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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 | |
|---|---|---|---|---|---|---|
726
Community Health Systems
CYH
$419M
| $6.38M | 0.02% |
197,140
+13,634
| +7% | +$450K |
|
727
ITT
ITT
$19.4B
| $6.38M | 0.02% |
149,246
-12,530
| -8% | -$532K |
|
728
SITE Centers
SITC
$158M
| $6.35M | 0.02% |
298,887
-23,381
| -7% | -$482K |
|
729
Reliance Steel & Aluminium
RS
$21.7B
| $6.34M | 0.02% |
89,747
-15,544
| -15% | -$1.11M |
|
|
UFS
730
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.32M | 0.02% |
112,684
-28,554
| -20% | -$1.47M |
|
731
Brinker International
EAT
$10.2B
| $6.3M | 0.02% |
120,029
-11,558
| -9% | -$578K |
|
732
Southern Copper
SCCO
$158B
| $6.29M | 0.02% |
236,080
-33,901
| -13% | -$901K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $6.28M | 0.02% |
150,376
-13,771
| -8% | -$563K |
|
|
TE
734
DELISTED
TECO ENERGY INC
TE
| $6.26M | 0.02% |
365,211
-31,118
| -8% | -$520K |
|
735
ATI
ATI
$30.9B
| $6.26M | 0.02% |
166,099
-13,853
| -8% | -$466K |
|
|
DNB
736
DELISTED
Dun & Bradstreet
DNB
| $6.26M | 0.02% |
62,974
-15,542
| -20% | -$1.64M |
|
737
Copart
CPRT
$27.2B
| $6.25M | 0.02% |
1,374,536
-122,912
| -8% | -$545K |
|
738
Workday
WDAY
$51B
| $6.24M | 0.02% |
68,293
-8,348
| -11% | -$795K |
|
739
Assured Guaranty
AGO
$3.35B
| $6.23M | 0.02% |
245,898
-23,318
| -9% | -$551K |
|
|
SVC
740
Service Properties Trust
SVC
$1.06B
| $6.2M | 0.02% |
43,453
-3,713
| -8% | -$494K |
|
741
Nordson
NDSN
$17.3B
| $6.19M | 0.02% |
87,860
-13,921
| -14% | -$988K |
|
|
BRSL
742
Brightstar Lottery PLC
BRSL
$2.15B
| $6.19M | 0.02% |
440,091
-66,001
| -13% | -$1.02M |
|
|
CYT
743
DELISTED
CYTEC INDS INC
CYT
| $6.17M | 0.02% |
126,430
-17,612
| -12% | -$817K |
|
744
Sally Beauty Holdings
SBH
$1.55B
| $6.12M | 0.02% |
223,383
-16,117
| -7% | -$459K |
|
745
MSC Industrial Direct
MSM
$6.77B
| $6.12M | 0.02% |
70,705
-4,819
| -6% | -$411K |
|
746
Urban Outfitters
URBN
$6.53B
| $6.11M | 0.02% |
167,581
-25,848
| -13% | -$942K |
|
747
Flowers Foods
FLO
$1.6B
| $6.11M | 0.02% |
284,599
-36,625
| -11% | -$763K |
|
|
X
748
DELISTED
US Steel
X
| $6.1M | 0.02% |
220,987
-18,163
| -8% | -$476K |
|
|
STRZA
749
DELISTED
Starz - Series A
STRZA
| $6.09M | 0.02% |
188,733
-13,884
| -7% | -$422K |
|
|
URS
750
DELISTED
URS CORP
URS
| $6.09M | 0.02% |
129,426
-15,889
| -11% | -$769K |
|
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.