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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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$29.8B
| $19.6M | 0.06% |
503,129
-56,105
| -10% | -$2.12M |
|
327
Analog Devices
ADI
$187B
| $19.1M | 0.06% |
359,917
-27,238
| -7% | -$1.37M |
|
328
SBA Communications
SBAC
$19.5B
| $19.1M | 0.06% |
210,030
-9,805
| -4% | -$909K |
|
329
Loews
L
$23.3B
| $19M | 0.06% |
431,323
-50,161
| -10% | -$2.24M |
|
330
Murphy Oil
MUR
$5.04B
| $18.7M | 0.06% |
296,986
-40,802
| -12% | -$2.45M |
|
331
Stanley Black & Decker
SWK
$15.5B
| $18.6M | 0.06% |
229,515
-27,565
| -11% | -$2.21M |
|
332
Kohl's
KSS
$2.14B
| $18.6M | 0.06% |
327,643
-34,695
| -10% | -$1.86M |
|
333
Paychex
PAYX
$42.7B
| $18.6M | 0.06% |
435,639
-18,216
| -4% | -$773K |
|
|
ALTR
334
DELISTED
Altera Corp
ALTR
| $18.5M | 0.06% |
510,261
-45,965
| -8% | -$1.58M |
|
335
Oneok
OKE
$57.8B
| $18.5M | 0.06% |
311,635
-79,754
| -20% | -$4.67M |
|
336
Newmont
NEM
$126B
| $18.2M | 0.06% |
778,440
-69,336
| -8% | -$1.65M |
|
337
HCA Healthcare
HCA
$88.9B
| $18.2M | 0.06% |
345,760
-12,224
| -3% | -$608K |
|
338
Dollar Tree
DLTR
$24.6B
| $17.9M | 0.06% |
342,434
-45,586
| -12% | -$2.43M |
|
339
Fluor
FLR
$7.05B
| $17.8M | 0.06% |
229,038
-19,374
| -8% | -$1.51M |
|
340
SLM Corp
SLM
$5.21B
| $17.8M | 0.06% |
2,032,655
-199,824
| -9% | -$1.74M |
|
341
Keurig Dr Pepper
KDP
$40B
| $17.8M | 0.06% |
326,344
-33,333
| -9% | -$1.68M |
|
342
Whirlpool
WHR
$2.78B
| $17.6M | 0.06% |
117,934
-14,470
| -11% | -$2.09M |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $17.6M | 0.06% |
118,908
-19,032
| -14% | -$2.63M |
|
344
Clorox
CLX
$12.9B
| $17.5M | 0.06% |
199,399
-31,326
| -14% | -$2.75M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.06% |
171,512
-16,736
| -9% | -$1.73M |
|
346
Bunge Global
BG
$21.5B
| $17.4M | 0.06% |
219,280
-30,156
| -12% | -$2.37M |
|
347
WEC Energy
WEC
$35.6B
| $17.4M | 0.06% |
374,036
-35,634
| -9% | -$1.54M |
|
348
NiSource
NI
$20.2B
| $17.3M | 0.06% |
1,239,308
-102,044
| -8% | -$1.38M |
|
|
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.1M | 0.06% |
183,213
-14,456
| -7% | -$1.35M |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $16.9M | 0.06% |
212,528
-22,456
| -10% | -$1.77M |
|
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.