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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 | |
|---|---|---|---|---|---|---|
|
SFR
1701
DELISTED
Starwood Waypoint Homes
SFR
| $842K | ﹤0.01% |
+29,248
| New | +$825K |
|
|
JBTM
1702
JBT Marel
JBTM
$6.1B
| $841K | ﹤0.01% |
27,220
| – | – |
|
1703
Acadia Pharmaceuticals
ACAD
$4.89B
| $838K | ﹤0.01% |
34,426
+9,070
| +36% | +$229K |
|
1704
RH
RH
$3.4B
| $838K | ﹤0.01% |
11,386
+1,610
| +16% | +$100K |
|
|
KRA
1705
DELISTED
Kraton Corporation
KRA
| $837K | ﹤0.01% |
32,035
+3,798
| +13% | +$95.6K |
|
|
BSFT
1706
DELISTED
BroadSoft, Inc.
BSFT
| $837K | ﹤0.01% |
31,304
-3,678
| -11% | -$106K |
|
1707
Insperity
NSP
$2.05B
| $836K | ﹤0.01% |
53,984
| – | – |
|
1708
Opko Health
OPK
$1.04B
| $835K | ﹤0.01% |
89,584
| – | – |
|
1709
Cousins Properties
CUZ
$4.93B
| $834K | ﹤0.01% |
25,749
| – | – |
|
1710
Amkor Technology
AMKR
$14.3B
| $833K | ﹤0.01% |
121,430
+16,939
| +16% | +$99K |
|
1711
QuidelOrtho
QDEL
$1.03B
| $833K | ﹤0.01% |
30,515
-10,225
| -25% | -$298K |
|
|
SRC
1712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $832K | ﹤0.01% |
16,906
-1,157
| -6% | -$55.3K |
|
|
BAS
1713
DELISTED
Basis Energy Services, Inc.
BAS
| $832K | ﹤0.01% |
53
| – | – |
|
|
AKS
1714
DELISTED
AK Steel Holding Corp
AKS
| $830K | ﹤0.01% |
114,952
| – | – |
|
1715
Westamerica Bancorp
WABC
$1.39B
| $827K | ﹤0.01% |
15,283
| – | – |
|
1716
Marten Transport
MRTN
$1.24B
| $826K | ﹤0.01% |
96,003
-29,575
| -24% | -$236K |
|
|
CONN
1717
DELISTED
Conn's Inc.
CONN
| $826K | ﹤0.01% |
21,261
-1,154
| -5% | -$58.6K |
|
1718
World Acceptance Corp
WRLD
$875M
| $824K | ﹤0.01% |
10,969
+2,137
| +24% | +$193K |
|
|
TPC
1719
Tutor Perini Cor
TPC
$4.98B
| $824K | ﹤0.01% |
28,754
| – | – |
|
1720
Acco Brands
ACCO
$399M
| $822K | ﹤0.01% |
133,404
+13,318
| +11% | +$81.8K |
|
1721
Coeur Mining
CDE
$19B
| $819K | ﹤0.01% |
88,114
| – | – |
|
1722
Geospace Technologies
GEOS
$66.5M
| $817K | ﹤0.01% |
12,342
-710
| -5% | -$54.4K |
|
1723
Main Street Capital
MAIN
$5.54B
| $817K | ﹤0.01% |
24,868
+180
| +0.7% | +$6.13K |
|
|
CALL
1724
DELISTED
magicJack VocalTec Ltd
CALL
| $817K | ﹤0.01% |
38,462
-6,796
| -15% | -$116K |
|
|
FSP
1725
Franklin Street Properties
FSP
$46.4M
| $815K | ﹤0.01% |
64,721
| – | – |
|
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.