We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
401
DELISTED
Hanesbrands
HBI
| $14.8M | 0.05% |
602,700
-9,876
| -2% | -$204K |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $14.8M | 0.05% |
218,177
-6,441
| -3% | -$418K |
|
403
Advance Auto Parts
AAP
$3.19B
| $14.8M | 0.05% |
109,714
-1,373
| -1% | -$170K |
|
404
Church & Dwight Co
CHD
$24.4B
| $14.8M | 0.05% |
423,248
-5,036
| -1% | -$173K |
|
|
CMA
405
DELISTED
Comerica
CMA
| $14.7M | 0.05% |
293,925
-247
| -0.1% | -$12.1K |
|
406
Edwards Lifesciences
EW
$54B
| $14.7M | 0.05% |
1,029,150
-22,164
| -2% | -$300K |
|
|
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | 0.05% |
611
+1
| +0.2% | +$22.2K |
|
|
BEAV
408
DELISTED
B/E Aerospace Inc
BEAV
| $14.7M | 0.05% |
219,234
-373
| -0.2% | -$24.8K |
|
409
Corpay
CPAY
$26.7B
| $14.7M | 0.05% |
111,166
+10,031
| +10% | +$1.23M |
|
410
Molson Coors Class B
TAP
$7.83B
| $14.6M | 0.05% |
196,926
-3,200
| -2% | -$206K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.05% |
301,175
+57,543
| +24% | +$2.68M |
|
412
Ameren
AEE
$29.8B
| $14.5M | 0.05% |
354,300
-674
| -0.2% | -$26.9K |
|
413
Ball Corp
BALL
$16.6B
| $14.5M | 0.05% |
461,954
-7,314
| -2% | -$214K |
|
414
Federal Realty Investment Trust
FRT
$10.1B
| $14.4M | 0.05% |
118,880
+2,508
| +2% | +$296K |
|
415
Trimble
TRMB
$13.5B
| $14.3M | 0.05% |
388,136
-1,299
| -0.3% | -$48.6K |
|
416
iShares Russell 1000 ETF
IWB
$50B
| $14.3M | 0.05% |
+130,000
| New | +$13.8M |
|
417
PVH
PVH
$3.91B
| $14.2M | 0.05% |
122,183
+1,248
| +1% | +$155K |
|
418
McCormick & Company Non-Voting
MKC
$14.2B
| $14.2M | 0.05% |
396,288
-11,432
| -3% | -$408K |
|
419
Western Union
WU
$2.2B
| $14.2M | 0.05% |
817,932
-118,354
| -13% | -$1.91M |
|
|
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
| $14.2M | 0.04% |
319,269
-13,133
| -4% | -$544K |
|
421
Skyworks Solutions
SWKS
$10.3B
| $14.2M | 0.04% |
301,327
-3,985
| -1% | -$168K |
|
422
Expeditors International
EXPD
$23B
| $14.1M | 0.04% |
318,502
-2,996
| -0.9% | -$129K |
|
423
Newell Brands
NWL
$2.62B
| $14.1M | 0.04% |
453,522
-9,778
| -2% | -$293K |
|
424
HF Sinclair
DINO
$15.2B
| $14M | 0.04% |
321,497
-3,807
| -1% | -$187K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $14M | 0.04% |
526,270
-16,706
| -3% | -$432K |
|
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.