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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 | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.54B
| $9.01M | 0.03% |
267,572
-14,431
| -5% | -$456K |
|
|
WCN
602
Waste Connections
WCN
$42B
| $8.98M | 0.03% |
277,553
-1,399
| -0.5% | -$42K |
|
603
Ulta Beauty
ULTA
$23.3B
| $8.96M | 0.03% |
98,018
-732
| -0.7% | -$65.9K |
|
|
TCO
604
DELISTED
Taubman Centers Inc.
TCO
| $8.95M | 0.03% |
118,031
+3,877
| +3% | +$285K |
|
605
Pediatrix Medical
MD
$2.12B
| $8.93M | 0.03% |
153,580
-4,241
| -3% | -$250K |
|
606
Wolfspeed
WOLF
$1.57B
| $8.9M | 0.03% |
178,255
-372
| -0.2% | -$18.5K |
|
607
National Fuel Gas
NFG
$7.82B
| $8.86M | 0.03% |
113,182
-2,336
| -2% | -$172K |
|
608
Raymond James Financial
RJF
$34.6B
| $8.86M | 0.03% |
261,998
-1,471
| -0.6% | -$49.1K |
|
|
WIN
609
DELISTED
Windstream Holdings Inc
WIN
| $8.77M | 0.03% |
112,417
-54
| -0% | -$3.94K |
|
610
Herbalife
HLF
$1.23B
| $8.75M | 0.03% |
271,150
-3,574
| -1% | -$110K |
|
611
Zions Bancorporation
ZION
$10.4B
| $8.74M | 0.03% |
296,629
-722
| -0.2% | -$21.2K |
|
612
Allegion
ALLE
$14.3B
| $8.74M | 0.03% |
154,220
+73
| +0% | +$3.84K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $8.7M | 0.03% |
68,984
+2,049
| +3% | +$246K |
|
614
Marvell Technology
MRVL
$191B
| $8.7M | 0.03% |
607,331
-5,923
| -1% | -$91.2K |
|
615
Toll Brothers
TOL
$14.3B
| $8.69M | 0.03% |
235,491
+1,831
| +0.8% | +$64.9K |
|
|
PL
616
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.67M | 0.03% |
125,065
-3,630
| -3% | -$207K |
|
617
Huntsman Corp
HUN
$1.83B
| $8.67M | 0.03% |
308,509
-12,690
| -4% | -$332K |
|
618
Pitney Bowes
PBI
$2.27B
| $8.62M | 0.03% |
312,194
+2,327
| +0.8% | +$62K |
|
619
Revvity
RVTY
$12.9B
| $8.61M | 0.03% |
183,760
-5,968
| -3% | -$268K |
|
620
Arch Capital
ACGL
$33.5B
| $8.58M | 0.03% |
447,969
-3,372
| -0.7% | -$64.2K |
|
621
East-West Bancorp
EWBC
$18.2B
| $8.55M | 0.03% |
244,465
-693
| -0.3% | -$24.1K |
|
|
MCRS
622
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.54M | 0.03% |
125,732
-7,470
| -6% | -$409K |
|
|
TWTC
623
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.49M | 0.03% |
210,577
+448
| +0.2% | +$14.8K |
|
|
LVNTA
624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.46M | 0.03% |
233,313
+16,166
| +7% | +$508K |
|
625
SM Energy
SM
$7.73B
| $8.43M | 0.03% |
100,270
+729
| +0.7% | +$55.9K |
|
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.