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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 | |
|---|---|---|---|---|---|---|
701
SITE Centers
SITC
$155M
| $7.03M | 0.02% |
309,491
+10,604
| +4% | +$235K |
|
702
Graco
GGG
$13.5B
| $7.02M | 0.02% |
269,715
+57
| +0% | +$1.41K |
|
703
Oshkosh
OSK
$9.62B
| $7.01M | 0.02% |
126,243
-195
| -0.2% | -$10.8K |
|
704
Manitowoc
MTW
$702M
| $7M | 0.02% |
235,098
-251
| -0.1% | -$6.67K |
|
|
BTU
705
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7M | 0.02% |
28,534
-341
| -1% | -$88.7K |
|
706
Owens Corning
OC
$12.6B
| $6.99M | 0.02% |
180,614
+68
| +0% | +$2.8K |
|
707
Equity Lifestyle Properties
ELS
$12.4B
| $6.98M | 0.02% |
316,276
-3,954
| -1% | -$84.4K |
|
|
TSS
708
DELISTED
Total System Services, Inc.
TSS
| $6.96M | 0.02% |
221,457
-3,982
| -2% | -$122K |
|
709
Dick's Sporting Goods
DKS
$18.4B
| $6.95M | 0.02% |
149,326
-1,098
| -0.7% | -$53.6K |
|
710
RenaissanceRe
RNR
$13.2B
| $6.94M | 0.02% |
64,900
-4,898
| -7% | -$502K |
|
|
STR
711
DELISTED
QUESTAR CORP
STR
| $6.94M | 0.02% |
279,912
-3,393
| -1% | -$80.6K |
|
|
BRSL
712
Brightstar Lottery PLC
BRSL
$2.07B
| $6.93M | 0.02% |
435,839
-4,252
| -1% | -$57.7K |
|
713
NVR
NVR
$17.1B
| $6.91M | 0.02% |
6,008
-501
| -8% | -$559K |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $6.91M | 0.02% |
180,579
+8,103
| +5% | +$310K |
|
715
Douglas Emmett
DEI
$1.92B
| $6.9M | 0.02% |
244,381
+5,690
| +2% | +$158K |
|
716
Essential Utilities
WTRG
$11.4B
| $6.87M | 0.02% |
261,934
-834
| -0.3% | -$21K |
|
|
BRCD
717
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.86M | 0.02% |
745,885
+6,580
| +0.9% | +$60.6K |
|
|
BMS
718
DELISTED
Bemis
BMS
| $6.83M | 0.02% |
168,005
-10,576
| -6% | -$430K |
|
|
N
719
DELISTED
Netsuite Inc
N
| $6.82M | 0.02% |
78,470
+20,231
| +35% | +$1.63M |
|
|
CBST
720
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.76M | 0.02% |
96,875
-4,338
| -4% | -$295K |
|
|
HOUS
721
DELISTED
Anywhere Real Estate
HOUS
| $6.76M | 0.02% |
179,165
+43,794
| +32% | +$1.7M |
|
722
Visteon
VC
$2.83B
| $6.74M | 0.02% |
69,463
-7,477
| -10% | -$678K |
|
|
TE
723
DELISTED
TECO ENERGY INC
TE
| $6.73M | 0.02% |
364,234
-977
| -0.3% | -$17.2K |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $6.7M | 0.02% |
60,801
-2,173
| -3% | -$228K |
|
725
Acuity Brands
AYI
$10.7B
| $6.69M | 0.02% |
48,417
+11,377
| +31% | +$1.45M |
|
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.