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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
CRK icon
2351
Comstock Resources
CRK
$4B
$176K ﹤0.01%
9,844
-806
-8% -$19.9K
ENPH icon
2352
Enphase Energy
ENPH
$5.35B
$173K ﹤0.01%
13,106
+2,382
+22% +$30.8K
GLUU
2353
DELISTED
Glu Mobile Inc.
GLUU
$172K ﹤0.01%
34,329
+12,166
+55% +$54.4K
AOI
2354
DELISTED
Alliance One International
AOI
$172K ﹤0.01%
15,626
– –
EHTH icon
2355
eHealth
EHTH
$39.7M
$171K ﹤0.01%
18,181
-2,529
-12% -$30.2K
EGIO
2356
DELISTED
Edgio, Inc. Common Stock
EGIO
$163K ﹤0.01%
1,122
– –
AXAS
2357
DELISTED
Abraxas Petroleum Corp
AXAS
$162K ﹤0.01%
2,494
-583
-19% -$36.1K
LAYN
2358
DELISTED
Layne Christensen Co
LAYN
$160K ﹤0.01%
31,872
-7,847
-20% -$56.2K
MN
2359
DELISTED
MANNING & NAPIER, INC.
MN
$159K ﹤0.01%
12,247
– –
SREV
2360
DELISTED
ServiceSource International, Inc.
SREV
$159K ﹤0.01%
51,215
– –
QLTY
2361
DELISTED
QUALITY DISTR INC FLA
QLTY
$159K ﹤0.01%
15,382
– –
PQUE
2362
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$158K ﹤0.01%
68,714
– –
ARWR icon
2363
Arrowhead Research
ARWR
$12.2B
$156K ﹤0.01%
23,004
+240
+1% +$1.7K
CVGI icon
2364
Commercial Vehicle Group
CVGI
$129M
$156K ﹤0.01%
24,229
– –
TPH
2365
DELISTED
Tri Pointe Homes
TPH
$156K ﹤0.01%
+10,123
New +$152K
MCHX icon
2366
Marchex
MCHX
$78.4M
$154K ﹤0.01%
37,823
– –
LXRX icon
2367
Lexicon Pharmaceuticals
LXRX
$1.05B
$152K ﹤0.01%
23,056
– –
TNK icon
2368
Teekay Tankers
TNK
$2.88B
$152K ﹤0.01%
3,311
– –
STCN
2369
DELISTED
Steel Connect, Inc. Common Stock
STCN
$151K ﹤0.01%
4,205
– –
I
2370
DELISTED
INTELSAT S. A.
I
$151K ﹤0.01%
12,561
– –
TLGT
2371
DELISTED
Teligent, Inc
TLGT
$150K ﹤0.01%
1,844
– –
ECOM
2372
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$149K ﹤0.01%
15,377
+130
+0.9% +$1.44K
PCBK
2373
DELISTED
Pacific Continental Corp
PCBK
$149K ﹤0.01%
11,263
– –
UNIS
2374
DELISTED
Unilife Corporation
UNIS
$148K ﹤0.01%
3,694
– –
BOOM icon
2375
DMC Global
BOOM
$155M
$147K ﹤0.01%
11,523
– –
93 94
95
96 97

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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.