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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
+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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$24B
| $6.73M | 0.02% |
96,406
-4,334
| -4% | -$242K |
|
702
Graco
GGG
$13.3B
| $6.72M | 0.02% |
269,658
-26,880
| -9% | -$672K |
|
703
Manitowoc
MTW
$753M
| $6.71M | 0.02% |
235,349
-18,969
| -7% | -$486K |
|
|
QGENF
704
DELISTED
QIAGEN NV
QGENF
| $6.68M | 0.02% |
316,748
-22,654
| -7% | -$478K |
|
|
WRI
705
DELISTED
Weingarten Realty Investors
WRI
| $6.68M | 0.02% |
222,531
-18,445
| -8% | -$545K |
|
706
AMC Global Media
AMCX
$496M
| $6.64M | 0.02% |
90,915
-7,791
| -8% | -$545K |
|
|
NFX
707
DELISTED
Newfield Exploration
NFX
| $6.64M | 0.02% |
211,804
-18,561
| -8% | -$491K |
|
|
ACAS
708
DELISTED
American Capital Ltd
ACAS
| $6.64M | 0.02% |
420,249
-53,742
| -11% | -$828K |
|
709
AptarGroup
ATR
$8.43B
| $6.62M | 0.02% |
100,160
-9,585
| -9% | -$624K |
|
|
INFA
710
DELISTED
INFORMATICA CORP
INFA
| $6.6M | 0.02% |
174,809
-14,816
| -8% | -$598K |
|
711
Essential Utilities
WTRG
$11.5B
| $6.59M | 0.02% |
262,768
-43,356
| -14% | -$1.05M |
|
|
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
| $6.58M | 0.02% |
21,395
-2,542
| -11% | -$683K |
|
|
TWTC
713
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.57M | 0.02% |
210,129
-37,062
| -15% | -$1.12M |
|
714
Tenet Healthcare
THC
$21.5B
| $6.55M | 0.02% |
152,966
-11,989
| -7% | -$529K |
|
715
Equity Lifestyle Properties
ELS
$12.6B
| $6.51M | 0.02% |
320,230
-66,306
| -17% | -$1.3M |
|
716
Douglas Emmett
DEI
$1.99B
| $6.48M | 0.02% |
238,691
-19,318
| -7% | -$500K |
|
717
Royal Gold
RGLD
$19.1B
| $6.46M | 0.02% |
103,192
-11,643
| -10% | -$716K |
|
|
TEG
718
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.46M | 0.02% |
108,295
-14,120
| -12% | -$783K |
|
|
ONIT
719
Onity Group
ONIT
$330M
| $6.46M | 0.02% |
10,990
-949
| -8% | -$616K |
|
|
RDC
720
DELISTED
Rowan Companies Plc
RDC
| $6.45M | 0.02% |
191,641
-34,128
| -15% | -$1.12M |
|
|
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
| $6.44M | 0.02% |
172,476
-9,666
| -5% | -$342K |
|
722
Factset
FDS
$10.2B
| $6.43M | 0.02% |
59,638
-5,933
| -9% | -$627K |
|
723
Ares Capital
ARCC
$14.5B
| $6.42M | 0.02% |
364,307
-10,151
| -3% | -$181K |
|
724
Steel Dynamics
STLD
$37.3B
| $6.39M | 0.02% |
359,471
-29,823
| -8% | -$522K |
|
|
XLS
725
DELISTED
EXELIS INC COM STK
XLS
| $6.39M | 0.02% |
360,027
-31,530
| -8% | -$582K |
|
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.