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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 | |
|---|---|---|---|---|---|---|
1551
EPAM Systems
EPAM
$5.24B
| $1.11M | ﹤0.01% |
25,397
+12,233
| +93% | +$463K |
|
1552
FerroAtlántica
GSM
$818M
| $1.1M | ﹤0.01% |
53,089
| – | – |
|
|
ABMD
1553
DELISTED
Abiomed Inc
ABMD
| $1.1M | ﹤0.01% |
43,876
| – | – |
|
1554
Matsons
MATX
$6.39B
| $1.1M | ﹤0.01% |
40,983
-15,085
| -27% | -$368K |
|
1555
Simmons First National
SFNC
$3.46B
| $1.1M | ﹤0.01% |
55,830
| – | – |
|
|
SUSS
1556
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.1M | ﹤0.01% |
13,622
+1,257
| +10% | +$93K |
|
|
FLTX
1557
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | ﹤0.01% |
33,966
+14,248
| +72% | +$436K |
|
|
ARR
1558
Armour Residential REIT
ARR
$2.37B
| $1.1M | ﹤0.01% |
6,336
| – | – |
|
1559
Forum Energy Technologies
FET
$927M
| $1.09M | ﹤0.01% |
1,502
+447
| +42% | +$291K |
|
|
SPNC
1560
DELISTED
Spectranetics Corp
SPNC
| $1.09M | ﹤0.01% |
47,748
+195
| +0.4% | +$4.52K |
|
|
ADVS
1561
DELISTED
Advent Software Inc
ADVS
| $1.09M | ﹤0.01% |
33,494
+582
| +2% | +$17.2K |
|
|
WAC
1562
DELISTED
Walter Investment Mgt Corp
WAC
| $1.09M | ﹤0.01% |
36,602
+769
| +2% | +$21.9K |
|
1563
Molina Healthcare
MOH
$10.7B
| $1.09M | ﹤0.01% |
24,386
-3,081
| -11% | -$125K |
|
|
PMT
1564
PennyMac Mortgage Investment
PMT
$828M
| $1.09M | ﹤0.01% |
49,606
| – | – |
|
1565
Werner Enterprises
WERN
$2.31B
| $1.09M | ﹤0.01% |
40,992
| – | – |
|
1566
Diodes
DIOD
$4.48B
| $1.08M | ﹤0.01% |
37,479
+4,505
| +14% | +$125K |
|
|
CONN
1567
DELISTED
Conn's Inc.
CONN
| $1.08M | ﹤0.01% |
21,947
+686
| +3% | +$30.3K |
|
1568
Matrix Service
MTRX
$328M
| $1.08M | ﹤0.01% |
33,030
+896
| +3% | +$29.6K |
|
1569
Shutterstock
SSTK
$217M
| $1.08M | ﹤0.01% |
13,047
+5,468
| +72% | +$397K |
|
|
AEGN
1570
DELISTED
Aegion Corp
AEGN
| $1.08M | ﹤0.01% |
46,393
+4,935
| +12% | +$117K |
|
|
TPC
1571
Tutor Perini Cor
TPC
$4.98B
| $1.08M | ﹤0.01% |
33,980
+5,226
| +18% | +$158K |
|
|
HNGR
1572
DELISTED
Hanger Inc.
HNGR
| $1.08M | ﹤0.01% |
34,309
| – | – |
|
|
RAVN
1573
DELISTED
Raven Industries Inc
RAVN
| $1.08M | ﹤0.01% |
32,560
-1,815
| -5% | -$57.9K |
|
1574
Quaker Houghton
KWR
$2.95B
| $1.08M | ﹤0.01% |
14,033
+128
| +0.9% | +$9.72K |
|
1575
Team
TISI
$101M
| $1.08M | ﹤0.01% |
2,625
+14
| +0.5% | +$5.82K |
|
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.