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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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$5.29B
| $3.86M | 0.01% |
85,294
+4,410
| +5% | +$194K |
|
902
Starwood Property Trust
STWD
$6.05B
| $3.86M | 0.01% |
163,649
-21,605
| -12% | -$513K |
|
|
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.86M | 0.01% |
91,069
+8,969
| +11% | +$380K |
|
|
PLCM
904
DELISTED
POLYCOM INC
PLCM
| $3.86M | 0.01% |
281,118
-22,175
| -7% | -$278K |
|
905
CNO Financial Group
CNO
$5.07B
| $3.79M | 0.01% |
209,406
-2,066
| -1% | -$37.1K |
|
906
Manhattan Associates
MANH
$11.7B
| $3.76M | 0.01% |
107,436
| – | – |
|
907
Thor Industries
THO
$4.11B
| $3.75M | 0.01% |
61,500
-4,052
| -6% | -$225K |
|
|
BIG
908
DELISTED
Big Lots, Inc.
BIG
| $3.75M | 0.01% |
99,112
-28,664
| -22% | -$884K |
|
909
Cullen/Frost Bankers
CFR
$10.5B
| $3.73M | 0.01% |
48,177
-14,314
| -23% | -$1.07M |
|
|
TIVO
910
DELISTED
Tivo Inc
TIVO
| $3.72M | 0.01% |
163,459
-18,623
| -10% | -$427K |
|
|
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.68M | 0.01% |
91,648
-4,335
| -5% | -$168K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.26B
| $3.66M | 0.01% |
44,647
-2,233
| -5% | -$180K |
|
913
Westlake Corp
WLK
$10.2B
| $3.65M | 0.01% |
55,119
-4,853
| -8% | -$308K |
|
|
CNW
914
DELISTED
CON-WAY INC.
CNW
| $3.61M | 0.01% |
87,814
-6,221
| -7% | -$245K |
|
|
BDN
915
Brandywine Realty Trust
BDN
$542M
| $3.6M | 0.01% |
249,149
-19,956
| -7% | -$285K |
|
916
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.58M | 0.01% |
27,967
-1,169
| -4% | -$150K |
|
917
AutoNation
AN
$6.89B
| $3.57M | 0.01% |
67,073
-5,329
| -7% | -$271K |
|
|
WWAV
918
DELISTED
The WhiteWave Foods Company
WWAV
| $3.51M | 0.01% |
122,837
-6,570
| -5% | -$174K |
|
|
CVA
919
DELISTED
Covanta Holding Corporation
CVA
| $3.47M | 0.01% |
192,445
-16,559
| -8% | -$293K |
|
|
ASNA
920
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.47M | 0.01% |
10,048
-919
| -8% | -$349K |
|
921
Encompass Health
EHC
$12.2B
| $3.45M | 0.01% |
120,561
| – | – |
|
|
PRA
922
DELISTED
ProAssurance
PRA
| $3.44M | 0.01% |
77,256
-537
| -0.7% | -$24.5K |
|
923
IPG Photonics
IPGP
$3.57B
| $3.43M | 0.01% |
48,264
-4,044
| -8% | -$284K |
|
|
CPHD
924
DELISTED
Cepheid Inc
CPHD
| $3.43M | 0.01% |
66,514
| – | – |
|
|
CST
925
DELISTED
CST Brands, Inc.
CST
| $3.42M | 0.01% |
109,610
-10,015
| -8% | -$318K |
|
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.