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
CMCSK
2301
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$218K ﹤0.01%
3,882
– –
TWIN icon
2302
Twin Disc
TWIN
$349M
$217K ﹤0.01%
12,282
– –
CHUY
2303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$215K ﹤0.01%
+9,546
New +$210K
SIR
2304
DELISTED
SELECT INCOME REIT
SIR
$215K ﹤0.01%
+19,558
New +$216K
VICR icon
2305
Vicor
VICR
$10.4B
$214K ﹤0.01%
14,098
– –
NKSH icon
2306
National Bankshares
NKSH
$272M
$213K ﹤0.01%
7,134
– –
STAA icon
2307
STAAR Surgical
STAA
$1.26B
$212K ﹤0.01%
28,503
– –
AMRI
2308
DELISTED
Albany Molecular Research Inc
AMRI
$211K ﹤0.01%
11,986
– –
ANR
2309
DELISTED
Alpha Natural Resources Inc
ANR
$210K ﹤0.01%
210,034
– –
EFSC icon
2310
Enterprise Financial Services Corp
EFSC
$2.4B
$209K ﹤0.01%
10,129
– –
AEPI
2311
DELISTED
AEP Industries Inc
AEPI
$209K ﹤0.01%
3,793
-126
-3% -$6.59K
FDML
2312
DELISTED
Federal-Mogul Holdings Corporation
FDML
$209K ﹤0.01%
15,712
– –
PHX
2313
DELISTED
PHX Minerals
PHX
$208K ﹤0.01%
10,520
– –
VCRA
2314
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$208K ﹤0.01%
20,969
– –
ENTR
2315
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$207K ﹤0.01%
69,825
– –
KCG
2316
DELISTED
KCG Holdings, Inc.
KCG
$206K ﹤0.01%
16,824
– –
MHGC
2317
DELISTED
Morgans Hotel Group Co.
MHGC
$206K ﹤0.01%
26,533
– –
RNG icon
2318
RingCentral
RNG
$5.66B
$205K ﹤0.01%
13,358
+145
+1% +$2.18K
SAAS
2319
DELISTED
inContact, Inc.
SAAS
$205K ﹤0.01%
18,838
+150
+0.8% +$1.51K
CIA icon
2320
Citizens
CIA
$198M
$204K ﹤0.01%
33,167
– –
ZEUS
2321
DELISTED
Olympic Steel
ZEUS
$202K ﹤0.01%
15,020
– –
KEYW
2322
DELISTED
The KEYW Holding Corporation
KEYW
$202K ﹤0.01%
24,519
– –
ACI
2323
DELISTED
ARCH COAL, INC.
ACI
$202K ﹤0.01%
20,153
– –
GOOD
2324
Gladstone Commercial Corp
GOOD
$641M
$201K ﹤0.01%
10,820
-6,366
-37% -$114K
WTI icon
2325
W&T Offshore
WTI
$546M
$201K ﹤0.01%
39,239
– –
91 92
93
94 95

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.