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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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$4.31B
| $10.7M | 0.03% |
801,820
-1,715
| -0.2% | -$22.4K |
|
527
Camden Property Trust
CPT
$10.9B
| $10.7M | 0.03% |
150,124
+3,445
| +2% | +$239K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $10.7M | 0.03% |
546,983
-32,850
| -6% | -$596K |
|
529
Williams-Sonoma
WSM
$29.5B
| $10.5M | 0.03% |
293,848
-2,472
| -0.8% | -$81.3K |
|
|
GRA
530
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.03% |
110,928
+536
| +0.5% | +$50.5K |
|
531
Globe Life
GL
$14.1B
| $10.5M | 0.03% |
191,808
-10,373
| -5% | -$555K |
|
532
Alliant Energy
LNT
$17.8B
| $10.5M | 0.03% |
344,048
+6,382
| +2% | +$185K |
|
533
Robert Half
RHI
$4.31B
| $10.5M | 0.03% |
219,268
-1,546
| -0.7% | -$69.2K |
|
534
JB Hunt Transport Services
JBHT
$24.9B
| $10.5M | 0.03% |
141,676
-2,669
| -2% | -$202K |
|
535
Packaging Corp of America
PKG
$22.9B
| $10.4M | 0.03% |
145,653
-467
| -0.3% | -$32.1K |
|
536
VeriSign
VRSN
$26B
| $10.4M | 0.03% |
212,954
-3,209
| -1% | -$160K |
|
537
IDEX
IEX
$17.5B
| $10.4M | 0.03% |
128,393
-2,836
| -2% | -$215K |
|
538
Fortune Brands Innovations
FBIN
$5.97B
| $10.4M | 0.03% |
303,500
-1,745
| -0.6% | -$59.9K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.03% |
186,612
+28,878
| +18% | +$1.52M |
|
540
Teradata
TDC
$2.5B
| $10.2M | 0.03% |
254,716
-1,888
| -0.7% | -$82.4K |
|
|
TW
541
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.2M | 0.03% |
98,161
-268
| -0.3% | -$29.3K |
|
|
VAL
542
DELISTED
Valspar
VAL
| $10.2M | 0.03% |
134,128
-1,792
| -1% | -$133K |
|
|
P
543
DELISTED
Pandora Media Inc
P
| $10.2M | 0.03% |
345,331
+147,065
| +74% | +$3.84M |
|
544
Jacobs Solutions
J
$17.3B
| $10.1M | 0.03% |
229,875
-3,402
| -1% | -$162K |
|
|
SEE
545
DELISTED
Sealed Air
SEE
| $10.1M | 0.03% |
296,102
-7,354
| -2% | -$243K |
|
546
3D Systems Corp
DDD
$633M
| $10.1M | 0.03% |
169,151
+13,131
| +8% | +$674K |
|
547
Hormel Foods
HRL
$13.4B
| $10.1M | 0.03% |
408,690
-1,338
| -0.3% | -$32.3K |
|
548
Trinity Industries
TRN
$2.29B
| $10.1M | 0.03% |
319,752
-949
| -0.3% | -$26.9K |
|
|
SCG
549
DELISTED
Scana
SCG
| $9.99M | 0.03% |
185,613
-383
| -0.2% | -$19.9K |
|
|
GRMN
550
Garmin
GRMN
$59.7B
| $9.98M | 0.03% |
163,916
+2,318
| +1% | +$133K |
|
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.