We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARR
1551
Armour Residential REIT
ARR
$2.37B
| $1.04M | ﹤0.01% |
6,336
| – | – |
|
1552
Simmons First National
SFNC
$3.46B
| $1.04M | ﹤0.01% |
55,830
-3,386
| -6% | -$60.9K |
|
|
ABAX
1553
DELISTED
Abaxis Inc
ABAX
| $1.04M | ﹤0.01% |
26,748
-873
| -3% | -$34.6K |
|
1554
OFG Bancorp
OFG
$2.26B
| $1.04M | ﹤0.01% |
60,350
| – | – |
|
1555
Lindsay Corp
LNN
$1.17B
| $1.03M | ﹤0.01% |
11,732
-2,052
| -15% | -$174K |
|
1556
AeroVironment
AVAV
$9.59B
| $1.03M | ﹤0.01% |
25,693
-1,778
| -6% | -$57.9K |
|
1557
Molina Healthcare
MOH
$10.7B
| $1.03M | ﹤0.01% |
27,467
-3,685
| -12% | -$136K |
|
|
ALOG
1558
DELISTED
Analogic Corp
ALOG
| $1.03M | ﹤0.01% |
12,559
-1,717
| -12% | -$154K |
|
|
CSH
1559
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | ﹤0.01% |
58,534
| – | – |
|
1560
Exponent
EXPO
$3.24B
| $1.03M | ﹤0.01% |
54,728
-2,680
| -5% | -$49.4K |
|
1561
Rambus
RMBS
$10.8B
| $1.02M | ﹤0.01% |
95,375
| – | – |
|
1562
CTS Corp
CTS
$1.79B
| $1.02M | ﹤0.01% |
49,021
| – | – |
|
|
ECYT
1563
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.02M | ﹤0.01% |
42,987
-6,598
| -13% | -$95.7K |
|
1564
Oaktree Specialty Lending
OCSL
$1.15B
| $1.02M | ﹤0.01% |
36,053
| – | – |
|
1565
Buckle
BKE
$2.31B
| $1.02M | ﹤0.01% |
22,251
-5,480
| -20% | -$250K |
|
1566
TD Synnex
SNX
$20.4B
| $1.02M | ﹤0.01% |
33,610
| – | – |
|
1567
Koppers
KOP
$874M
| $1.01M | ﹤0.01% |
24,595
| – | – |
|
|
HPP
1568
Hudson Pacific Properties
HPP
$787M
| $1.01M | ﹤0.01% |
6,271
| – | – |
|
1569
Sonic Automotive
SAH
$2.51B
| $1.01M | ﹤0.01% |
44,887
-5,097
| -10% | -$117K |
|
|
MGAM
1570
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.01M | ﹤0.01% |
34,741
+3,361
| +11% | +$106K |
|
|
ISBC
1571
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
92,771
-20,598
| -18% | -$212K |
|
|
AF
1572
DELISTED
Astoria Financial Corporation
AF
| $1.01M | ﹤0.01% |
72,770
| – | – |
|
|
PVA
1573
DELISTED
PENN VIRGINIA CORP
PVA
| $1.01M | ﹤0.01% |
57,503
| – | – |
|
1574
Saia
SAIA
$10.1B
| $1M | ﹤0.01% |
26,243
| – | – |
|
1575
TriMas Corp
TRS
$1.39B
| $1M | ﹤0.01% |
37,905
| – | – |
|
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.