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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 | |
|---|---|---|---|---|---|---|
|
GDP
1626
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1M | ﹤0.01% |
36,396
-757
| -2% | -$18.9K |
|
1627
Lindsay Corp
LNN
$1.17B
| $1M | ﹤0.01% |
11,881
+149
| +1% | +$12.9K |
|
|
CBB
1628
DELISTED
Cincinnati Bell Inc.
CBB
| $1M | ﹤0.01% |
51,069
+5,088
| +11% | +$93.1K |
|
1629
Chesapeake Utilities
CPK
$3.26B
| $1M | ﹤0.01% |
21,059
| – | – |
|
|
CLDT
1630
Chatham Lodging
CLDT
$601M
| $999K | ﹤0.01% |
45,601
-13,167
| -22% | -$285K |
|
1631
SPS Commerce
SPSC
$2.86B
| $998K | ﹤0.01% |
31,596
+376
| +1% | +$10.5K |
|
1632
STAG Industrial
STAG
$7.12B
| $998K | ﹤0.01% |
41,563
+786
| +2% | +$18.8K |
|
1633
Kosmos Energy
KOS
$1.51B
| $990K | ﹤0.01% |
88,150
| – | – |
|
1634
Green Dot
GDOT
$770M
| $986K | ﹤0.01% |
51,950
-19,491
| -27% | -$360K |
|
|
WIRE
1635
DELISTED
Encore Wire Corp
WIRE
| $985K | ﹤0.01% |
20,076
| – | – |
|
1636
City Holding Co
CHCO
$2.08B
| $984K | ﹤0.01% |
21,807
| – | – |
|
1637
Southside Bancshares
SBSI
$984M
| $984K | ﹤0.01% |
38,392
-2,610
| -6% | -$64.4K |
|
|
DOOR
1638
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $984K | ﹤0.01% |
+18,107
| New | +$985K |
|
|
ALOG
1639
DELISTED
Analogic Corp
ALOG
| $983K | ﹤0.01% |
12,559
| – | – |
|
1640
CDW
CDW
$17.8B
| $982K | ﹤0.01% |
+30,799
| New | +$904K |
|
|
HA
1641
DELISTED
Hawaiian Holdings, Inc.
HA
| $981K | ﹤0.01% |
71,551
-6,253
| -8% | -$90.3K |
|
|
AF
1642
DELISTED
Astoria Financial Corporation
AF
| $979K | ﹤0.01% |
72,770
| – | – |
|
|
SGMO
1643
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $978K | ﹤0.01% |
64,065
+3,146
| +5% | +$45.3K |
|
|
AEGR
1644
DELISTED
Aegerion Pharmaceuticals
AEGR
| $977K | ﹤0.01% |
30,438
+2,551
| +9% | +$95K |
|
|
VOLC
1645
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $977K | ﹤0.01% |
55,478
| – | – |
|
|
KERX
1646
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $974K | ﹤0.01% |
63,327
+7,369
| +13% | +$104K |
|
1647
Trex
TREX
$5.1B
| $971K | ﹤0.01% |
134,784
-2,224
| -2% | -$18.9K |
|
1648
WesBanco
WSBC
$4.1B
| $968K | ﹤0.01% |
31,196
| – | – |
|
1649
Ubiquiti
UI
$35.3B
| $966K | ﹤0.01% |
21,373
+12,099
| +130% | +$475K |
|
|
SRC
1650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $966K | ﹤0.01% |
18,956
+2,050
| +12% | +$102K |
|
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.