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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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$41.8B
| $7.52M | 0.02% |
174,899
-16,727
| -9% | -$729K |
|
652
NVR
NVR
$17B
| $7.47M | 0.02% |
6,509
-1,548
| -19% | -$1.74M |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $7.46M | 0.02% |
442,181
-36,033
| -8% | -$574K |
|
|
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.46M | 0.02% |
364,050
-31,353
| -8% | -$617K |
|
655
Oshkosh
OSK
$9.41B
| $7.44M | 0.02% |
126,438
-10,201
| -7% | -$560K |
|
656
Carlisle Companies
CSL
$14.9B
| $7.44M | 0.02% |
93,761
-13,734
| -13% | -$1.07M |
|
|
CBST
657
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.4M | 0.02% |
101,213
+1,007
| +1% | +$75.1K |
|
|
SLH
658
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.39M | 0.02% |
116,662
-17,267
| -13% | -$1.16M |
|
659
Cadence Design Systems
CDNS
$89.2B
| $7.38M | 0.02% |
475,157
-39,530
| -8% | -$586K |
|
|
CIE
660
DELISTED
Cobalt International Energy, Inc
CIE
| $7.37M | 0.02% |
26,812
-2,537
| -9% | -$659K |
|
661
Kilroy Realty
KRC
$4.3B
| $7.35M | 0.02% |
125,417
-10,003
| -7% | -$552K |
|
662
American Financial Group
AFG
$12.1B
| $7.35M | 0.02% |
127,299
-12,214
| -9% | -$688K |
|
663
ServiceNow
NOW
$132B
| $7.35M | 0.02% |
612,950
-46,970
| -7% | -$598K |
|
664
W.R. Berkley
WRB
$26.2B
| $7.34M | 0.02% |
595,175
-65,167
| -10% | -$787K |
|
665
United Therapeutics
UTHR
$21.5B
| $7.34M | 0.02% |
78,019
-20,726
| -21% | -$2.12M |
|
|
DRC
666
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.33M | 0.02% |
125,452
-15,123
| -11% | -$861K |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $7.32M | 0.02% |
191,785
-20,181
| -10% | -$778K |
|
|
IM
668
DELISTED
Ingram Micro
IM
| $7.28M | 0.02% |
246,290
-24,646
| -9% | -$662K |
|
669
Lennox International
LII
$14.5B
| $7.28M | 0.02% |
80,060
-14,933
| -16% | -$1.33M |
|
|
WIN
670
DELISTED
Windstream Holdings Inc
WIN
| $7.26M | 0.02% |
112,471
-8,988
| -7% | -$557K |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $7.25M | 0.02% |
41,070
-6,878
| -14% | -$1.22M |
|
672
Avery Dennison
AVY
$13.6B
| $7.25M | 0.02% |
142,976
-9,917
| -6% | -$495K |
|
673
Iron Mountain
IRM
$37.7B
| $7.25M | 0.02% |
284,345
-24,213
| -8% | -$619K |
|
|
AIV
674
Aimco
AIV
$379M
| $7.19M | 0.02% |
1,785,013
-88,212
| -5% | -$338K |
|
|
FRC
675
DELISTED
First Republic Bank
FRC
| $7.19M | 0.02% |
133,093
-6,002
| -4% | -$309K |
|
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.