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
+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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$101B
| $12.6M | 0.04% |
342,501
-30,293
| -8% | -$1.01M |
|
452
Teradata
TDC
$2.57B
| $12.6M | 0.04% |
256,604
-21,067
| -8% | -$950K |
|
453
Royal Caribbean
RCL
$82.9B
| $12.6M | 0.04% |
230,625
-17,245
| -7% | -$874K |
|
454
CMS Energy
CMS
$22.1B
| $12.5M | 0.04% |
426,077
-34,700
| -8% | -$961K |
|
455
United Rentals
URI
$69.7B
| $12.4M | 0.04% |
130,447
-11,908
| -8% | -$1.01M |
|
|
S
456
DELISTED
Sprint Corporation
S
| $12.3M | 0.04% |
1,341,961
-114,970
| -8% | -$1.01M |
|
|
ENDP
457
DELISTED
Endo International plc
ENDP
| $12.3M | 0.04% |
179,377
-26,195
| -13% | -$1.86M |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $12.3M | 0.04% |
1,084,489
-95,631
| -8% | -$1.25M |
|
459
Oceaneering
OII
$5.11B
| $12.3M | 0.04% |
170,835
-23,722
| -12% | -$1.7M |
|
460
Jacobs Solutions
J
$16.8B
| $12.3M | 0.04% |
233,277
-19,800
| -8% | -$1.02M |
|
461
Jefferies Financial Group
JEF
$12.9B
| $12.2M | 0.04% |
486,128
-97,132
| -17% | -$2.4M |
|
462
LKQ Corp
LKQ
$6.38B
| $12.2M | 0.04% |
461,410
-51,366
| -10% | -$1.44M |
|
463
Charter Communications
CHTR
$18.7B
| $12.1M | 0.04% |
98,414
-831
| -0.8% | -$109K |
|
464
Masco
MAS
$14.7B
| $12.1M | 0.04% |
619,170
-62,223
| -9% | -$1.23M |
|
465
Mohawk Industries
MHK
$9.42B
| $12.1M | 0.04% |
88,837
-7,267
| -8% | -$1.04M |
|
466
L3Harris
LHX
$53.7B
| $12M | 0.04% |
164,549
-25,810
| -14% | -$1.85M |
|
|
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12M | 0.04% |
285,593
-24,679
| -8% | -$1.06M |
|
|
TRW
468
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12M | 0.04% |
147,044
-25,128
| -15% | -$1.95M |
|
469
Wabtec
WAB
$50.3B
| $12M | 0.04% |
154,244
-13,660
| -8% | -$1.04M |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.04% |
351,649
-25,772
| -7% | -$843K |
|
471
Fidelity National Financial
FNF
$13.1B
| $11.9M | 0.04% |
662,375
+40,559
| +7% | +$732K |
|
472
F5
FFIV
$23.6B
| $11.9M | 0.04% |
111,172
-4,551
| -4% | -$481K |
|
473
Molson Coors Class B
TAP
$7.85B
| $11.8M | 0.04% |
200,126
-23,296
| -10% | -$1.3M |
|
474
Digital Realty Trust
DLR
$73.1B
| $11.7M | 0.04% |
220,853
-29,944
| -12% | -$1.56M |
|
|
HBI
475
DELISTED
Hanesbrands
HBI
| $11.7M | 0.04% |
612,576
-73,116
| -11% | -$1.31M |
|
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.