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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
AMPE
2376
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$147K ﹤0.01%
65
– –
ESI
2377
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$146K ﹤0.01%
21,442
– –
OWW
2378
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$146K ﹤0.01%
12,559
– –
MRGE
2379
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$145K ﹤0.01%
32,404
– –
AHRT
2380
AH Realty Trust
AHRT
$509M
$144K ﹤0.01%
13,479
– –
ASPS icon
2381
Altisource Portfolio Solutions
ASPS
$62.9M
$143K ﹤0.01%
1,385
– –
SHYF
2382
DELISTED
The Shyft Group
SHYF
$143K ﹤0.01%
29,468
– –
TBBK icon
2383
The Bancorp
TBBK
$2.83B
$143K ﹤0.01%
15,877
– –
SZYM
2384
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$143K ﹤0.01%
49,916
– –
CVO
2385
DELISTED
Cenevo, Inc.
CVO
$140K ﹤0.01%
8,181
– –
DSCI
2386
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$140K ﹤0.01%
16,519
– –
BCOV
2387
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
19,006
– –
MTEM
2388
DELISTED
Molecular Templates, Inc.
MTEM
$138K ﹤0.01%
206
– –
BV
2389
DELISTED
Bazaarvoice, Inc.
BV
$138K ﹤0.01%
24,349
– –
WG
2390
DELISTED
Willbros Group
WG
$137K ﹤0.01%
41,273
– –
LGTY
2391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$136K ﹤0.01%
13,304
– –
HALL
2392
DELISTED
Hallmark Financial Services, Inc.
HALL
$136K ﹤0.01%
1,280
– –
SGYP
2393
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$136K ﹤0.01%
29,361
– –
SSNI
2394
DELISTED
Silver Spring Networks, Inc.
SSNI
$136K ﹤0.01%
15,252
+130
+0.9% +$1.13K
GIC icon
2395
Global Industrial
GIC
$1.48B
$135K ﹤0.01%
11,016
– –
SKUL
2396
DELISTED
SKULLCANDY INC
SKUL
$133K ﹤0.01%
11,787
-45,946
-80% -$480K
MNI
2397
DELISTED
The McClatchy Company Class A Common Stock
MNI
$132K ﹤0.01%
7,198
– –
ERII icon
2398
Energy Recovery
ERII
$399M
$129K ﹤0.01%
49,772
-6,020
-11% -$20.7K
GEN
2399
DELISTED
Genesis Healthcare, Inc.
GEN
$128K ﹤0.01%
+17,937
New +$135K
GDP
2400
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$128K ﹤0.01%
36,076
– –
94 95
96
97 98

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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.