ﹤0.01%
8,780
-4,136
-32% -$227K
USNA icon
1927
Usana Health Sciences
USNA
$252M
$520K ﹤0.01%
9,360
-664
-7% -$34K
TUES
1928
DELISTED
Tuesday Morning Corp
TUES
$520K ﹤0.01%
32,307
-17,576
-35% -$332K
UFI icon
1929
UNIFI
UFI
$120M
$518K ﹤0.01%
14,348
– –
COHU icon
1930
Cohu
COHU
$2.76B
$517K ﹤0.01%
47,216
-3,707
-7% -$42K
CVCO icon
1931
Cavco Industries
CVCO
$4.67B
$516K ﹤0.01%
6,871
– –
MACK
1932
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$516K ﹤0.01%
5,519
+718
+15% +$61.1K
EGHT icon
1933
8x8 Inc
EGHT
$303M
$514K ﹤0.01%
61,210
+11,811
+24% +$95.1K
AKS
1934
DELISTED
AK Steel Holding Corp
AKS
$514K ﹤0.01%
114,952
– –
CPF icon
1935
Central Pacific Financial
CPF
$1B
$513K ﹤0.01%
22,354
– –
UBNK
1936
DELISTED
United Financial Bancorp, Inc.
UBNK
$513K ﹤0.01%
41,258
– –
BDBD
1937
DELISTED
BOULDER BRANDS INC
BDBD
$513K ﹤0.01%
53,805
– –
VRTV
1938
DELISTED
VERITIV CORPORATION
VRTV
$512K ﹤0.01%
11,612
-760
-6% -$37.9K
CEVA icon
1939
CEVA Inc
CEVA
$855M
$508K ﹤0.01%
23,843
– –
SRPT icon
1940
Sarepta Therapeutics
SRPT
$1.95B
$507K ﹤0.01%
38,145
-1,479
-4% -$19.7K
MIG
1941
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$507K ﹤0.01%
59,617
– –
TTEC icon
1942
TTEC Holdings
TTEC
$77.4M
$502K ﹤0.01%
19,719
-2,470
-11% -$57.8K
WMC
1943
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$502K ﹤0.01%
3,329
– –
EVTC icon
1944
Evertec
EVTC
$1.91B
$501K ﹤0.01%
22,896
+150
+0.7% +$3.17K
STRA icon
1945
Strategic Education
STRA
$1.86B
$501K ﹤0.01%
9,387
+1,435
+18% +$92.2K
SFE
1946
DELISTED
Safeguard Scientifics, Inc.
SFE
$501K ﹤0.01%
27,724
-4,396
-14% -$81.3K
LNW
1947
DELISTED
Light & Wonder
LNW
$500K ﹤0.01%
47,756
-4,330
-8% -$54.6K
LRN icon
1948
Stride
LRN
$3.48B
$500K ﹤0.01%
31,802
– –
MRCY icon
1949
Mercury Systems
MRCY
$6.59B
$499K ﹤0.01%
32,071
– –
YELL
1950
DELISTED
Yellow Corporation Common Stock
YELL
$498K ﹤0.01%
27,719
-1,489
-5% -$27.6K
76 77
78
79 80

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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.