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 | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$53.9M
| $2.88M | 0.01% |
62,860
-1,700
| -3% | -$77.5K |
|
|
QCOR
977
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.87M | 0.01% |
44,167
-3,862
| -8% | -$247K |
|
|
MDR
978
DELISTED
McDermott International
MDR
| $2.84M | 0.01% |
121,160
-10,809
| -8% | -$272K |
|
979
Moog Inc Class A
MOG.A
$13.5B
| $2.81M | 0.01% |
42,958
| – | – |
|
980
Hancock Whitney
HWC
$6.37B
| $2.81M | 0.01% |
76,580
| – | – |
|
|
PDM
981
Piedmont Realty Trust
PDM
$1.2B
| $2.8M | 0.01% |
163,167
-9,970
| -6% | -$167K |
|
982
Portland General Electric
POR
$5.92B
| $2.8M | 0.01% |
86,496
-684
| -0.8% | -$21.1K |
|
983
Pool Corp
POOL
$7.29B
| $2.78M | 0.01% |
45,390
-2,503
| -5% | -$144K |
|
|
ITMN
984
DELISTED
INTERMUNE INC
ITMN
| $2.78M | 0.01% |
83,043
| – | – |
|
985
The GEO Group
GEO
$4B
| $2.77M | 0.01% |
128,658
| – | – |
|
986
DexCom
DXCM
$34.5B
| $2.76M | 0.01% |
267,032
-33,968
| -11% | -$351K |
|
987
Palo Alto Networks
PANW
$323B
| $2.75M | 0.01% |
240,210
+8,256
| +4% | +$93.7K |
|
988
EPR Properties
EPR
$4.73B
| $2.74M | 0.01% |
51,332
-1,180
| -2% | -$60.9K |
|
989
Teledyne Technologies
TDY
$31.2B
| $2.73M | 0.01% |
28,059
+4,345
| +18% | +$412K |
|
990
Silgan Holdings
SLGN
$4.46B
| $2.73M | 0.01% |
110,142
-6,308
| -5% | -$150K |
|
991
PRA Group
PRAA
$762M
| $2.72M | 0.01% |
47,008
| – | – |
|
|
NUVA
992
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | 0.01% |
70,460
+20,210
| +40% | +$742K |
|
993
Commault Systems
CVLT
$6.26B
| $2.7M | 0.01% |
41,601
-5,905
| -12% | -$409K |
|
|
ECHO
994
EchoStar
ECHO
$26.6B
| $2.7M | 0.01% |
69,963
-1,023
| -1% | -$40.4K |
|
|
WCG
995
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | 0.01% |
42,438
-4,680
| -10% | -$303K |
|
|
HTS
996
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.7M | 0.01% |
143,023
-12,072
| -8% | -$225K |
|
997
Idacorp
IDA
$8.16B
| $2.69M | 0.01% |
48,536
+2,098
| +5% | +$112K |
|
|
LGF
998
DELISTED
Lions Gate Entertainment
LGF
| $2.68M | 0.01% |
100,243
-5,514
| -5% | -$169K |
|
999
Curtiss-Wright
CW
$25.4B
| $2.67M | 0.01% |
41,986
+5,430
| +15% | +$344K |
|
1000
Webster Financial
WBS
$12.8B
| $2.66M | 0.01% |
85,532
| – | – |
|
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.