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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
+5.22%
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
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$25.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
| 5 |
General Motors
GM
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.4M |
| 2 |
ExxonMobil
XOM
|
+$32.1M |
| 3 |
Aptiv
APTV
|
+$27.9M |
| 4 |
IBM
IBM
|
+$27.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
1101
DELISTED
Chemtura Corporation
CHMT
| $2.25M | 0.01% |
86,011
| – | – |
|
1102
Casey's General Stores
CASY
$31B
| $2.24M | 0.01% |
31,846
-3,562
| -10% | -$246K |
|
|
MW
1103
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.23M | 0.01% |
39,918
| – | – |
|
1104
Avista
AVA
$3.23B
| $2.23M | 0.01% |
66,397
| – | – |
|
1105
Generac Holdings
GNRC
$13.1B
| $2.22M | 0.01% |
45,628
+19,396
| +74% | +$1.02M |
|
|
FNGN
1106
DELISTED
Financial Engines, Inc.
FNGN
| $2.22M | 0.01% |
49,044
+3,021
| +7% | +$135K |
|
1107
Darling Ingredients
DAR
$10B
| $2.22M | 0.01% |
106,133
| – | – |
|
1108
Sensient Technologies
SXT
$5.53B
| $2.2M | 0.01% |
39,516
| – | – |
|
1109
Diamondrock Hospitality Co
DRH
$2.5B
| $2.2M | 0.01% |
171,658
+4,780
| +3% | +$58.7K |
|
|
MSCC
1110
DELISTED
Microsemi Corp
MSCC
| $2.19M | 0.01% |
81,909
| – | – |
|
|
JNS
1111
DELISTED
Janus Capital Group Inc
JNS
| $2.18M | 0.01% |
174,870
| – | – |
|
1112
Glacier Bancorp
GBCI
$6.48B
| $2.18M | 0.01% |
76,671
| – | – |
|
1113
RH
RH
$3.41B
| $2.18M | 0.01% |
23,386
+12,000
| +105% | +$840K |
|
1114
Entegris
ENTG
$24.6B
| $2.17M | 0.01% |
158,142
-2,899
| -2% | -$34.4K |
|
1115
Sprouts Farmers Market
SFM
$8.03B
| $2.16M | 0.01% |
+66,138
| New | +$2.06M |
|
|
SAPE
1116
DELISTED
SAPIENT CORP
SAPE
| $2.16M | 0.01% |
133,121
| – | – |
|
1117
Enerpac Tool Group
EPAC
$1.91B
| $2.16M | 0.01% |
62,505
-6,138
| -9% | -$213K |
|
|
ELME
1118
Elme Communities
ELME
$144M
| $2.15M | 0.01% |
82,941
-4,920
| -6% | -$123K |
|
|
HR
1119
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | 0.01% |
84,683
+639
| +0.8% | +$15.9K |
|
1120
Insulet
PODD
$10.1B
| $2.15M | 0.01% |
54,188
+652
| +1% | +$25.1K |
|
1121
Southwest Gas
SWX
$6.67B
| $2.14M | 0.01% |
40,508
| – | – |
|
|
PTP
1122
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.14M | 0.01% |
32,933
+131
| +0.4% | +$8.24K |
|
1123
Choice Hotels
CHH
$4.71B
| $2.13M | 0.01% |
45,306
-608
| -1% | -$27.4K |
|
|
MDSO
1124
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | 0.01% |
49,837
+1,813
| +4% | +$75.3K |
|
1125
White Mountains Insurance
WTM
$5.06B
| $2.13M | 0.01% |
3,504
-3,719
| -51% | -$2.21M |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2014 Portfolio in Review
As of Q2 2014, State Board of Administration of Florida Retirement System held 2,611 positions worth $31.5B, up 2.5% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2014 filing shows 127 new, 989 increased, 869 reduced and 94 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 491,076 shares worth $23.4M. The largest sale was Apple, an estimated $80.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 491,076 shares worth $23.4M.
- State Board of Administration of Florida Retirement System added most to American Airlines Group in Q2 2014, an estimated $25.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2014 reduction was Apple, cutting an estimated $80.4M.
- State Board of Administration of Florida Retirement System fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $19.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $31.5B portfolio in Q2 2014.
- State Board of Administration of Florida Retirement System opened 127 new positions and closed 94 in Q2 2014.
- State Board of Administration of Florida Retirement System's portfolio value rose 2.5% quarter-over-quarter to $31.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.