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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 | |
|---|---|---|---|---|---|---|
|
SIRO
751
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.07M | 0.02% |
81,253
-9,287
| -10% | -$662K |
|
|
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
| $6.06M | 0.02% |
72,398
-13,332
| -16% | -$1.1M |
|
753
Broadridge
BR
$19.6B
| $6.06M | 0.02% |
163,249
-9,716
| -6% | -$364K |
|
754
Domino's
DPZ
$11.6B
| $6.06M | 0.02% |
78,752
-9,164
| -10% | -$675K |
|
755
Leggett & Platt
LEG
$1.32B
| $6.04M | 0.02% |
184,926
-21,925
| -11% | -$679K |
|
756
Teleflex
TFX
$5.82B
| $6.04M | 0.02% |
56,276
-6,681
| -11% | -$658K |
|
757
Service Corp International
SCI
$11.3B
| $6.01M | 0.02% |
302,457
-20,121
| -6% | -$370K |
|
|
P
758
DELISTED
Pandora Media Inc
P
| $6.01M | 0.02% |
198,266
+435
| +0.2% | +$15.1K |
|
759
Cboe Global Markets
CBOE
$30.6B
| $6.01M | 0.02% |
106,165
-5,492
| -5% | -$294K |
|
760
Jack Henry & Associates
JKHY
$11.1B
| $5.93M | 0.02% |
106,296
-5,820
| -5% | -$334K |
|
761
Carter's
CRI
$1.44B
| $5.92M | 0.02% |
76,190
-8,385
| -10% | -$603K |
|
|
CYN
762
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.89M | 0.02% |
74,872
-17,859
| -19% | -$1.34M |
|
763
Cabot Corp
CBT
$4.45B
| $5.89M | 0.02% |
99,778
-9,239
| -8% | -$484K |
|
764
Teradyne
TER
$64.2B
| $5.89M | 0.02% |
295,929
-32,994
| -10% | -$638K |
|
|
HOUS
765
DELISTED
Anywhere Real Estate
HOUS
| $5.88M | 0.02% |
135,371
+14,406
| +12% | +$671K |
|
766
Myriad Genetics
MYGN
$303M
| $5.88M | 0.02% |
171,986
-38,850
| -18% | -$1.2M |
|
767
BWX Technologies
BWXT
$15.6B
| $5.85M | 0.02% |
246,486
-21,491
| -8% | -$519K |
|
|
DHC
768
Diversified Healthcare Trust
DHC
$2.03B
| $5.85M | 0.02% |
262,500
-20,882
| -7% | -$457K |
|
|
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.83M | 0.02% |
325,874
-16,601
| -5% | -$297K |
|
770
Commerce Bancshares
CBSH
$8.61B
| $5.83M | 0.02% |
225,536
-70,071
| -24% | -$1.74M |
|
771
Toro Company
TTC
$9.21B
| $5.83M | 0.02% |
184,400
-20,144
| -10% | -$648K |
|
|
ATML
772
DELISTED
ATMEL CORP
ATML
| $5.79M | 0.02% |
692,783
-76,958
| -10% | -$632K |
|
773
Tanger
SKT
$4.42B
| $5.78M | 0.02% |
165,007
-12,723
| -7% | -$432K |
|
|
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
| $5.75M | 0.02% |
175,126
-18,270
| -9% | -$655K |
|
775
Madison Square Garden
MSGS
$9.94B
| $5.74M | 0.02% |
141,645
-17,225
| -11% | -$708K |
|
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.