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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.24M | ﹤0.01% |
27,641
-340
| -1% | -$13.1K |
|
|
CLD
1427
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
58,637
| – | – |
|
1428
NBT Bancorp
NBTB
$2.78B
| $1.24M | ﹤0.01% |
50,642
-11,862
| -19% | -$287K |
|
|
EXPR
1429
DELISTED
Express, Inc.
EXPR
| $1.24M | ﹤0.01% |
3,898
-216
| -5% | -$75.8K |
|
1430
Plexus
PLXS
$7.25B
| $1.24M | ﹤0.01% |
30,864
-2,226
| -7% | -$90.9K |
|
|
PEI
1431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | ﹤0.01% |
4,568
+311
| +7% | +$86.6K |
|
1432
Insight Enterprises
NSIT
$4.54B
| $1.24M | ﹤0.01% |
49,243
+12
| +0% | +$276 |
|
1433
Comstock Resources
CRK
$4.09B
| $1.23M | ﹤0.01% |
10,800
| – | – |
|
1434
Ligand Pharmaceuticals
LGND
$5.76B
| $1.23M | ﹤0.01% |
29,413
-10,056
| -25% | -$419K |
|
|
VER
1435
DELISTED
VEREIT, Inc.
VER
| $1.23M | ﹤0.01% |
17,600
+298
| +2% | +$20.8K |
|
1436
Voya Financial
VOYA
$9.01B
| $1.23M | ﹤0.01% |
33,993
+5,785
| +21% | +$205K |
|
1437
Scansource
SCSC
$1.06B
| $1.23M | ﹤0.01% |
30,150
+2,416
| +9% | +$95.2K |
|
|
CJES
1438
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.23M | ﹤0.01% |
42,114
| – | – |
|
1439
Celldex Therapeutics
CLDX
$3.52B
| $1.23M | ﹤0.01% |
4,621
+35
| +0.8% | +$13.4K |
|
|
TCF
1440
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.22M | ﹤0.01% |
37,629
| – | – |
|
1441
Provident Financial Services
PFS
$3.24B
| $1.22M | ﹤0.01% |
66,240
-33,186
| -33% | -$601K |
|
1442
Independent Bank
INDB
$4.05B
| $1.21M | ﹤0.01% |
30,746
| – | – |
|
1443
LXP Industrial Trust
LXP
$3.58B
| $1.21M | ﹤0.01% |
22,176
| – | – |
|
1444
Interface
TILE
$2.23B
| $1.21M | ﹤0.01% |
58,868
+3,043
| +5% | +$61.9K |
|
|
KAMN
1445
DELISTED
Kaman Corp
KAMN
| $1.21M | ﹤0.01% |
29,664
+1,782
| +6% | +$70.7K |
|
|
GLF
1446
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.21M | ﹤0.01% |
26,832
+1,166
| +5% | +$51.7K |
|
1447
Lattice Semiconductor
LSCC
$18.4B
| $1.21M | ﹤0.01% |
153,732
+9,186
| +6% | +$62.7K |
|
1448
BOK Financial
BOKF
$8.85B
| $1.2M | ﹤0.01% |
17,428
-21,659
| -55% | -$1.42M |
|
1449
Stepan Co
SCL
$1.48B
| $1.2M | ﹤0.01% |
18,590
| – | – |
|
1450
CACI
CACI
$15B
| $1.2M | ﹤0.01% |
16,214
-2,340
| -13% | -$178K |
|
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.