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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 | |
|---|---|---|---|---|---|---|
801
Yelp
YELP
$1.32B
| $5.56M | 0.02% |
72,541
+47,381
| +188% | +$3.08M |
|
802
Crane NXT
CXT
$2.97B
| $5.55M | 0.02% |
214,969
-2,378
| -1% | -$60.1K |
|
803
AMC Global Media
AMCX
$500M
| $5.55M | 0.02% |
90,245
-670
| -0.7% | -$42.9K |
|
|
DO
804
DELISTED
Diamond Offshore Drilling
DO
| $5.52M | 0.02% |
111,150
+34
| +0% | +$1.69K |
|
805
Omega Healthcare
OHI
$14B
| $5.47M | 0.02% |
148,462
+2,624
| +2% | +$93.6K |
|
|
AHL
806
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.47M | 0.02% |
120,427
-3,119
| -3% | -$140K |
|
807
Cinemark Holdings
CNK
$4.37B
| $5.42M | 0.02% |
153,412
-3,606
| -2% | -$110K |
|
|
VR
808
DELISTED
Validus Hold Ltd
VR
| $5.41M | 0.02% |
141,340
-4,517
| -3% | -$168K |
|
809
Cboe Global Markets
CBOE
$30.7B
| $5.4M | 0.02% |
109,681
+3,516
| +3% | +$178K |
|
810
Aecom
ACM
$8.19B
| $5.28M | 0.02% |
164,085
-9,572
| -6% | -$309K |
|
|
RVBD
811
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.28M | 0.02% |
255,982
-955
| -0.4% | -$18.9K |
|
812
GATX Corp
GATX
$6.35B
| $5.28M | 0.02% |
78,874
+5,382
| +7% | +$352K |
|
|
TCF
813
DELISTED
TCF Financial Corporation
TCF
| $5.27M | 0.02% |
322,067
+52,899
| +20% | +$847K |
|
814
Carter's
CRI
$1.43B
| $5.27M | 0.02% |
76,415
+225
| +0.3% | +$16.3K |
|
815
Bio-Techne
TECH
$11.2B
| $5.25M | 0.02% |
226,872
+4,012
| +2% | +$88.7K |
|
|
DNY
816
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.25M | 0.02% |
309,339
-16,535
| -5% | -$280K |
|
|
URS
817
DELISTED
URS CORP
URS
| $5.22M | 0.02% |
113,886
-15,540
| -12% | -$718K |
|
|
CIM
818
Chimera Investment
CIM
$996M
| $5.21M | 0.02% |
108,968
| – | – |
|
|
CVC
819
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.21M | 0.02% |
295,228
-1,818
| -0.6% | -$31.1K |
|
|
FCE.A
820
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.21M | 0.02% |
262,085
-928
| -0.4% | -$17.7K |
|
|
KATE
821
DELISTED
Kate Spade & Company
KATE
| $5.2M | 0.02% |
136,417
+28,882
| +27% | +$1.03M |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.18M | 0.02% |
113,161
+862
| +0.8% | +$39.6K |
|
823
WaFd
WAFD
$2.81B
| $5.15M | 0.02% |
229,549
-482
| -0.2% | -$10.5K |
|
|
WWAV
824
DELISTED
The WhiteWave Foods Company
WWAV
| $5.13M | 0.02% |
158,314
+35,477
| +29% | +$1.06M |
|
825
Landstar System
LSTR
$6.41B
| $5.12M | 0.02% |
79,945
-598
| -0.7% | -$37.4K |
|
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.