We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.6B
| $7.16M | 0.02% |
147,679
-9,627
| -6% | -$446K |
|
|
HSH
677
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.13M | 0.02% |
191,245
-15,685
| -8% | -$562K |
|
678
SM Energy
SM
$7.71B
| $7.1M | 0.02% |
99,541
-13,399
| -12% | -$1.05M |
|
|
BTU
679
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.08M | 0.02% |
28,875
-2,927
| -9% | -$742K |
|
|
MCRS
680
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.05M | 0.02% |
133,202
-12,168
| -8% | -$675K |
|
681
Nu Skin
NUS
$236M
| $7.05M | 0.02% |
85,081
-7,689
| -8% | -$675K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $7.02M | 0.02% |
472,371
-37,545
| -7% | -$546K |
|
|
WR
683
DELISTED
Westar Energy Inc
WR
| $7.01M | 0.02% |
199,448
-16,256
| -8% | -$547K |
|
|
BMS
684
DELISTED
Bemis
BMS
| $7.01M | 0.02% |
178,581
-23,595
| -12% | -$920K |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $7M | 0.02% |
258,795
-13,253
| -5% | -$336K |
|
|
UPL
686
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.99M | 0.02% |
259,991
-22,179
| -8% | -$529K |
|
687
Nasdaq
NDAQ
$54.6B
| $6.97M | 0.02% |
566,397
-52,809
| -9% | -$682K |
|
|
LVNTA
688
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.95M | 0.02% |
217,147
-19,772
| -8% | -$629K |
|
689
SPX Corp
SPXC
$10.6B
| $6.93M | 0.02% |
279,948
-46,651
| -14% | -$1.2M |
|
690
Sonoco
SON
$5.77B
| $6.91M | 0.02% |
168,393
-14,305
| -8% | -$594K |
|
691
Enovis
ENOV
$1.48B
| $6.9M | 0.02% |
56,187
-1,621
| -3% | -$186K |
|
|
TSS
692
DELISTED
Total System Services, Inc.
TSS
| $6.86M | 0.02% |
225,439
-18,612
| -8% | -$572K |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $6.82M | 0.02% |
458,841
-35,619
| -7% | -$478K |
|
694
Atmos Energy
ATO
$28.7B
| $6.82M | 0.02% |
144,654
-12,936
| -8% | -$596K |
|
695
ON Semiconductor
ON
$31.8B
| $6.82M | 0.02% |
725,232
-76,385
| -10% | -$686K |
|
696
RenaissanceRe
RNR
$13.3B
| $6.81M | 0.02% |
69,798
-25,865
| -27% | -$2.42M |
|
697
Visteon
VC
$2.86B
| $6.8M | 0.02% |
76,940
-5,961
| -7% | -$496K |
|
698
CoreCivic
CXW
$3.13B
| $6.8M | 0.02% |
217,180
-17,332
| -7% | -$571K |
|
|
PL
699
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.77M | 0.02% |
128,695
-12,608
| -9% | -$647K |
|
|
STR
700
DELISTED
QUESTAR CORP
STR
| $6.74M | 0.02% |
283,305
-23,560
| -8% | -$549K |
|
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.