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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
+2.35%
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
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$62.8M |
| 2 |
Perrigo
PRGO
|
+$28.9M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
General Motors
GM
|
+$12.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
ExxonMobil
XOM
|
+$71.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.5M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 5 |
GE Aerospace
GE
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.04% |
243,632
+10,748
| +5% | +$481K |
|
|
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.9M | 0.04% |
147,459
-7,500
| -5% | -$515K |
|
|
HAR
503
DELISTED
Harman International Industries
HAR
| $10.9M | 0.04% |
101,995
-17,532
| -15% | -$1.75M |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $10.8M | 0.04% |
249,893
-16,242
| -6% | -$697K |
|
|
FLG
505
Flagstar Bank National Association
FLG
$5.92B
| $10.8M | 0.04% |
223,935
-17,916
| -7% | -$871K |
|
506
Essex Property Trust
ESS
$18.5B
| $10.8M | 0.04% |
63,224
-16,773
| -21% | -$2.7M |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $10.7M | 0.03% |
211,640
-18,717
| -8% | -$973K |
|
|
HUB.B
508
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.6M | 0.03% |
88,676
-15,651
| -15% | -$1.84M |
|
509
Globe Life
GL
$14B
| $10.6M | 0.03% |
202,181
-16,830
| -8% | -$864K |
|
|
OCR
510
DELISTED
OMNICARE INC
OCR
| $10.5M | 0.03% |
176,587
-14,612
| -8% | -$886K |
|
511
Jazz Pharmaceuticals
JAZZ
$16B
| $10.5M | 0.03% |
75,913
-4,684
| -6% | -$705K |
|
512
ResMed
RMD
$32.9B
| $10.5M | 0.03% |
235,087
-24,389
| -9% | -$1.1M |
|
513
MDU Resources
MDU
$4.27B
| $10.5M | 0.03% |
803,535
-104,698
| -12% | -$1.3M |
|
514
Darden Restaurants
DRI
$25.4B
| $10.5M | 0.03% |
230,883
-22,085
| -9% | -$988K |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.03% |
212,695
-21,250
| -9% | -$946K |
|
516
Hasbro
HAS
$13.6B
| $10.4M | 0.03% |
187,521
-18,925
| -9% | -$1.01M |
|
517
JB Hunt Transport Services
JBHT
$26.5B
| $10.4M | 0.03% |
144,345
-12,503
| -8% | -$923K |
|
518
Avis
CAR
$4.84B
| $10.3M | 0.03% |
211,964
-61,110
| -22% | -$2.63M |
|
519
Packaging Corp of America
PKG
$22.9B
| $10.3M | 0.03% |
146,120
-24,775
| -14% | -$1.69M |
|
|
MWV
520
DELISTED
MEADWESTVACO CORP
MWV
| $10.3M | 0.03% |
273,136
-23,412
| -8% | -$852K |
|
521
Markel Group
MKL
$22.8B
| $10.3M | 0.03% |
17,244
-4,220
| -20% | -$2.4M |
|
522
Lennar Class A
LEN
$21.1B
| $10.2M | 0.03% |
271,400
-24,192
| -8% | -$925K |
|
523
Lear
LEA
$8.16B
| $10.2M | 0.03% |
121,791
-22,459
| -16% | -$1.79M |
|
524
Idexx Laboratories
IDXX
$44.7B
| $10.2M | 0.03% |
167,582
-22,804
| -12% | -$1.36M |
|
525
Mettler-Toledo International
MTD
$28.7B
| $10.1M | 0.03% |
43,007
+685
| +2% | +$168K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, State Board of Administration of Florida Retirement System held 2,525 positions worth $30.8B, down 7.7% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $3.03B in Q1 2014, closing 41 positions and reducing 1,339 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Perrigo worth $28.3M.
- State Board of Administration of Florida Retirement System's largest Q1 2014 buy was Perrigo: 182,999 shares worth $28.3M.
- State Board of Administration of Florida Retirement System added most to Verizon in Q1 2014, an estimated $62.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $79M.
- State Board of Administration of Florida Retirement System fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $37.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.8B portfolio in Q1 2014.
- State Board of Administration of Florida Retirement System opened 21 new positions and closed 41 in Q1 2014.
- State Board of Administration of Florida Retirement System's portfolio value fell 7.7% quarter-over-quarter to $30.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.