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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 | |
|---|---|---|---|---|---|---|
|
Y
751
DELISTED
Alleghany Corp
Y
| $6.25M | 0.02% |
14,262
-5,786
| -29% | -$2.42M |
|
|
DHC
752
Diversified Healthcare Trust
DHC
$2.03B
| $6.24M | 0.02% |
259,143
-3,357
| -1% | -$78.4K |
|
|
INFA
753
DELISTED
INFORMATICA CORP
INFA
| $6.2M | 0.02% |
174,039
-770
| -0.4% | -$28.3K |
|
754
NNN REIT
NNN
$8.87B
| $6.18M | 0.02% |
166,282
+6,770
| +4% | +$238K |
|
755
Service Corp International
SCI
$11.3B
| $6.18M | 0.02% |
298,135
-4,322
| -1% | -$84.5K |
|
756
Jack Henry & Associates
JKHY
$11.1B
| $6.17M | 0.02% |
103,796
-2,500
| -2% | -$143K |
|
|
RAX
757
DELISTED
Rackspace Hosting Inc
RAX
| $6.17M | 0.02% |
183,146
+8,020
| +5% | +$266K |
|
758
Copart
CPRT
$27.2B
| $6.15M | 0.02% |
1,368,648
-5,888
| -0.4% | -$26.5K |
|
|
SPR
759
DELISTED
Spirit AeroSystems
SPR
| $6.15M | 0.02% |
182,385
-898
| -0.5% | -$28.4K |
|
|
RDC
760
DELISTED
Rowan Companies Plc
RDC
| $6.1M | 0.02% |
190,922
-719
| -0.4% | -$22.5K |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $6.09M | 0.02% |
40,629
-441
| -1% | -$69.9K |
|
|
PAY
762
DELISTED
Verifone Systems Inc
PAY
| $6.02M | 0.02% |
163,866
+21
| +0% | +$716 |
|
|
HNT
763
DELISTED
HEALTH NET INC
HNT
| $5.99M | 0.02% |
144,155
-5,176
| -3% | -$193K |
|
764
SLM Corp
SLM
$5.22B
| $5.98M | 0.02% |
719,475
-1,313,180
| -65% | -$11.6M |
|
765
Assured Guaranty
AGO
$3.35B
| $5.96M | 0.02% |
243,235
-2,663
| -1% | -$66K |
|
|
SGI
766
Somnigroup International
SGI
$14B
| $5.95M | 0.02% |
398,876
-1,224
| -0.3% | -$16.4K |
|
|
TUP
767
DELISTED
Tupperware Brands Corporation
TUP
| $5.91M | 0.02% |
70,657
-1,741
| -2% | -$146K |
|
768
Teleflex
TFX
$5.82B
| $5.9M | 0.02% |
55,913
-363
| -0.6% | -$38.1K |
|
|
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.9M | 0.02% |
93,313
+49,462
| +113% | +$2.92M |
|
|
WCC
770
WESCO International
WCC
$17.5B
| $5.88M | 0.02% |
68,121
+232
| +0.3% | +$20.2K |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $5.87M | 0.02% |
148,473
-1,903
| -1% | -$76.9K |
|
|
ATHN
772
DELISTED
Athenahealth, Inc.
ATHN
| $5.86M | 0.02% |
46,790
+16,653
| +55% | +$2.15M |
|
773
Zillow
ZG
$8.15B
| $5.84M | 0.02% |
122,577
+69,225
| +130% | +$2.54M |
|
774
Flowers Foods
FLO
$1.6B
| $5.83M | 0.02% |
276,715
-7,884
| -3% | -$163K |
|
775
Toro Company
TTC
$9.21B
| $5.83M | 0.02% |
183,288
-1,112
| -0.6% | -$35.5K |
|
Similar funds
NAMI
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.