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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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$65B
| $8.43M | 0.03% |
180,838
-3,295
| -2% | -$150K |
|
|
PCYC
627
DELISTED
PHARMACYCLICS INC
PCYC
| $8.43M | 0.03% |
93,924
+1,462
| +2% | +$137K |
|
628
Global Payments
GPN
$22.7B
| $8.39M | 0.03% |
230,284
-4,920
| -2% | -$169K |
|
629
Copa Holdings
CPA
$5.49B
| $8.38M | 0.03% |
58,773
+4,387
| +8% | +$614K |
|
630
Assurant
AIZ
$13.9B
| $8.38M | 0.03% |
127,807
-2,678
| -2% | -$179K |
|
631
Ingredion
INGR
$6.6B
| $8.37M | 0.03% |
111,573
-3,000
| -3% | -$218K |
|
632
Extra Space Storage
EXR
$31B
| $8.34M | 0.03% |
156,550
+8,871
| +6% | +$457K |
|
633
Cadence Design Systems
CDNS
$90.2B
| $8.22M | 0.03% |
469,953
-5,204
| -1% | -$83.2K |
|
634
Reinsurance Group of America
RGA
$16B
| $8.2M | 0.03% |
103,967
-335
| -0.3% | -$26.1K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $8.2M | 0.03% |
70,328
+7,407
| +12% | +$826K |
|
|
SUNE
636
DELISTED
SUNEDISON, INC COM
SUNE
| $8.16M | 0.03% |
361,286
+129,150
| +56% | +$2.51M |
|
|
ROC
637
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.16M | 0.03% |
107,356
-766
| -0.7% | -$56.3K |
|
|
HCBK
638
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.14M | 0.03% |
827,657
-1,061
| -0.1% | -$10.5K |
|
639
Enovis
ENOV
$1.42B
| $8.11M | 0.03% |
63,210
+7,023
| +12% | +$877K |
|
640
Patterson-UTI
PTEN
$4.22B
| $8.1M | 0.03% |
231,908
-11,780
| -5% | -$387K |
|
641
Huntington Ingalls Industries
HII
$12.9B
| $8.08M | 0.03% |
85,457
+34
| +0% | +$3.4K |
|
642
NCR Voyix
VYX
$1.11B
| $8.05M | 0.03% |
373,977
-35,122
| -9% | -$709K |
|
643
Royal Gold
RGLD
$19.8B
| $8.05M | 0.03% |
105,731
+2,539
| +2% | +$168K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.04M | 0.03% |
231,591
-1,360
| -0.6% | -$47.6K |
|
|
HCC
645
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.04M | 0.03% |
164,301
-2,283
| -1% | -$106K |
|
646
W.R. Berkley
WRB
$26B
| $8.03M | 0.03% |
584,982
-10,193
| -2% | -$133K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $7.97M | 0.03% |
438,718
-3,463
| -0.8% | -$60.6K |
|
648
Carlisle Companies
CSL
$15.5B
| $7.95M | 0.03% |
91,827
-1,934
| -2% | -$161K |
|
|
RAD
649
DELISTED
Rite Aid Corporation
RAD
| $7.93M | 0.03% |
55,302
+24,288
| +78% | +$3.59M |
|
650
Kilroy Realty
KRC
$4.24B
| $7.92M | 0.03% |
127,187
+1,770
| +1% | +$107K |
|
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.