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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$62.9B
| $25.2M | 0.08% |
347,429
-20,912
| -6% | -$1.43M |
|
252
Estee Lauder
EL
$31.4B
| $25.1M | 0.08% |
337,810
-13,566
| -4% | -$997K |
|
253
Xcel Energy
XEL
$48.1B
| $25.1M | 0.08% |
777,507
-3,605
| -0.5% | -$112K |
|
254
Parker-Hannifin
PH
$135B
| $25M | 0.08% |
199,021
-8,646
| -4% | -$1.08M |
|
|
FISV
255
Fiserv Inc
FISV
$28B
| $25M | 0.08% |
829,574
-9,064
| -1% | -$269K |
|
|
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
| $25M | 0.08% |
20,724
-996
| -5% | -$1.19M |
|
|
K
257
DELISTED
Kellanova
K
| $24.8M | 0.08% |
402,338
-4,105
| -1% | -$257K |
|
258
O'Reilly Automotive
ORLY
$75.4B
| $24.8M | 0.08% |
2,465,310
-110,475
| -4% | -$1.09M |
|
259
EQT Corp
EQT
$33.9B
| $24.7M | 0.08% |
423,739
+4,886
| +1% | +$280K |
|
260
Harley-Davidson
HOG
$2.79B
| $24.6M | 0.08% |
352,544
-384
| -0.1% | -$27.1K |
|
261
Hartford Financial Services
HIG
$38.4B
| $24.6M | 0.08% |
687,105
-35,701
| -5% | -$1.26M |
|
262
Alcoa
AA
$14.1B
| $24.5M | 0.08% |
683,410
+7,932
| +1% | +$260K |
|
263
United Airlines
UAL
$41.1B
| $24.3M | 0.08% |
592,792
+47,977
| +9% | +$2.07M |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $24.3M | 0.08% |
534,794
-22,344
| -4% | -$1.04M |
|
265
Invesco
IVZ
$14B
| $24.3M | 0.08% |
643,095
-3,961
| -0.6% | -$143K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.1M | 0.08% |
166,671
+3,330
| +2% | +$442K |
|
267
AutoZone
AZO
$50.1B
| $23.9M | 0.08% |
44,621
-8,629
| -16% | -$4.56M |
|
268
Dover
DOV
$28.2B
| $23.9M | 0.08% |
325,369
-5,598
| -2% | -$391K |
|
269
Gen Digital
GEN
$17.5B
| $23.8M | 0.08% |
1,038,699
-58,584
| -5% | -$1.24M |
|
270
Carnival Corporation Ltd
CCL
$37.9B
| $23.7M | 0.08% |
629,823
-1,917
| -0.3% | -$74.2K |
|
271
Xerox
XRX
$425M
| $23.7M | 0.08% |
722,865
-25,919
| -3% | -$824K |
|
272
BorgWarner
BWA
$14.1B
| $23.6M | 0.08% |
411,745
-6,475
| -2% | -$356K |
|
273
Intuitive Surgical
ISRG
$141B
| $23.6M | 0.07% |
514,863
-12,375
| -2% | -$546K |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.07% |
+491,076
| New | +$22.1M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $23.1M | 0.07% |
447,573
+3,860
| +0.9% | +$203K |
|
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.