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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 | |
|---|---|---|---|---|---|---|
1076
MarketAxess Holdings
MKTX
$5.72B
| $2.25M | 0.01% |
37,948
-3,274
| -8% | -$202K |
|
1077
New York Times
NYT
$10.3B
| $2.24M | 0.01% |
130,869
-41,115
| -24% | -$635K |
|
1078
Synaptics
SYNA
$4.2B
| $2.24M | 0.01% |
37,306
+26
| +0.1% | +$1.54K |
|
1079
Glacier Bancorp
GBCI
$6.48B
| $2.23M | 0.01% |
76,671
| – | – |
|
1080
Sensient Technologies
SXT
$5.53B
| $2.23M | 0.01% |
39,516
| – | – |
|
|
WNR
1081
DELISTED
Western Refining Inc
WNR
| $2.23M | 0.01% |
57,754
-22,052
| -28% | -$866K |
|
|
TQNT
1082
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.22M | 0.01% |
165,980
-119,938
| -42% | -$1.25M |
|
|
ISIL
1083
DELISTED
Intersil Corp
ISIL
| $2.22M | 0.01% |
171,918
| – | – |
|
1084
Black Hills Corp
BKH
$5.64B
| $2.2M | 0.01% |
38,211
-6,252
| -14% | -$345K |
|
|
HSNI
1085
DELISTED
HSN, Inc.
HSNI
| $2.2M | 0.01% |
36,809
+3,926
| +12% | +$228K |
|
|
JCP
1086
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2M | 0.01% |
255,032
-21,227
| -8% | -$153K |
|
|
CNL
1087
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.19M | 0.01% |
43,277
-13,393
| -24% | -$649K |
|
|
CRR
1088
DELISTED
Carbo Ceramics Inc.
CRR
| $2.18M | 0.01% |
15,795
-3,333
| -17% | -$394K |
|
|
GES
1089
DELISTED
Guess Inc
GES
| $2.18M | 0.01% |
78,897
-11,903
| -13% | -$345K |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $2.18M | 0.01% |
44,436
-5,010
| -10% | -$234K |
|
|
CHMT
1091
DELISTED
Chemtura Corporation
CHMT
| $2.17M | 0.01% |
86,011
| – | – |
|
|
QLIK
1092
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.17M | 0.01% |
81,656
-1,356
| -2% | -$37.9K |
|
1093
Southwest Gas
SWX
$6.67B
| $2.17M | 0.01% |
40,508
-3,887
| -9% | -$209K |
|
1094
Louisiana-Pacific
LPX
$5.18B
| $2.15M | 0.01% |
127,685
-25,964
| -17% | -$455K |
|
|
AAT
1095
American Assets Trust
AAT
$1.41B
| $2.13M | 0.01% |
63,135
| – | – |
|
1096
Commercial Metals
CMC
$7.98B
| $2.13M | 0.01% |
112,742
| – | – |
|
|
EE
1097
DELISTED
El Paso Electric Company
EE
| $2.13M | 0.01% |
59,540
+3,364
| +6% | +$119K |
|
1098
Darling Ingredients
DAR
$10.4B
| $2.13M | 0.01% |
106,133
-46,863
| -31% | -$939K |
|
1099
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.12M | 0.01% |
62,908
| – | – |
|
1100
Bruker
BRKR
$8.83B
| $2.11M | 0.01% |
92,738
+8,267
| +10% | +$180K |
|
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.