We are live on
!
Find out more
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
+2.35%
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
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$62.8M |
| 2 |
Perrigo
PRGO
|
+$28.9M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
General Motors
GM
|
+$12.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
ExxonMobil
XOM
|
+$71.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.5M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 5 |
GE Aerospace
GE
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$13.1B
| $8.55M | 0.03% |
189,728
-16,526
| -8% | -$725K |
|
602
Assurant
AIZ
$13.9B
| $8.48M | 0.03% |
130,485
-19,887
| -13% | -$1.3M |
|
|
603
iShares Russell 3000 ETF
IWV
$20.6B
| $8.42M | 0.03% |
+75,000
| New | +$8.28M |
|
604
Incyte
INCY
$24.4B
| $8.42M | 0.03% |
157,364
-8,924
| -5% | -$554K |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $8.41M | 0.03% |
66,935
-13,421
| -17% | -$1.64M |
|
606
Kirby Corp
KEX
$7.26B
| $8.39M | 0.03% |
82,864
-13,049
| -14% | -$1.31M |
|
607
Toll Brothers
TOL
$14B
| $8.39M | 0.03% |
233,660
-20,539
| -8% | -$756K |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.39M | 0.03% |
232,951
-20,970
| -8% | -$693K |
|
|
CVD
609
DELISTED
COVANCE INC.
CVD
| $8.38M | 0.03% |
80,653
+707
| +0.9% | +$70.1K |
|
610
Global Payments
GPN
$25.1B
| $8.36M | 0.03% |
235,204
-30,180
| -11% | -$1.04M |
|
611
Trinity Industries
TRN
$2.34B
| $8.32M | 0.03% |
320,701
-63,030
| -16% | -$1.45M |
|
612
Reinsurance Group of America
RGA
$16.4B
| $8.31M | 0.03% |
104,302
-11,704
| -10% | -$889K |
|
613
Alexandria Real Estate Equities
ARE
$8.33B
| $8.29M | 0.03% |
114,241
-9,132
| -7% | -$641K |
|
614
Dick's Sporting Goods
DKS
$18.1B
| $8.21M | 0.03% |
150,424
-12,661
| -8% | -$685K |
|
|
GPOR
615
DELISTED
Gulfport Energy Corp.
GPOR
| $8.21M | 0.03% |
115,416
-4,327
| -4% | -$266K |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $8.19M | 0.03% |
278,242
-25,252
| -8% | -$758K |
|
|
Y
617
DELISTED
Alleghany Corp
Y
| $8.17M | 0.03% |
20,048
-6,929
| -26% | -$2.69M |
|
|
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.17M | 0.03% |
140,782
-10,101
| -7% | -$638K |
|
|
WCN
619
Waste Connections
WCN
$41.6B
| $8.16M | 0.03% |
278,952
-26,301
| -9% | -$748K |
|
|
HCBK
620
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.15M | 0.03% |
828,718
-66,387
| -7% | -$622K |
|
|
GAS
621
DELISTED
AGL Resources Inc
GAS
| $8.12M | 0.03% |
165,908
-12,076
| -7% | -$569K |
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $8.1M | 0.03% |
62,921
-9,899
| -14% | -$1.16M |
|
623
National Fuel Gas
NFG
$7.75B
| $8.09M | 0.03% |
115,518
-12,509
| -10% | -$915K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $8.08M | 0.03% |
114,154
-11,450
| -9% | -$777K |
|
625
Pitney Bowes
PBI
$2.28B
| $8.05M | 0.03% |
309,867
-26,113
| -8% | -$644K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, State Board of Administration of Florida Retirement System held 2,525 positions worth $30.8B, down 7.7% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $3.03B in Q1 2014, closing 41 positions and reducing 1,339 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Perrigo worth $28.3M.
- State Board of Administration of Florida Retirement System's largest Q1 2014 buy was Perrigo: 182,999 shares worth $28.3M.
- State Board of Administration of Florida Retirement System added most to Verizon in Q1 2014, an estimated $62.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $79M.
- State Board of Administration of Florida Retirement System fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $37.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.8B portfolio in Q1 2014.
- State Board of Administration of Florida Retirement System opened 21 new positions and closed 41 in Q1 2014.
- State Board of Administration of Florida Retirement System's portfolio value fell 7.7% quarter-over-quarter to $30.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.