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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 | |
|---|---|---|---|---|---|---|
1176
Tetra Tech
TTEK
$9.09B
| $1.82M | 0.01% |
307,450
-650
| -0.2% | -$3.79K |
|
1177
FNB Corp
FNB
$6.86B
| $1.81M | 0.01% |
135,276
-3,404
| -2% | -$42.5K |
|
|
ACOR
1178
DELISTED
Acorda Therapeutics
ACOR
| $1.81M | 0.01% |
398
| – | – |
|
|
UNS
1179
DELISTED
UNS ENERGY CORP COM
UNS
| $1.8M | 0.01% |
30,038
-15,204
| -34% | -$912K |
|
|
ALEX
1180
DELISTED
Alexander & Baldwin
ALEX
| $1.8M | 0.01% |
42,339
-1,881
| -4% | -$77.2K |
|
|
CATM
1181
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.8M | 0.01% |
46,341
+160
| +0.3% | +$6.49K |
|
1182
Cimpress
CMPR
$2.4B
| $1.8M | 0.01% |
36,518
-8,380
| -19% | -$424K |
|
|
RYL
1183
DELISTED
RYLAND GROUP INC
RYL
| $1.79M | 0.01% |
44,959
+1,106
| +3% | +$47.1K |
|
1184
Marriott Vacations Worldwide
VAC
$4.1B
| $1.79M | 0.01% |
32,029
-2,342
| -7% | -$121K |
|
|
TXI
1185
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.79M | 0.01% |
19,929
| – | – |
|
1186
RPC Inc
RES
$1.4B
| $1.78M | 0.01% |
87,296
-5,653
| -6% | -$104K |
|
|
CYBX
1187
DELISTED
CYBERONICS INC
CYBX
| $1.78M | 0.01% |
27,332
-1,690
| -6% | -$114K |
|
1188
Monro
MNRO
$359M
| $1.77M | 0.01% |
31,130
-394
| -1% | -$22.5K |
|
|
CVG
1189
DELISTED
Convergys
CVG
| $1.77M | 0.01% |
80,695
| – | – |
|
|
ASRT
1190
DELISTED
Assertio
ASRT
| $1.76M | 0.01% |
2,027
+1,229
| +154% | +$937K |
|
|
MWIV
1191
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.76M | 0.01% |
11,325
-1,776
| -14% | -$298K |
|
1192
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.76M | 0.01% |
46,962
-5,929
| -11% | -$205K |
|
|
OUTR
1193
DELISTED
OUTERWALL INC
OUTR
| $1.75M | 0.01% |
24,200
-3,955
| -14% | -$270K |
|
1194
Prospect Capital
PSEC
$1.15B
| $1.75M | 0.01% |
161,990
| – | – |
|
1195
Red Robin
RRGB
$151M
| $1.75M | 0.01% |
24,396
-7,565
| -24% | -$532K |
|
1196
Columbia Banking Systems
COLB
$9.12B
| $1.75M | 0.01% |
61,213
| – | – |
|
1197
Invesco Mortgage Capital
IVR
$802M
| $1.74M | 0.01% |
10,587
| – | – |
|
1198
New Jersey Resources
NJR
$5.62B
| $1.74M | 0.01% |
70,054
| – | – |
|
|
IPXL
1199
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.74M | 0.01% |
65,734
-11,850
| -15% | -$296K |
|
1200
Bankunited
BKU
$3.38B
| $1.73M | 0.01% |
49,870
-73
| -0.1% | -$2.39K |
|
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.