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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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.06% |
133,401
+3,697
| +3% | +$470K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.06% |
778,903
-29,788
| -4% | -$740K |
|
328
CF Industries
CF
$17.8B
| $19.1M | 0.06% |
396,375
-62,655
| -14% | -$3.07M |
|
329
Coca-Cola Europacific Partners
CCEP
$46.9B
| $19M | 0.06% |
397,480
-14,945
| -4% | -$690K |
|
330
Conagra Brands
CAG
$7.14B
| $19M | 0.06% |
821,743
-17,791
| -2% | -$430K |
|
331
NiSource
NI
$20.2B
| $19M | 0.06% |
1,226,751
-12,557
| -1% | -$182K |
|
332
Keurig Dr Pepper
KDP
$39.6B
| $18.9M | 0.06% |
323,090
-3,254
| -1% | -$183K |
|
333
Loews
L
$23.2B
| $18.9M | 0.06% |
428,467
-2,856
| -0.7% | -$125K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.06% |
398,493
-554
| -0.1% | -$26.7K |
|
335
Essex Property Trust
ESS
$18.2B
| $18.8M | 0.06% |
101,908
+38,684
| +61% | +$6.84M |
|
336
NetApp
NTAP
$38.5B
| $18.6M | 0.06% |
510,067
-24,670
| -5% | -$884K |
|
337
Entergy
ETR
$49.9B
| $18.6M | 0.06% |
453,824
-39,002
| -8% | -$1.45M |
|
|
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.6M | 0.06% |
182,935
-278
| -0.2% | -$27K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.06% |
171,339
-173
| -0.1% | -$17.9K |
|
340
Clorox
CLX
$13B
| $18.1M | 0.06% |
198,500
-899
| -0.5% | -$80.5K |
|
341
Dollar Tree
DLTR
$24.5B
| $18.1M | 0.06% |
332,897
-9,537
| -3% | -$501K |
|
342
Thomson Reuters
TRI
$45.4B
| $18M | 0.06% |
427,438
+10,917
| +3% | +$447K |
|
343
SiriusXM
SIRI
$9.69B
| $18M | 0.06% |
519,910
| – | – |
|
344
Paychex
PAYX
$43.2B
| $18M | 0.06% |
432,618
-3,021
| -0.7% | -$124K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7M | 0.06% |
309,285
-26,080
| -8% | -$1.63M |
|
|
SDRL
346
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.7M | 0.06% |
1,657
+36
| +2% | +$351K |
|
347
NRG Energy
NRG
$25.3B
| $17.6M | 0.06% |
472,840
-18,838
| -4% | -$648K |
|
348
Fluor
FLR
$7.16B
| $17.6M | 0.06% |
228,399
-639
| -0.3% | -$48.7K |
|
349
CenterPoint Energy
CNP
$26.5B
| $17.5M | 0.06% |
684,383
-26,894
| -4% | -$652K |
|
|
ALTR
350
DELISTED
Altera Corp
ALTR
| $17.2M | 0.05% |
494,875
-15,386
| -3% | -$520K |
|
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.