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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 | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 11.54% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Neogen
NEOG
$2.59B
| $1.41M | ﹤0.01% |
83,760
-3,072
| -4% | -$50.2K |
|
|
EXAM
1327
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.41M | ﹤0.01% |
40,341
-3,049
| -7% | -$98.9K |
|
1328
Unisys
UIS
$210M
| $1.41M | ﹤0.01% |
46,309
+5,142
| +12% | +$166K |
|
|
ORB
1329
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.41M | ﹤0.01% |
50,358
-8,930
| -15% | -$235K |
|
1330
SS&C Technologies
SSNC
$18.8B
| $1.4M | ﹤0.01% |
70,176
| – | – |
|
1331
SunCoke Energy
SXC
$788M
| $1.4M | ﹤0.01% |
61,343
-10,490
| -15% | -$231K |
|
1332
Primerica
PRI
$9.62B
| $1.4M | ﹤0.01% |
29,664
| – | – |
|
1333
Green Dot
GDOT
$766M
| $1.4M | ﹤0.01% |
71,441
+1,024
| +1% | +$22.7K |
|
|
KEG
1334
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.39M | ﹤0.01% |
150,768
| – | – |
|
|
DCH
1335
Dauch Corp
DCH
$1.61B
| $1.39M | ﹤0.01% |
74,897
+6,439
| +9% | +$124K |
|
1336
Sinclair Inc
SBGI
$1B
| $1.39M | ﹤0.01% |
51,175
| – | – |
|
1337
Blackbaud
BLKB
$2.1B
| $1.38M | ﹤0.01% |
44,227
| – | – |
|
1338
Matsons
MATX
$6.41B
| $1.38M | ﹤0.01% |
56,068
| – | – |
|
1339
Chemed
CHE
$7.02B
| $1.38M | ﹤0.01% |
15,447
-3,547
| -19% | -$289K |
|
1340
Progress Software
PRGS
$1.79B
| $1.38M | ﹤0.01% |
63,398
+5,006
| +9% | +$120K |
|
1341
RBC Bearings
RBC
$17.6B
| $1.38M | ﹤0.01% |
21,666
| – | – |
|
1342
NETGEAR
NTGR
$658M
| $1.38M | ﹤0.01% |
40,892
-13,527
| -25% | -$453K |
|
1343
Selective Insurance
SIGI
$5.59B
| $1.38M | ﹤0.01% |
59,119
+2,084
| +4% | +$49.6K |
|
|
AKRX
1344
DELISTED
Akorn Inc
AKRX
| $1.37M | ﹤0.01% |
62,444
| – | – |
|
1345
Brady Corp
BRC
$4.48B
| $1.37M | ﹤0.01% |
50,546
| – | – |
|
1346
Huron Consulting
HURN
$2.47B
| $1.37M | ﹤0.01% |
21,644
-3,483
| -14% | -$227K |
|
1347
Mine Safety
MSA
$7.32B
| $1.37M | ﹤0.01% |
24,063
-5,334
| -18% | -$280K |
|
|
MASI
1348
DELISTED
Masimo
MASI
| $1.37M | ﹤0.01% |
50,125
| – | – |
|
1349
Comscore
SCOR
$108M
| $1.37M | ﹤0.01% |
2,084
| – | – |
|
1350
Forward Air
FWRD
$682M
| $1.36M | ﹤0.01% |
29,571
| – | – |
|
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.