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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$13.1B
| $9.47M | 0.03% |
190,391
-2,831
| -1% | -$136K |
|
|
ITC
577
DELISTED
ITC HOLDINGS CORP
ITC
| $9.47M | 0.03% |
259,584
+206
| +0.1% | +$7.61K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $9.41M | 0.03% |
212,865
+1,061
| +0.5% | +$38.1K |
|
579
Iron Mountain
IRM
$36.4B
| $9.36M | 0.03% |
285,521
+1,176
| +0.4% | +$31.9K |
|
580
Dentsply Sirona
XRAY
$2.31B
| $9.35M | 0.03% |
197,514
-5,908
| -3% | -$275K |
|
581
Synopsys
SNPS
$78.7B
| $9.33M | 0.03% |
240,392
-3,247
| -1% | -$124K |
|
582
Albemarle
ALB
$15.3B
| $9.29M | 0.03% |
129,984
-1,818
| -1% | -$125K |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.28M | 0.03% |
148,283
+824
| +0.6% | +$53.3K |
|
584
Lincoln Electric
LECO
$15.5B
| $9.27M | 0.03% |
132,645
-670
| -0.5% | -$45.4K |
|
585
Mid-America Apartment Communities
MAA
$15.3B
| $9.26M | 0.03% |
126,749
+16,323
| +15% | +$1.15M |
|
586
Avnet
AVT
$7.87B
| $9.24M | 0.03% |
208,628
-4,170
| -2% | -$183K |
|
587
Martin Marietta Materials
MLM
$33.3B
| $9.24M | 0.03% |
69,994
+364
| +0.5% | +$45.7K |
|
588
O-I Glass
OI
$1.1B
| $9.23M | 0.03% |
266,329
-1,471
| -0.5% | -$48.7K |
|
|
MDVN
589
DELISTED
MEDIVATION, INC.
MDVN
| $9.22M | 0.03% |
239,210
+934
| +0.4% | +$31.5K |
|
|
FTR
590
DELISTED
Frontier Communications Corp.
FTR
| $9.21M | 0.03% |
105,155
+1,607
| +2% | +$139K |
|
591
Jones Lang LaSalle
JLL
$16.7B
| $9.21M | 0.03% |
72,851
-194
| -0.3% | -$23.4K |
|
|
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 0.03% |
428,876
+1,727
| +0.4% | +$36.3K |
|
593
Pinnacle West Capital
PNW
$12.1B
| $9.1M | 0.03% |
157,377
-2,783
| -2% | -$154K |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.1M | 0.03% |
85,186
-750
| -0.9% | -$80.4K |
|
|
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.1M | 0.03% |
137,568
-3,214
| -2% | -$194K |
|
|
GAS
596
DELISTED
AGL Resources Inc
GAS
| $9.1M | 0.03% |
165,322
-586
| -0.4% | -$30.8K |
|
597
Cooper Companies
COO
$15B
| $9.04M | 0.03% |
266,800
-9,580
| -3% | -$316K |
|
598
Timken Company
TKR
$8.91B
| $9.04M | 0.03% |
186,050
-781
| -0.4% | -$35.4K |
|
599
Arrow Electronics
ARW
$10.5B
| $9.03M | 0.03% |
149,522
-3,402
| -2% | -$198K |
|
600
Donaldson
DCI
$11.2B
| $9.03M | 0.03% |
213,249
-43
| -0% | -$1.79K |
|
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.