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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
LMIA
2326
DELISTED
LMI Aerospace Inc
LMIA
$201K ﹤0.01%
16,442
– –
PKT
2327
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$201K ﹤0.01%
21,402
– –
CVEO icon
2328
Civeo
CVEO
$344M
$200K ﹤0.01%
6,553
-378
-5% -$14.8K
EPZM
2329
DELISTED
Epizyme, Inc
EPZM
$200K ﹤0.01%
10,628
+299
+3% +$6.17K
TFCF
2330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$200K ﹤0.01%
6,084
– –
TPLM
2331
DELISTED
Triangle Petroleum Corporation
TPLM
$200K ﹤0.01%
39,677
– –
ATRS
2332
DELISTED
Antares Pharma, Inc.
ATRS
$199K ﹤0.01%
73,444
– –
ESIO
2333
DELISTED
Electro Scientific Industries
ESIO
$199K ﹤0.01%
32,150
– –
GIFI
2334
DELISTED
Gulf Island Fabrication
GIFI
$197K ﹤0.01%
13,226
-526
-4% -$8.53K
FBNC icon
2335
First Bancorp
FBNC
$2.74B
$196K ﹤0.01%
11,136
– –
MRIN
2336
DELISTED
Marin Software
MRIN
$195K ﹤0.01%
740
– –
SZMK
2337
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$193K ﹤0.01%
26,587
– –
HK
2338
DELISTED
Halcon Resources Corporation
HK
$193K ﹤0.01%
728
– –
EMWP
2339
DELISTED
Eros Media World PLC
EMWP
$190K ﹤0.01%
543
– –
XOMA
2340
DELISTED
Xoma
XOMA
$188K ﹤0.01%
2,578
– –
GNMK
2341
DELISTED
GenMark Diagnostics, Inc
GNMK
$188K ﹤0.01%
14,518
– –
CSFL
2342
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$187K ﹤0.01%
15,731
– –
PLUG icon
2343
Plug Power
PLUG
$3.2B
$185K ﹤0.01%
71,473
– –
REXX
2344
DELISTED
Rex Energy Corporation
REXX
$185K ﹤0.01%
4,986
– –
ALJ
2345
DELISTED
Alon USA Energy Inc
ALJ
$184K ﹤0.01%
11,124
+121
+1% +$1.6K
NFBK
2346
DELISTED
Northfield Bancorp
NFBK
$183K ﹤0.01%
12,317
– –
CECO icon
2347
Ceco Environmental
CECO
$4.5B
$181K ﹤0.01%
17,063
– –
WW
2348
DELISTED
WW International
WW
$179K ﹤0.01%
25,623
– –
JIVE
2349
DELISTED
Jive Software, Inc.
JIVE
$178K ﹤0.01%
34,669
– –
GEOS icon
2350
Geospace Technologies
GEOS
$67.3M
$177K ﹤0.01%
10,727
– –
92 93
94
95 96

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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.