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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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$199B
| $9.66M | 0.03% |
613,254
-53,202
| -8% | -$813K |
|
|
PRE
552
DELISTED
PARTNERRE LTD
PRE
| $9.63M | 0.03% |
93,058
-11,524
| -11% | -$1.15M |
|
553
Ulta Beauty
ULTA
$22.2B
| $9.63M | 0.03% |
98,750
-9,343
| -9% | -$842K |
|
|
ADT
554
DELISTED
ADT Corp
ADT
| $9.61M | 0.03% |
320,918
-66,383
| -17% | -$2.19M |
|
555
Lincoln Electric
LECO
$15.5B
| $9.6M | 0.03% |
133,315
-11,431
| -8% | -$820K |
|
556
Alliant Energy
LNT
$18.2B
| $9.59M | 0.03% |
337,666
-55,424
| -14% | -$1.46M |
|
557
IDEX
IEX
$17.6B
| $9.56M | 0.03% |
131,229
-11,111
| -8% | -$809K |
|
|
SCG
558
DELISTED
Scana
SCG
| $9.54M | 0.03% |
185,996
-18,505
| -9% | -$890K |
|
|
JOY
559
DELISTED
Joy Global Inc
JOY
| $9.54M | 0.03% |
164,508
-23,274
| -12% | -$1.29M |
|
|
AVP
560
DELISTED
Avon Products, Inc.
AVP
| $9.52M | 0.03% |
650,183
-95,271
| -13% | -$1.46M |
|
561
Cooper Companies
COO
$14.9B
| $9.49M | 0.03% |
276,380
-51,156
| -16% | -$1.64M |
|
562
Edgewell Personal Care
EPC
$1.31B
| $9.46M | 0.03% |
126,660
-19,604
| -13% | -$1.43M |
|
563
Dentsply Sirona
XRAY
$2.31B
| $9.37M | 0.03% |
203,422
-19,977
| -9% | -$925K |
|
564
Synopsys
SNPS
$78.8B
| $9.36M | 0.03% |
243,639
-21,683
| -8% | -$870K |
|
565
T-Mobile US
TMUS
$197B
| $9.35M | 0.03% |
283,189
+36,835
| +15% | +$1.17M |
|
|
PCYC
566
DELISTED
PHARMACYCLICS INC
PCYC
| $9.27M | 0.03% |
92,462
-10,189
| -10% | -$1.32M |
|
567
Robert Half
RHI
$4.48B
| $9.26M | 0.03% |
220,814
-17,969
| -8% | -$740K |
|
568
3D Systems Corp
DDD
$601M
| $9.23M | 0.03% |
156,020
-27,209
| -15% | -$2.03M |
|
569
Zions Bancorporation
ZION
$10.5B
| $9.21M | 0.03% |
297,351
-58,775
| -17% | -$1.79M |
|
|
HOLX
570
DELISTED
Hologic
HOLX
| $9.18M | 0.03% |
426,928
-35,375
| -8% | -$763K |
|
571
NCR Voyix
VYX
$1.17B
| $9.17M | 0.03% |
409,099
-33,601
| -8% | -$714K |
|
572
ManpowerGroup
MAN
$2.75B
| $9.08M | 0.03% |
115,212
-15,870
| -12% | -$1.26M |
|
573
Arrow Electronics
ARW
$10.6B
| $9.08M | 0.03% |
152,924
-24,018
| -14% | -$1.31M |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.07M | 0.03% |
85,936
-6,671
| -7% | -$645K |
|
575
O-I Glass
OI
$1.05B
| $9.06M | 0.03% |
267,800
-52,241
| -16% | -$1.74M |
|
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.