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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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$8.12B
| $9.98M | 0.03% |
111,698
-10,093
| -8% | -$869K |
|
552
Snap-on
SNA
$21.3B
| $9.95M | 0.03% |
83,972
-2,541
| -3% | -$294K |
|
|
EGN
553
DELISTED
Energen
EGN
| $9.94M | 0.03% |
111,879
+227
| +0.2% | +$19.1K |
|
554
Howard Hughes
HHH
$4B
| $9.93M | 0.03% |
65,963
+9,462
| +17% | +$1.32M |
|
555
Goodyear
GT
$1.75B
| $9.88M | 0.03% |
355,589
-15,554
| -4% | -$406K |
|
|
JOY
556
DELISTED
Joy Global Inc
JOY
| $9.88M | 0.03% |
160,397
-4,111
| -2% | -$247K |
|
|
POM
557
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.86M | 0.03% |
358,654
-5,396
| -1% | -$137K |
|
558
ManpowerGroup
MAN
$2.62B
| $9.83M | 0.03% |
115,862
+650
| +0.6% | +$52.9K |
|
559
T-Mobile US
TMUS
$192B
| $9.78M | 0.03% |
290,797
+7,608
| +3% | +$246K |
|
560
Lazard
LAZ
$4.24B
| $9.77M | 0.03% |
189,464
+867
| +0.5% | +$42.7K |
|
|
PRE
561
DELISTED
PARTNERRE LTD
PRE
| $9.76M | 0.03% |
89,357
-3,701
| -4% | -$391K |
|
562
Hasbro
HAS
$13.7B
| $9.69M | 0.03% |
182,640
-4,881
| -3% | -$264K |
|
563
Gartner
IT
$11.8B
| $9.68M | 0.03% |
137,328
-2,983
| -2% | -$208K |
|
564
Alkermes
ALKS
$8.26B
| $9.68M | 0.03% |
192,278
+17,294
| +10% | +$798K |
|
565
Kirby Corp
KEX
$7B
| $9.68M | 0.03% |
82,595
-269
| -0.3% | -$28.9K |
|
566
Regency Centers
REG
$13.9B
| $9.62M | 0.03% |
172,836
+269
| +0.2% | +$14.3K |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $9.58M | 0.03% |
277,594
-648
| -0.2% | -$20.5K |
|
|
PETM
568
DELISTED
PETSMART INC
PETM
| $9.55M | 0.03% |
159,790
-6,008
| -4% | -$379K |
|
569
Alaska Air
ALK
$5.4B
| $9.55M | 0.03% |
200,904
+12,380
| +7% | +$590K |
|
570
Darden Restaurants
DRI
$24.9B
| $9.52M | 0.03% |
230,048
-835
| -0.4% | -$37K |
|
571
Alexandria Real Estate Equities
ARE
$8.28B
| $9.51M | 0.03% |
122,438
+8,197
| +7% | +$615K |
|
572
RPM International
RPM
$14.9B
| $9.5M | 0.03% |
205,785
-3,343
| -2% | -$145K |
|
573
Cintas
CTAS
$82.1B
| $9.5M | 0.03% |
598,172
-9,292
| -2% | -$141K |
|
|
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.5M | 0.03% |
118,745
-117,793
| -50% | -$8.53M |
|
|
AVP
575
DELISTED
Avon Products, Inc.
AVP
| $9.48M | 0.03% |
649,188
-995
| -0.2% | -$14.3K |
|
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.