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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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$9.71B
| $11.7M | 0.04% |
318,215
-42,561
| -12% | -$1.49M |
|
477
International Flavors & Fragrances
IFF
$21.4B
| $11.7M | 0.04% |
121,959
-16,806
| -12% | -$1.51M |
|
478
VeriSign
VRSN
$26B
| $11.7M | 0.04% |
216,163
-28,662
| -12% | -$1.62M |
|
479
Corpay
CPAY
$27.9B
| $11.6M | 0.04% |
101,135
-9,853
| -9% | -$1.15M |
|
|
JAH
480
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 0.04% |
289,478
-25,140
| -8% | -$1.02M |
|
481
Nabors Industries
NBR
$1.35B
| $11.5M | 0.04% |
9,325
-1,048
| -10% | -$1.05M |
|
482
Skyworks Solutions
SWKS
$10.5B
| $11.5M | 0.04% |
305,312
-27,245
| -8% | -$896K |
|
|
PETM
483
DELISTED
PETSMART INC
PETM
| $11.4M | 0.04% |
165,798
-15,258
| -8% | -$1.01M |
|
|
FL
484
DELISTED
Foot Locker
FL
| $11.4M | 0.04% |
242,570
-27,173
| -10% | -$1.13M |
|
485
Pultegroup
PHM
$24.9B
| $11.4M | 0.04% |
593,831
-46,689
| -7% | -$922K |
|
486
Ashland
ASH
$3.36B
| $11.3M | 0.04% |
232,466
-16,914
| -7% | -$794K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.04% |
157,734
-5,620
| -3% | -$459K |
|
|
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | 0.04% |
98,429
-6,616
| -6% | -$770K |
|
489
Expedia Group
EXPE
$39.4B
| $11.2M | 0.04% |
154,569
-8,078
| -5% | -$585K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.04% |
147,149
-8,590
| -6% | -$669K |
|
491
Everest Group
EG
$14B
| $11.2M | 0.04% |
72,897
-11,424
| -14% | -$1.69M |
|
|
IHS
492
DELISTED
IHS INC CL-A COM STK
IHS
| $11.1M | 0.04% |
91,610
-5,785
| -6% | -$683K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $11.1M | 0.04% |
144,187
-21,490
| -13% | -$1.74M |
|
494
Universal Health Services
UHS
$10.1B
| $11.1M | 0.04% |
135,081
-20,800
| -13% | -$1.67M |
|
|
RKT
495
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.1M | 0.04% |
209,454
-31,254
| -13% | -$1.64M |
|
|
ARG
496
DELISTED
Airgas Inc
ARG
| $11.1M | 0.04% |
103,744
-7,539
| -7% | -$808K |
|
497
Best Buy
BBY
$18B
| $11M | 0.04% |
416,647
-34,830
| -8% | -$954K |
|
498
Fortune Brands Innovations
FBIN
$5.78B
| $11M | 0.04% |
305,245
-26,993
| -8% | -$1.04M |
|
|
GRA
499
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.04% |
110,392
-14,742
| -12% | -$1.45M |
|
500
Cincinnati Financial
CINF
$26.5B
| $10.9M | 0.04% |
224,955
-16,948
| -7% | -$817K |
|
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.