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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 | |
|---|---|---|---|---|---|---|
|
CYT
726
DELISTED
CYTEC INDS INC
CYT
| $6.69M | 0.02% |
126,932
+502
| +0.4% | +$24.8K |
|
727
Reliance Steel & Aluminium
RS
$21.6B
| $6.68M | 0.02% |
90,644
+897
| +1% | +$64.5K |
|
|
SIRO
728
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.67M | 0.02% |
80,858
-395
| -0.5% | -$30.1K |
|
729
Broadridge
BR
$19.5B
| $6.67M | 0.02% |
160,073
-3,176
| -2% | -$124K |
|
730
ON Semiconductor
ON
$31.6B
| $6.62M | 0.02% |
723,812
-1,420
| -0.2% | -$12.9K |
|
731
Nu Skin
NUS
$237M
| $6.6M | 0.02% |
89,217
+4,136
| +5% | +$326K |
|
732
MSC Industrial Direct
MSM
$6.7B
| $6.58M | 0.02% |
68,828
-1,877
| -3% | -$171K |
|
733
Southern Copper
SCCO
$164B
| $6.56M | 0.02% |
235,727
-353
| -0.1% | -$9.61K |
|
734
AptarGroup
ATR
$8.57B
| $6.54M | 0.02% |
97,678
-2,482
| -2% | -$165K |
|
|
SVC
735
Service Properties Trust
SVC
$1.05B
| $6.54M | 0.02% |
43,294
-159
| -0.4% | -$23.2K |
|
|
OA
736
DELISTED
Orbital ATK, Inc.
OA
| $6.53M | 0.02% |
48,720
-5,915
| -11% | -$816K |
|
|
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
| $6.51M | 0.02% |
242,212
-16,583
| -6% | -$433K |
|
|
ATML
738
DELISTED
ATMEL CORP
ATML
| $6.48M | 0.02% |
691,571
-1,212
| -0.2% | -$10.1K |
|
739
Steel Dynamics
STLD
$37.8B
| $6.45M | 0.02% |
359,211
-260
| -0.1% | -$4.67K |
|
740
Stratasys
SSYS
$782M
| $6.43M | 0.02% |
56,604
+12,125
| +27% | +$1.19M |
|
741
Palo Alto Networks
PANW
$313B
| $6.42M | 0.02% |
459,660
+219,450
| +91% | +$2.56M |
|
742
Eagle Materials
EXP
$6.57B
| $6.38M | 0.02% |
67,646
+9,567
| +16% | +$836K |
|
743
Myriad Genetics
MYGN
$308M
| $6.38M | 0.02% |
163,809
-8,177
| -5% | -$304K |
|
|
ONIT
744
Onity Group
ONIT
$328M
| $6.33M | 0.02% |
11,369
+379
| +3% | +$206K |
|
745
Leggett & Platt
LEG
$1.3B
| $6.31M | 0.02% |
184,176
-750
| -0.4% | -$25K |
|
|
HME
746
DELISTED
HOME PROPERTIES, INC
HME
| $6.31M | 0.02% |
98,679
+6,287
| +7% | +$387K |
|
747
Zebra Technologies
ZBRA
$18.1B
| $6.28M | 0.02% |
76,261
-695
| -0.9% | -$50.7K |
|
748
Jabil
JBL
$37.4B
| $6.27M | 0.02% |
300,051
-771
| -0.3% | -$14.3K |
|
|
AWH
749
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.27M | 0.02% |
164,919
+2,184
| +1% | +$79.5K |
|
750
Madison Square Garden
MSGS
$9.47B
| $6.25M | 0.02% |
140,274
-1,371
| -1% | -$53.9K |
|
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.