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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
(-8.1%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,523
New
23
Increased
448
Reduced
1,452
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$31.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Qorvo
QRVO
|
+$7.56M |
| 5 |
Restaurant Brands International
QSR
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$92.8M |
| 2 |
Apple
AAPL
|
+$92.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$66.9M |
| 4 |
ExxonMobil
XOM
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $31.2M | 0.11% |
863,299
-81,588
| -9% | -$2.86M |
|
202
HCA Healthcare
HCA
$89.1B
| $31.1M | 0.11% |
413,282
-23,369
| -5% | -$1.68M |
|
203
AvalonBay Communities
AVB
$26B
| $30.9M | 0.11% |
177,563
-11,617
| -6% | -$2.01M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.11% |
189,166
-20,448
| -10% | -$3.14M |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.9M | 0.11% |
713,682
-71,920
| -9% | -$3.14M |
|
206
Macy's
M
$6.45B
| $30.8M | 0.11% |
474,954
-47,183
| -9% | -$3.04M |
|
207
Prologis
PLD
$133B
| $30.5M | 0.1% |
699,127
-51,928
| -7% | -$2.28M |
|
208
O'Reilly Automotive
ORLY
$74.9B
| $30.4M | 0.1% |
2,108,865
-243,735
| -10% | -$3.28M |
|
209
Zoetis
ZTS
$31.1B
| $30.1M | 0.1% |
650,534
-36,258
| -5% | -$1.63M |
|
210
Boston Properties
BXP
$10.8B
| $30.1M | 0.1% |
214,204
-32,422
| -13% | -$4.52M |
|
211
Viatris
VTRS
$18.7B
| $30M | 0.1% |
504,756
-50,284
| -9% | -$2.87M |
|
212
Bath & Body Works
BBWI
$3.81B
| $29.8M | 0.1% |
391,336
-26,859
| -6% | -$1.94M |
|
213
Perrigo
PRGO
$1.78B
| $29.7M | 0.1% |
179,188
-10,209
| -5% | -$1.63M |
|
214
Dollar General
DG
$26.5B
| $29.6M | 0.1% |
393,239
-40,852
| -9% | -$2.89M |
|
215
Sysco
SYY
$40.3B
| $29.6M | 0.1% |
783,965
-109,945
| -12% | -$4.33M |
|
216
Ross Stores
ROST
$80.8B
| $29.4M | 0.1% |
557,236
-56,718
| -9% | -$2.81M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $29.3M | 0.1% |
399,329
-39,227
| -9% | -$2.72M |
|
218
PACCAR
PCAR
$69.8B
| $29M | 0.1% |
688,668
-61,392
| -8% | -$2.61M |
|
219
Las Vegas Sands
LVS
$29.6B
| $28.9M | 0.1% |
524,431
-50,914
| -9% | -$2.84M |
|
220
Vornado Realty Trust
VNO
$7.24B
| $28.7M | 0.1% |
317,029
-57,859
| -15% | -$5.19M |
|
|
FISV
221
Fiserv Inc
FISV
$28B
| $28.6M | 0.1% |
719,836
-84,568
| -11% | -$3.22M |
|
222
AutoZone
AZO
$49.7B
| $28.5M | 0.1% |
41,750
-2,969
| -7% | -$1.86M |
|
223
Lumen
LUMN
$6.58B
| $28.4M | 0.1% |
822,164
-83,791
| -9% | -$3.13M |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $28.1M | 0.1% |
816,780
-86,616
| -10% | -$3.04M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $28.1M | 0.1% |
684,861
-53,724
| -7% | -$2.18M |
|
Similar funds
QCM
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.