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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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$12.8B
| $12.3M | 0.04% |
657,337
-5,038
| -0.8% | -$94.3K |
|
477
F5
FFIV
$23.4B
| $12.3M | 0.04% |
110,243
-929
| -0.8% | -$100K |
|
478
Avis
CAR
$4.97B
| $12.3M | 0.04% |
205,761
-6,203
| -3% | -$340K |
|
479
LKQ Corp
LKQ
$6.25B
| $12.2M | 0.04% |
456,371
-5,039
| -1% | -$139K |
|
480
Jazz Pharmaceuticals
JAZZ
$16.1B
| $12.1M | 0.04% |
82,357
+6,444
| +8% | +$894K |
|
481
Expedia Group
EXPE
$38.5B
| $12.1M | 0.04% |
153,324
-1,245
| -0.8% | -$90.7K |
|
482
Masco
MAS
$15B
| $12.1M | 0.04% |
618,283
-887
| -0.1% | -$16.7K |
|
483
Ralph Lauren
RL
$23.7B
| $12M | 0.04% |
74,957
-9,078
| -11% | -$1.4M |
|
|
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.04% |
147,237
+88
| +0.1% | +$6.73K |
|
485
Pultegroup
PHM
$25.2B
| $11.9M | 0.04% |
589,630
-4,201
| -0.7% | -$80.7K |
|
486
Workday
WDAY
$44.8B
| $11.9M | 0.04% |
132,100
+63,807
| +93% | +$5.02M |
|
487
ResMed
RMD
$32.6B
| $11.9M | 0.04% |
234,286
-801
| -0.3% | -$39.7K |
|
|
HSH
488
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.8M | 0.04% |
189,998
-1,247
| -0.7% | -$56.4K |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.04% |
188,762
+171,162
| +973% | +$11M |
|
|
SLXP
490
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | 0.04% |
95,174
+1,619
| +2% | +$179K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $11.7M | 0.04% |
1,075,194
-9,295
| -0.9% | -$110K |
|
|
MWV
492
DELISTED
MEADWESTVACO CORP
MWV
| $11.6M | 0.04% |
262,596
-10,540
| -4% | -$428K |
|
|
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 0.04% |
145,650
+6,474
| +5% | +$450K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $11.5M | 0.04% |
226,754
-15,816
| -7% | -$756K |
|
495
Jefferies Financial Group
JEF
$12.7B
| $11.5M | 0.04% |
488,781
+2,653
| +0.5% | +$61.6K |
|
|
JAH
496
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 0.04% |
289,178
-300
| -0.1% | -$11.4K |
|
497
ServiceNow
NOW
$132B
| $11.4M | 0.04% |
921,615
+308,665
| +50% | +$3.3M |
|
498
Everest Group
EG
$14B
| $11.4M | 0.04% |
70,985
-1,912
| -3% | -$303K |
|
|
S
499
DELISTED
Sprint Corporation
S
| $11.4M | 0.04% |
1,334,121
-7,840
| -0.6% | -$68.8K |
|
|
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 0.04% |
258,181
+3,151
| +1% | +$132K |
|
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.