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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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$14.7B
| $14.6M | 0.05% |
407,720
-44,198
| -10% | -$1.49M |
|
402
CNX Resources
CNX
$5.23B
| $14.4M | 0.05% |
433,141
-48,366
| -10% | -$1.56M |
|
|
PLL
403
DELISTED
PALL CORP
PLL
| $14.4M | 0.05% |
160,612
-15,154
| -9% | -$1.28M |
|
|
SWY
404
DELISTED
SAFEWAY INC
SWY
| $14.3M | 0.05% |
433,001
-51,349
| -11% | -$1.59M |
|
405
Genworth Financial
GNW
$3.77B
| $14.3M | 0.05% |
804,598
-67,918
| -8% | -$1.09M |
|
406
BioMarin Pharmaceuticals
BMRN
$13.3B
| $14.2M | 0.05% |
207,512
-15,367
| -7% | -$1.13M |
|
407
Under Armour
UAA
$2.32B
| $14.2M | 0.05% |
493,744
-43,924
| -8% | -$1.15M |
|
408
Advance Auto Parts
AAP
$3.49B
| $14.1M | 0.05% |
111,087
-12,221
| -10% | -$1.48M |
|
|
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.1M | 0.05% |
161,245
-27,388
| -15% | -$2.23M |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $14M | 0.05% |
224,618
-35,611
| -14% | -$2.14M |
|
|
CTRX
411
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14M | 0.05% |
311,677
-26,620
| -8% | -$1.28M |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $13.9M | 0.05% |
129,142
-15,878
| -11% | -$1.56M |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.05% |
189,321
-23,532
| -11% | -$1.69M |
|
|
CSC
414
DELISTED
Computer Sciences
CSC
| $13.9M | 0.05% |
542,976
-67,459
| -11% | -$1.7M |
|
415
Newell Brands
NWL
$2.61B
| $13.9M | 0.05% |
463,300
-37,765
| -8% | -$1.17M |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $13.8M | 0.04% |
446,019
-40,035
| -8% | -$1.3M |
|
|
BEAV
417
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.04% |
219,607
-19,222
| -8% | -$1.16M |
|
418
Microchip Technology
MCHP
$42.9B
| $13.8M | 0.04% |
577,070
-85,074
| -13% | -$1.94M |
|
419
Waters Corp
WAT
$40.8B
| $13.8M | 0.04% |
126,887
-6,969
| -5% | -$755K |
|
420
Equinix
EQIX
$106B
| $13.7M | 0.04% |
74,029
-7,403
| -9% | -$1.37M |
|
421
Celanese
CE
$4.81B
| $13.5M | 0.04% |
243,699
-28,331
| -10% | -$1.51M |
|
422
Ralph Lauren
RL
$23.1B
| $13.5M | 0.04% |
84,035
-17,289
| -17% | -$2.79M |
|
423
Verisk Analytics
VRSK
$24B
| $13.5M | 0.04% |
225,261
-17,294
| -7% | -$1.09M |
|
|
EA
424
DELISTED
Electronic Arts
EA
| $13.5M | 0.04% |
463,697
-40,492
| -8% | -$1.09M |
|
425
H&R Block
HRB
$6.8B
| $13.4M | 0.04% |
444,123
-48,495
| -10% | -$1.46M |
|
Similar funds
NAMI
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.