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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 | |
|---|---|---|---|---|---|---|
|
ATVI
526
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.03% |
495,595
-188,789
| -28% | -$3.59M |
|
527
UDR
UDR
$12.2B
| $10.1M | 0.03% |
391,938
-32,885
| -8% | -$823K |
|
528
Wolfspeed
WOLF
$1.64B
| $10.1M | 0.03% |
178,627
-23,447
| -12% | -$1.43M |
|
529
Hormel Foods
HRL
$13.4B
| $10.1M | 0.03% |
410,028
-59,388
| -13% | -$1.37M |
|
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| $10.1M | 0.03% |
698,910
-86,576
| -11% | -$1.29M |
|
531
Xylem
XYL
$28.1B
| $10.1M | 0.03% |
276,763
-23,927
| -8% | -$873K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $10.1M | 0.03% |
614,002
-55,351
| -8% | -$899K |
|
|
LVLT
533
DELISTED
Level 3 Communications Inc
LVLT
| $9.98M | 0.03% |
255,030
-22,151
| -8% | -$797K |
|
|
SEE
534
DELISTED
Sealed Air
SEE
| $9.97M | 0.03% |
303,456
-23,302
| -7% | -$760K |
|
535
D.R. Horton
DHI
$41.9B
| $9.94M | 0.03% |
459,297
-54,492
| -11% | -$1.23M |
|
|
IPG
536
DELISTED
Interpublic Group of Companies
IPG
| $9.94M | 0.03% |
579,833
-38,215
| -6% | -$653K |
|
537
Avnet
AVT
$7.87B
| $9.9M | 0.03% |
212,798
-24,728
| -10% | -$1.06M |
|
538
Rayonier
RYN
$6.54B
| $9.89M | 0.03% |
318,047
-34,255
| -10% | -$1.03M |
|
539
Camden Property Trust
CPT
$11.1B
| $9.88M | 0.03% |
146,679
-15,219
| -9% | -$972K |
|
540
Williams-Sonoma
WSM
$28.5B
| $9.87M | 0.03% |
296,320
-25,134
| -8% | -$732K |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $9.83M | 0.03% |
427,149
-33,856
| -7% | -$742K |
|
542
Raymond James Financial
RJF
$34.8B
| $9.82M | 0.03% |
263,469
-19,043
| -7% | -$666K |
|
543
Snap-on
SNA
$20.9B
| $9.82M | 0.03% |
86,513
-15,289
| -15% | -$1.65M |
|
|
VAL
544
DELISTED
Valspar
VAL
| $9.8M | 0.03% |
135,920
-12,753
| -9% | -$924K |
|
545
Pediatrix Medical
MD
$2.14B
| $9.78M | 0.03% |
157,821
-13,831
| -8% | -$805K |
|
546
Gartner
IT
$11.6B
| $9.74M | 0.03% |
140,311
-9,140
| -6% | -$632K |
|
547
American Airlines Group
AAL
$9.97B
| $9.73M | 0.03% |
265,956
+38,455
| +17% | +$1.31M |
|
548
Goodyear
GT
$1.78B
| $9.7M | 0.03% |
371,143
-23,335
| -6% | -$594K |
|
|
SLXP
549
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.69M | 0.03% |
93,555
-13,142
| -12% | -$1.35M |
|
|
ITC
550
DELISTED
ITC HOLDINGS CORP
ITC
| $9.69M | 0.03% |
259,378
-21,173
| -8% | -$723K |
|
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.