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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 | |
|---|---|---|---|---|---|---|
776
Brown & Brown
BRO
$24B
| $5.71M | 0.02% |
371,108
-32,474
| -8% | -$499K |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $5.68M | 0.02% |
215,934
-24,309
| -10% | -$621K |
|
|
LXK
778
DELISTED
Lexmark Intl Inc
LXK
| $5.67M | 0.02% |
122,423
-19,604
| -14% | -$787K |
|
|
WCC
779
WESCO International
WCC
$17.5B
| $5.65M | 0.02% |
67,889
-7,746
| -10% | -$664K |
|
|
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.63M | 0.02% |
112,299
-4,429
| -4% | -$218K |
|
|
AWH
781
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.6M | 0.02% |
162,735
-12,906
| -7% | -$443K |
|
782
Aecom
ACM
$8.19B
| $5.59M | 0.02% |
173,657
-14,618
| -8% | -$446K |
|
783
Lamar Advertising Co
LAMR
$15.8B
| $5.56M | 0.02% |
109,078
-9,252
| -8% | -$473K |
|
|
HME
784
DELISTED
HOME PROPERTIES, INC
HME
| $5.55M | 0.02% |
92,392
-7,293
| -7% | -$422K |
|
785
Cleveland-Cliffs
CLF
$6.93B
| $5.55M | 0.02% |
271,401
-57,446
| -17% | -$1.19M |
|
|
PAY
786
DELISTED
Verifone Systems Inc
PAY
| $5.54M | 0.02% |
163,845
-11,547
| -7% | -$342K |
|
|
N
787
DELISTED
Netsuite Inc
N
| $5.52M | 0.02% |
58,239
-5,258
| -8% | -$561K |
|
|
VR
788
DELISTED
Validus Hold Ltd
VR
| $5.5M | 0.02% |
145,857
-27,198
| -16% | -$1.01M |
|
789
NNN REIT
NNN
$8.87B
| $5.47M | 0.02% |
159,512
-8,123
| -5% | -$271K |
|
790
KBR
KBR
$4.81B
| $5.46M | 0.02% |
204,682
-14,326
| -7% | -$432K |
|
|
DO
791
DELISTED
Diamond Offshore Drilling
DO
| $5.42M | 0.02% |
111,116
-10,484
| -9% | -$517K |
|
792
Jabil
JBL
$38.8B
| $5.42M | 0.02% |
300,822
-32,614
| -10% | -$587K |
|
|
CSE
793
DELISTED
CAPITALSOURCE INC
CSE
| $5.39M | 0.02% |
369,202
-32,015
| -8% | -$459K |
|
794
Chord Energy
CHRD
$7.35B
| $5.38M | 0.02% |
128,984
-4,854
| -4% | -$205K |
|
|
WPX
795
DELISTED
WPX Energy, Inc.
WPX
| $5.38M | 0.02% |
298,102
-25,320
| -8% | -$467K |
|
796
Crane NXT
CXT
$2.96B
| $5.37M | 0.02% |
217,347
-39,129
| -15% | -$923K |
|
797
WaFd
WAFD
$2.81B
| $5.36M | 0.02% |
230,031
+6,724
| +3% | +$153K |
|
798
Zebra Technologies
ZBRA
$18B
| $5.34M | 0.02% |
76,956
-20,076
| -21% | -$1.23M |
|
|
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
| $5.18M | 0.02% |
118,396
-16,035
| -12% | -$725K |
|
|
INVX
800
Innovex International
INVX
$2.15B
| $5.17M | 0.02% |
46,107
-7,389
| -14% | -$765K |
|
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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.