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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
EGY icon
2401
Vaalco Energy
EGY
$606M
$125K ﹤0.01%
51,081
-9,243
-15% -$44.9K
CERS icon
2402
Cerus
CERS
$540M
$124K ﹤0.01%
29,706
– –
BEBE
2403
DELISTED
Bebe Stores Inc
BEBE
$123K ﹤0.01%
3,399
– –
RPRX
2404
DELISTED
Repros Therapeutics Inc.
RPRX
$121K ﹤0.01%
14,141
+190
+1% +$1.7K
FRO icon
2405
Frontline
FRO
$8.72B
$117K ﹤0.01%
10,432
– –
CAS
2406
DELISTED
A M Castle & Co
CAS
$116K ﹤0.01%
31,679
– –
FCEL icon
2407
FuelCell Energy
FCEL
$1.71B
$114K ﹤0.01%
21
– –
LCTX icon
2408
Lineage Cell Therapeutics
LCTX
$281M
$113K ﹤0.01%
28,230
– –
STRL icon
2409
Sterling Infrastructure
STRL
$17B
$112K ﹤0.01%
24,716
– –
RBCN
2410
DELISTED
Rubicon Technology, Inc.
RBCN
$112K ﹤0.01%
2,852
– –
ZVO
2411
DELISTED
Zovio Inc. Common Stock
ZVO
$112K ﹤0.01%
11,590
-14,828
-56% -$149K
ALTO icon
2412
Alto Ingredients
ALTO
$323M
$110K ﹤0.01%
10,169
– –
CALL
2413
DELISTED
magicJack VocalTec Ltd
CALL
$110K ﹤0.01%
16,061
– –
ACW
2414
DELISTED
Accuride Corp
ACW
$109K ﹤0.01%
23,299
– –
RNWK
2415
DELISTED
RealNetworks Inc
RNWK
$109K ﹤0.01%
16,233
– –
UMH
2416
UMH Properties
UMH
$1.38B
$108K ﹤0.01%
10,715
– –
QNST icon
2417
QuinStreet
QNST
$1.18B
$107K ﹤0.01%
18,025
– –
TZOO icon
2418
Travelzoo
TZOO
$76M
$107K ﹤0.01%
11,086
– –
TSRE
2419
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$107K ﹤0.01%
15,064
– –
KEM
2420
DELISTED
KEMET Corporation
KEM
$105K ﹤0.01%
25,281
– –
CRWN
2421
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$104K ﹤0.01%
26,115
– –
SFY
2422
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$103K ﹤0.01%
47,625
– –
LF
2423
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$100K ﹤0.01%
46,036
– –
CWST icon
2424
Casella Waste Systems
CWST
$5.87B
$96K ﹤0.01%
17,421
– –
NAVB
2425
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$96K ﹤0.01%
3,003
– –
95 96
97
98 99

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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.