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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 | 14.61% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Texas Capital Bancshares
TCBI
$4.38B
| $1.92M | 0.01% |
35,670
+754
| +2% | +$42.3K |
|
1177
Louisiana-Pacific
LPX
$5.15B
| $1.92M | 0.01% |
127,685
| – | – |
|
1178
Booz Allen Hamilton
BAH
$9.43B
| $1.92M | 0.01% |
90,192
+14,883
| +20% | +$337K |
|
|
CEB
1179
DELISTED
CEB Inc.
CEB
| $1.92M | 0.01% |
28,089
+138
| +0.5% | +$9.48K |
|
1180
Viasat
VSAT
$11.4B
| $1.91M | 0.01% |
32,986
-54
| -0.2% | -$3.26K |
|
|
ANN
1181
DELISTED
ANN INC
ANN
| $1.91M | 0.01% |
46,441
-719
| -2% | -$28.7K |
|
|
TXI
1182
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.91M | 0.01% |
20,621
+692
| +3% | +$60.7K |
|
1183
Post Holdings
POST
$3.65B
| $1.9M | 0.01% |
57,103
+4,980
| +10% | +$167K |
|
|
EFII
1184
DELISTED
Electronics for Imaging
EFII
| $1.9M | 0.01% |
42,100
-4,481
| -10% | -$181K |
|
|
LTM
1185
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.9M | 0.01% |
39,002
+662
| +2% | +$32.5K |
|
|
PMC
1186
DELISTED
PharMerica Corporation
PMC
| $1.9M | 0.01% |
66,429
-2,182
| -3% | -$60.7K |
|
1187
MBIA
MBI
$254M
| $1.9M | 0.01% |
171,788
-215
| -0.1% | -$2.65K |
|
|
IRF
1188
DELISTED
INTL RECTIFIER CORP
IRF
| $1.9M | 0.01% |
67,948
+261
| +0.4% | +$7K |
|
|
WRES
1189
DELISTED
WARREN RESOURCES INC
WRES
| $1.89M | 0.01% |
305,408
+46,558
| +18% | +$226K |
|
|
SWC
1190
DELISTED
Stillwater Mining Co
SWC
| $1.89M | 0.01% |
107,837
| – | – |
|
|
CNVR
1191
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.89M | 0.01% |
74,544
+1,094
| +1% | +$27.3K |
|
1192
UMB Financial
UMBF
$11.4B
| $1.89M | 0.01% |
29,854
+719
| +2% | +$42.9K |
|
|
CSR
1193
Centerspace
CSR
$925M
| $1.89M | 0.01% |
20,518
| – | – |
|
|
AIRM
1194
DELISTED
Air Methods Corp
AIRM
| $1.89M | 0.01% |
36,540
+729
| +2% | +$37.1K |
|
1195
Marriott Vacations Worldwide
VAC
$4.1B
| $1.89M | 0.01% |
32,158
+129
| +0.4% | +$7.22K |
|
|
EFOR
1196
Everforth Inc
EFOR
$1.34B
| $1.88M | 0.01% |
52,877
+1,169
| +2% | +$41.8K |
|
|
ARIA
1197
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.87M | 0.01% |
293,965
-2,005
| -0.7% | -$13.8K |
|
1198
Franklin Electric
FELE
$4.75B
| $1.87M | 0.01% |
46,378
| – | – |
|
1199
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.86M | 0.01% |
47,215
+253
| +0.5% | +$9.08K |
|
1200
Rollins
ROL
$17.4B
| $1.86M | 0.01% |
209,692
+877
| +0.4% | +$7.88K |
|
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 15% 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.