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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 | |
|---|---|---|---|---|---|---|
|
PPLI
651
People Inc
PPLI
$2.97B
| $7.92M | 0.03% |
640,115
+20,211
| +3% | +$242K |
|
652
AGCO
AGCO
$7.1B
| $7.89M | 0.03% |
140,292
-16,651
| -11% | -$920K |
|
653
MSCI
MSCI
$40.8B
| $7.88M | 0.03% |
171,945
-2,954
| -2% | -$127K |
|
654
United Therapeutics
UTHR
$22.1B
| $7.88M | 0.03% |
89,042
+11,023
| +14% | +$1.06M |
|
|
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.84M | 0.02% |
110,239
+1,944
| +2% | +$117K |
|
|
DRC
656
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.83M | 0.02% |
122,781
-2,671
| -2% | -$163K |
|
|
FRC
657
DELISTED
First Republic Bank
FRC
| $7.79M | 0.02% |
141,737
+8,644
| +6% | +$454K |
|
|
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
| $7.79M | 0.02% |
28,317
+1,505
| +6% | +$410K |
|
|
GPOR
659
DELISTED
Gulfport Energy Corp.
GPOR
| $7.79M | 0.02% |
123,995
+8,579
| +7% | +$576K |
|
|
SLH
660
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.79M | 0.02% |
115,939
-723
| -0.6% | -$47.1K |
|
|
LPT
661
DELISTED
Liberty Property Trust
LPT
| $7.78M | 0.02% |
205,180
+396
| +0.2% | +$15K |
|
|
QGENF
662
DELISTED
QIAGEN NV
QGENF
| $7.73M | 0.02% |
316,216
-532
| -0.2% | -$13K |
|
|
SPN
663
DELISTED
Superior Energy Services, Inc.
SPN
| $7.71M | 0.02% |
21,330
-65
| -0.3% | -$21.5K |
|
|
AIV
664
Aimco
AIV
$376M
| $7.7M | 0.02% |
1,790,230
+5,217
| +0.3% | +$21.6K |
|
665
GameStop
GME
$8.44B
| $7.67M | 0.02% |
758,404
-7,208
| -0.9% | -$70.6K |
|
666
Community Health Systems
CYH
$400M
| $7.64M | 0.02% |
203,843
+6,703
| +3% | +$223K |
|
667
Fossil Group
FOSL
$310M
| $7.64M | 0.02% |
73,101
-301
| -0.4% | -$32.1K |
|
668
Atmos Energy
ATO
$28.6B
| $7.64M | 0.02% |
143,009
-1,645
| -1% | -$83.1K |
|
|
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.63M | 0.02% |
199,561
+2,661
| +1% | +$101K |
|
670
ATI
ATI
$31.3B
| $7.63M | 0.02% |
169,140
+3,041
| +2% | +$124K |
|
671
AXIS Capital
AXS
$7.35B
| $7.62M | 0.02% |
172,021
-3,390
| -2% | -$155K |
|
|
UPL
672
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.6M | 0.02% |
256,007
-3,984
| -2% | -$113K |
|
|
WR
673
DELISTED
Westar Energy Inc
WR
| $7.59M | 0.02% |
198,748
-700
| -0.4% | -$25.1K |
|
674
Chord Energy
CHRD
$7.62B
| $7.57M | 0.02% |
135,499
+6,515
| +5% | +$315K |
|
675
SPX Corp
SPXC
$10.9B
| $7.57M | 0.02% |
277,883
-2,065
| -0.7% | -$53.7K |
|
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.