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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
24,770
| – | – |
|
1377
Sabra Healthcare REIT
SBRA
$5.15B
| $1.31M | ﹤0.01% |
46,932
| – | – |
|
1378
LCI Industries
LCII
$2.6B
| $1.31M | ﹤0.01% |
24,122
-1,228
| -5% | -$61.8K |
|
|
KW
1379
DELISTED
Kennedy-Wilson Holdings
KW
| $1.3M | ﹤0.01% |
57,872
| – | – |
|
1380
Greenlight Captial
GLRE
$505M
| $1.3M | ﹤0.01% |
39,578
+3,059
| +8% | +$98.8K |
|
|
SCS
1381
DELISTED
Steelcase
SCS
| $1.3M | ﹤0.01% |
78,098
+9,770
| +14% | +$145K |
|
|
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.3M | ﹤0.01% |
70,935
-1,218
| -2% | -$22.3K |
|
1383
Itron
ITRI
$4.5B
| $1.29M | ﹤0.01% |
36,378
| – | – |
|
|
SPTN
1384
DELISTED
SpartanNash
SPTN
| $1.29M | ﹤0.01% |
55,614
-4,604
| -8% | -$105K |
|
1385
Upbound Group
UPBD
$1.15B
| $1.29M | ﹤0.01% |
48,530
-2,879
| -6% | -$78K |
|
|
IMGN
1386
DELISTED
Immunogen Inc
IMGN
| $1.29M | ﹤0.01% |
86,311
| – | – |
|
|
CIR
1387
DELISTED
CIRCOR International, Inc
CIR
| $1.29M | ﹤0.01% |
17,575
-1,010
| -5% | -$75.4K |
|
|
CMD
1388
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | ﹤0.01% |
38,231
-2,659
| -7% | -$87.7K |
|
|
ESC
1389
DELISTED
EMERITUS CORP
ESC
| $1.29M | ﹤0.01% |
40,952
-3,758
| -8% | -$97.2K |
|
|
WBMD
1390
DELISTED
WebMD Health Corp.
WBMD
| $1.29M | ﹤0.01% |
31,075
-9,579
| -24% | -$432K |
|
|
AEGR
1391
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.29M | ﹤0.01% |
27,887
-1,124
| -4% | -$65.9K |
|
1392
United Bankshares
UBSI
$6.66B
| $1.28M | ﹤0.01% |
41,965
+910
| +2% | +$27.3K |
|
|
GTI
1393
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.28M | ﹤0.01% |
117,641
-27,194
| -19% | -$288K |
|
1394
Nektar Therapeutics
NKTR
$2.57B
| $1.28M | ﹤0.01% |
7,059
| – | – |
|
1395
AMERISAFE
AMSF
$504M
| $1.28M | ﹤0.01% |
29,162
-2,915
| -9% | -$122K |
|
1396
Methode Electronics
MEI
$602M
| $1.28M | ﹤0.01% |
41,721
-5,252
| -11% | -$173K |
|
1397
Sanmina
SANM
$11.2B
| $1.28M | ﹤0.01% |
73,314
+8,984
| +14% | +$151K |
|
1398
Brink's
BCO
$4.72B
| $1.28M | ﹤0.01% |
44,761
-690
| -2% | -$21.7K |
|
1399
Spire
SR
$4.89B
| $1.28M | ﹤0.01% |
27,053
| – | – |
|
1400
Gentherm
THRM
$1.27B
| $1.27M | ﹤0.01% |
36,593
| – | – |
|
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.