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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 | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.1B
| $28.7M | 0.09% |
866,117
-4,231
| -0.5% | -$128K |
|
227
Western Digital
WDC
$151B
| $28.6M | 0.09% |
410,506
-11,715
| -3% | -$785K |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $28.5M | 0.09% |
945,062
-6,154
| -0.6% | -$177K |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $28.3M | 0.09% |
4,818
-153
| -3% | -$834K |
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.2M | 0.09% |
226,254
-1,871
| -0.8% | -$204K |
|
231
AvalonBay Communities
AVB
$26.1B
| $27.5M | 0.09% |
193,660
-2,764
| -1% | -$382K |
|
232
Chipotle Mexican Grill
CMG
$40.2B
| $27.5M | 0.09% |
2,323,450
-49,800
| -2% | -$539K |
|
233
Perrigo
PRGO
$1.75B
| $27.5M | 0.09% |
188,593
+5,594
| +3% | +$793K |
|
234
Trane Technologies
TT
$106B
| $27.5M | 0.09% |
439,436
-7,907
| -2% | -$470K |
|
235
Warner Bros
WBD
$68.1B
| $27.4M | 0.09% |
721,914
-2,509
| -0.3% | -$98.7K |
|
|
FITB
236
Fifth Third Bancorp
FITB
$52.1B
| $27.3M | 0.09% |
1,279,080
-70,599
| -5% | -$1.5M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $27.2M | 0.09% |
158,423
+13,471
| +9% | +$2.18M |
|
238
Wynn Resorts
WYNN
$10.7B
| $27M | 0.09% |
130,002
+2,662
| +2% | +$552K |
|
239
Rockwell Automation
ROK
$49.3B
| $26.9M | 0.09% |
214,637
+1,358
| +0.6% | +$167K |
|
240
Capri Holdings
CPRI
$1.78B
| $26.7M | 0.08% |
301,246
+4,106
| +1% | +$377K |
|
241
Moody's
MCO
$82.9B
| $26.6M | 0.08% |
302,931
-4,416
| -1% | -$364K |
|
242
Boston Scientific
BSX
$74.1B
| $26.4M | 0.08% |
2,068,703
-64,754
| -3% | -$842K |
|
243
Cheniere Energy
LNG
$55.5B
| $26.3M | 0.08% |
367,045
-5,323
| -1% | -$323K |
|
244
Omnicom Group
OMC
$23.7B
| $26.3M | 0.08% |
369,493
-5,980
| -2% | -$416K |
|
245
Broadcom
AVGO
$2T
| $26.3M | 0.08% |
3,646,650
+15,600
| +0.4% | +$105K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $26.1M | 0.08% |
637,501
+582,241
| +1,054% | +$22M |
|
247
Consolidated Edison
ED
$39.5B
| $25.6M | 0.08% |
442,768
-2,219
| -0.5% | -$124K |
|
248
Dollar General
DG
$26.7B
| $25.4M | 0.08% |
442,390
-17,662
| -4% | -$1.01M |
|
249
Sherwin-Williams
SHW
$88.4B
| $25.4M | 0.08% |
367,710
-31,158
| -8% | -$2.08M |
|
250
Zimmer Biomet
ZBH
$18.7B
| $25.3M | 0.08% |
250,982
-6,684
| -3% | -$652K |
|
Similar funds
QCM
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.