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
+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 | |
|---|---|---|---|---|---|---|
|
FARO
1801
DELISTED
Faro Technologies
FARO
| $752K | ﹤0.01% |
15,305
+575
| +4% | +$26.3K |
|
1802
Merit Medical Systems
MMSI
$5.4B
| $752K | ﹤0.01% |
49,795
+5,345
| +12% | +$74K |
|
|
RATE
1803
DELISTED
Bankrate Inc
RATE
| $752K | ﹤0.01% |
42,874
+3,898
| +10% | +$63.8K |
|
1804
Tompkins Financial
TMP
$1.45B
| $751K | ﹤0.01% |
15,587
| – | – |
|
1805
Titan International
TWI
$438M
| $747K | ﹤0.01% |
44,403
| – | – |
|
|
GHDX
1806
DELISTED
Genomic Health, Inc.
GHDX
| $747K | ﹤0.01% |
27,281
+4,862
| +22% | +$129K |
|
|
SASR
1807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $746K | ﹤0.01% |
29,930
+175
| +0.6% | +$4.23K |
|
1808
Stride
LRN
$3.48B
| $744K | ﹤0.01% |
30,891
+5,921
| +24% | +$139K |
|
1809
Foster
FSTR
$404M
| $743K | ﹤0.01% |
13,737
| – | – |
|
|
LMNX
1810
DELISTED
Luminex Corp
LMNX
| $743K | ﹤0.01% |
43,308
+149
| +0.3% | +$2.62K |
|
|
ANAT
1811
DELISTED
American National Group, Inc. Common Stock
ANAT
| $741K | ﹤0.01% |
6,487
| – | – |
|
|
IMPV
1812
DELISTED
Imperva, Inc.
IMPV
| $741K | ﹤0.01% |
28,294
+7,909
| +39% | +$204K |
|
1813
ICF International
ICFI
$1.6B
| $740K | ﹤0.01% |
20,918
-1,429
| -6% | -$53.8K |
|
1814
Clean Energy Fuels
CLNE
$395M
| $739K | ﹤0.01% |
63,016
+847
| +1% | +$8.4K |
|
|
ACET
1815
DELISTED
Aceto Corp
ACET
| $739K | ﹤0.01% |
40,745
-4,749
| -10% | -$91.4K |
|
|
ACI
1816
DELISTED
ARCH COAL, INC.
ACI
| $736K | ﹤0.01% |
20,153
| – | – |
|
|
TRST
1817
Trustco Bank Corp NY
TRST
$971M
| $734K | ﹤0.01% |
21,982
| – | – |
|
|
RSE
1818
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $734K | ﹤0.01% |
42,916
+18,245
| +74% | +$306K |
|
|
CUB
1819
DELISTED
Cubic Corporation
CUB
| $733K | ﹤0.01% |
16,468
+600
| +4% | +$28.6K |
|
|
LORL
1820
DELISTED
Loral Space and Communications, Inc.
LORL
| $732K | ﹤0.01% |
10,066
+674
| +7% | +$48.6K |
|
1821
Coherent
COHR
$64B
| $731K | ﹤0.01% |
50,536
| – | – |
|
1822
Ethan Allen Interiors
ETD
$583M
| $731K | ﹤0.01% |
29,529
+362
| +1% | +$8.85K |
|
1823
Stagwell
STGW
$2.28B
| $731K | ﹤0.01% |
34,014
+881
| +3% | +$19.7K |
|
1824
Lifecore Biomedical
LFCR
$179M
| $729K | ﹤0.01% |
58,335
+14,111
| +32% | +$166K |
|
|
VRTU
1825
DELISTED
Virtusa Corporation
VRTU
| $729K | ﹤0.01% |
20,367
+569
| +3% | +$19.4K |
|
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.