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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$134B
| $24.9M | 0.08% |
207,667
-28,406
| -12% | -$3.41M |
|
252
Moody's
MCO
$82.5B
| $24.4M | 0.08% |
307,347
-32,841
| -10% | -$2.57M |
|
253
United Airlines
UAL
$41B
| $24.3M | 0.08% |
544,815
-48,837
| -8% | -$2.2M |
|
254
Liberty Global Class A
LBTYA
$3.48B
| $24.2M | 0.08% |
706,544
-797,540
| -53% | -$28M |
|
255
Regions Financial
RF
$26.9B
| $24.2M | 0.08% |
2,175,341
-196,683
| -8% | -$2.07M |
|
256
Cencora
COR
$63.7B
| $24.2M | 0.08% |
368,341
-38,614
| -9% | -$2.62M |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $24.1M | 0.08% |
4,971
-518
| -9% | -$2.52M |
|
258
Hershey
HSY
$36.6B
| $24.1M | 0.08% |
230,732
-33,354
| -13% | -$3.41M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.1M | 0.08% |
228,125
-21,423
| -9% | -$2.13M |
|
260
Pentair
PNR
$10.7B
| $24.1M | 0.08% |
451,533
-44,292
| -9% | -$2.31M |
|
261
Invesco
IVZ
$13.8B
| $23.9M | 0.08% |
647,056
-53,039
| -8% | -$1.84M |
|
|
K
262
DELISTED
Kellanova
K
| $23.9M | 0.08% |
406,443
-38,544
| -9% | -$2.19M |
|
263
CF Industries
CF
$17.8B
| $23.9M | 0.08% |
459,030
-50,545
| -10% | -$2.46M |
|
264
Ross Stores
ROST
$80.8B
| $23.9M | 0.08% |
668,796
-76,188
| -10% | -$2.7M |
|
265
Carnival Corporation Ltd
CCL
$38B
| $23.9M | 0.08% |
631,740
-46,584
| -7% | -$1.85M |
|
266
Consolidated Edison
ED
$39.8B
| $23.9M | 0.08% |
444,987
-57,931
| -12% | -$3.14M |
|
|
FISV
267
Fiserv Inc
FISV
$28B
| $23.8M | 0.08% |
838,638
-54,816
| -6% | -$1.57M |
|
|
268
Liberty Global Class C
LBTYK
$3.4B
| $23.7M | 0.08% |
+720,313
| New | +$24.1M |
|
269
Xcel Energy
XEL
$48.5B
| $23.7M | 0.08% |
781,112
-65,463
| -8% | -$1.91M |
|
270
Zimmer Biomet
ZBH
$18.5B
| $23.7M | 0.08% |
257,666
-30,062
| -10% | -$2.77M |
|
271
Harley-Davidson
HOG
$2.78B
| $23.5M | 0.08% |
352,928
-35,850
| -9% | -$2.37M |
|
272
Estee Lauder
EL
$31.8B
| $23.5M | 0.08% |
351,376
-48,809
| -12% | -$3.39M |
|
273
Broadcom
AVGO
$1.98T
| $23.4M | 0.08% |
3,631,050
-327,020
| -8% | -$1.92M |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.1M | 0.08% |
335,365
-36,075
| -10% | -$2.44M |
|
275
Nucor
NUE
$61.9B
| $22.7M | 0.07% |
449,899
-31,426
| -7% | -$1.58M |
|
Similar funds
QCM
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.