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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 | |
|---|---|---|---|---|---|---|
876
Deckers Outdoor
DECK
$12.7B
| $4.12M | 0.01% |
309,642
-51,588
| -14% | -$682K |
|
877
Graham Holdings Company
GHC
$4.97B
| $4.11M | 0.01% |
9,665
-1,129
| -10% | -$461K |
|
878
Leidos
LDOS
$17.9B
| $4.11M | 0.01% |
116,153
-10,114
| -8% | -$450K |
|
879
LPL Financial
LPLA
$29.5B
| $4.11M | 0.01% |
78,156
-1,238
| -2% | -$65.4K |
|
880
Middleby
MIDD
$5.29B
| $4.1M | 0.01% |
46,542
-7,632
| -14% | -$666K |
|
881
ScottsMiracle-Gro
SMG
$3.59B
| $4.08M | 0.01% |
66,555
-6,044
| -8% | -$359K |
|
882
Tidewater
TDW
$4.55B
| $4.07M | 0.01% |
2,596
-626
| -19% | -$1.02M |
|
883
Groupon
GRPN
$894M
| $4.06M | 0.01% |
25,897
-718
| -3% | -$139K |
|
|
DBD
884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.05M | 0.01% |
101,596
-8,245
| -8% | -$297K |
|
885
Federated Hermes
FHI
$4.74B
| $4.04M | 0.01% |
132,193
-9,831
| -7% | -$276K |
|
|
NATI
886
DELISTED
National Instruments Corp
NATI
| $4.03M | 0.01% |
140,460
-14,249
| -9% | -$425K |
|
887
Designer Brands
DBI
$312M
| $4.02M | 0.01% |
112,067
-8,895
| -7% | -$343K |
|
|
CPWR
888
DELISTED
COMPUWARE CORP
CPWR
| $4.01M | 0.01% |
398,084
-33,846
| -8% | -$342K |
|
|
GWR
889
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.01M | 0.01% |
41,224
-4,216
| -9% | -$399K |
|
|
CAB
890
DELISTED
Cabela's Inc
CAB
| $4M | 0.01% |
61,052
-2,220
| -4% | -$149K |
|
891
Avient
AVNT
$4.23B
| $4M | 0.01% |
108,973
-3,370
| -3% | -$121K |
|
|
KATE
892
DELISTED
Kate Spade & Company
KATE
| $3.99M | 0.01% |
107,535
| – | – |
|
893
Advanced Micro Devices
AMD
$789B
| $3.98M | 0.01% |
993,372
-82,861
| -8% | -$316K |
|
894
Fulton Financial
FULT
$4.69B
| $3.96M | 0.01% |
314,664
-66,085
| -17% | -$832K |
|
895
Bank of Hawaii
BOH
$3.15B
| $3.94M | 0.01% |
64,945
-8,100
| -11% | -$472K |
|
|
BMR
896
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.92M | 0.01% |
191,527
-11,116
| -5% | -$219K |
|
897
Telephone and Data Systems
TDS
$4.03B
| $3.9M | 0.01% |
148,601
-20,741
| -12% | -$528K |
|
|
RAD
898
DELISTED
Rite Aid Corporation
RAD
| $3.89M | 0.01% |
31,014
| – | – |
|
|
PRXL
899
DELISTED
Parexel International Corp
PRXL
| $3.89M | 0.01% |
71,906
+130
| +0.2% | +$6.66K |
|
900
American Eagle Outfitters
AEO
$2.73B
| $3.87M | 0.01% |
316,473
-35,719
| -10% | -$492K |
|
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.