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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 | 14.48% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.32M | ﹤0.01% |
28,303
+662
| +2% | +$28.5K |
|
1427
Matador Resources
MTDR
$6.5B
| $1.32M | ﹤0.01% |
44,979
+19,887
| +79% | +$525K |
|
|
PKY
1428
DELISTED
Parkway, Inc.
PKY
| $1.32M | ﹤0.01% |
63,765
| – | – |
|
1429
Omnicell
OMCL
$1.69B
| $1.32M | ﹤0.01% |
45,827
+2,270
| +5% | +$61.3K |
|
1430
Ligand Pharmaceuticals
LGND
$5.85B
| $1.31M | ﹤0.01% |
33,810
+4,397
| +15% | +$178K |
|
|
CCC
1431
DELISTED
Calgon Carbon Corp
CCC
| $1.31M | ﹤0.01% |
58,729
+665
| +1% | +$14.2K |
|
|
DGI
1432
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | ﹤0.01% |
46,980
+3,505
| +8% | +$105K |
|
|
CIVI
1433
DELISTED
Civitas Resources
CIVI
| $1.3M | ﹤0.01% |
205
+28
| +16% | +$158K |
|
1434
Comfort Systems
FIX
$61.2B
| $1.3M | ﹤0.01% |
82,545
+162
| +0.2% | +$2.53K |
|
1435
Granite Construction
GVA
$5.41B
| $1.3M | ﹤0.01% |
36,212
-3,554
| -9% | -$130K |
|
|
AIMC
1436
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.3M | ﹤0.01% |
35,740
+2,858
| +9% | +$100K |
|
1437
Mueller Water Products
MWA
$4.09B
| $1.3M | ﹤0.01% |
150,472
-4,710
| -3% | -$41.7K |
|
1438
PBF Energy
PBF
$8.81B
| $1.3M | ﹤0.01% |
48,788
+15,133
| +45% | +$448K |
|
|
OUTR
1439
DELISTED
OUTERWALL INC
OUTR
| $1.3M | ﹤0.01% |
21,872
-2,328
| -10% | -$157K |
|
|
IGTE
1440
DELISTED
IGATE CORPORATION
IGTE
| $1.3M | ﹤0.01% |
35,660
+568
| +2% | +$19.9K |
|
|
ESC
1441
DELISTED
EMERITUS CORP
ESC
| $1.3M | ﹤0.01% |
40,952
| – | – |
|
1442
AZZ Inc
AZZ
$4.55B
| $1.29M | ﹤0.01% |
27,993
+140
| +0.5% | +$6.17K |
|
|
MAGN
1443
Magnera Corp
MAGN
$443M
| $1.29M | ﹤0.01% |
3,742
+397
| +12% | +$135K |
|
1444
Cimpress
CMPR
$2.4B
| $1.29M | ﹤0.01% |
31,817
-4,701
| -13% | -$204K |
|
|
FCH
1445
DELISTED
Felcor Lodging Trust
FCH
| $1.29M | ﹤0.01% |
122,439
+178
| +0.1% | +$1.71K |
|
1446
G-III Apparel Group
GIII
$1.41B
| $1.29M | ﹤0.01% |
31,506
+982
| +3% | +$37.1K |
|
1447
Dorman Products
DORM
$3.97B
| $1.28M | ﹤0.01% |
26,054
| – | – |
|
1448
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.28M | ﹤0.01% |
+1,401
| New | +$1.25M |
|
|
BEL
1449
DELISTED
Belmond Ltd.
BEL
| $1.28M | ﹤0.01% |
88,106
| – | – |
|
|
ATHL
1450
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.28M | ﹤0.01% |
+26,861
| New | +$1.13M |
|
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 14% 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.