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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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$22.8B
| $11.3M | 0.04% |
17,282
+38
| +0.2% | +$23.9K |
|
|
TGNA
502
DELISTED
TEGNA Inc
TGNA
| $11.3M | 0.04% |
691,537
-7,373
| -1% | -$108K |
|
|
ARG
503
DELISTED
Airgas Inc
ARG
| $11.3M | 0.04% |
103,944
+200
| +0.2% | +$21.4K |
|
504
Quanta Services
PWR
$101B
| $11.3M | 0.04% |
326,641
-15,860
| -5% | -$549K |
|
505
L3Harris
LHX
$53.3B
| $11.3M | 0.04% |
148,916
-15,633
| -10% | -$1.16M |
|
|
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
| $11.3M | 0.04% |
610,054
-3,948
| -0.6% | -$67.8K |
|
507
D.R. Horton
DHI
$42.2B
| $11.2M | 0.04% |
455,576
-3,721
| -0.8% | -$85K |
|
508
UDR
UDR
$12B
| $11.1M | 0.04% |
389,145
-2,793
| -0.7% | -$75.2K |
|
|
CBI
509
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.1M | 0.04% |
162,660
+1,415
| +0.9% | +$113K |
|
|
ADT
510
DELISTED
ADT Corp
ADT
| $11.1M | 0.04% |
316,888
-4,030
| -1% | -$129K |
|
|
HAR
511
DELISTED
Harman International Industries
HAR
| $11M | 0.04% |
102,738
+743
| +0.7% | +$78.9K |
|
512
Incyte
INCY
$24.5B
| $11M | 0.04% |
195,517
+38,153
| +24% | +$1.95M |
|
513
Lennar Class A
LEN
$21.1B
| $11M | 0.03% |
275,062
+3,662
| +1% | +$139K |
|
514
Idexx Laboratories
IDXX
$46.2B
| $11M | 0.03% |
164,112
-3,470
| -2% | -$221K |
|
|
OCR
515
DELISTED
OMNICARE INC
OCR
| $10.9M | 0.03% |
164,473
-12,114
| -7% | -$753K |
|
516
Edgewell Personal Care
EPC
$1.32B
| $10.9M | 0.03% |
120,831
-5,829
| -5% | -$479K |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.03% |
348,467
-3,182
| -0.9% | -$98.7K |
|
|
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.9M | 0.03% |
88,510
-166
| -0.2% | -$19.6K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $10.9M | 0.03% |
143,681
-506
| -0.4% | -$38K |
|
|
RKT
520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.8M | 0.03% |
204,584
-4,870
| -2% | -$245K |
|
521
Xylem
XYL
$28.8B
| $10.8M | 0.03% |
276,050
-713
| -0.3% | -$26.6K |
|
|
LM
522
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 0.03% |
209,960
-2,735
| -1% | -$132K |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| $10.7M | 0.03% |
423,358
-3,570
| -0.8% | -$83.4K |
|
|
FLG
524
Flagstar Bank National Association
FLG
$5.89B
| $10.7M | 0.03% |
223,592
-343
| -0.2% | -$16.1K |
|
525
Cincinnati Financial
CINF
$26.6B
| $10.7M | 0.03% |
222,916
-2,039
| -0.9% | -$99.1K |
|
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.