We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DST
826
DELISTED
DST Systems Inc.
DST
| $4.78M | 0.02% |
100,814
-4,186
| -4% | -$195K |
|
827
Landstar System
LSTR
$6.4B
| $4.77M | 0.02% |
80,543
-7,047
| -8% | -$411K |
|
828
Gaming and Leisure Properties
GLPI
$12.7B
| $4.77M | 0.02% |
130,731
+13,015
| +11% | +$493K |
|
829
Bio-Techne
TECH
$11.2B
| $4.76M | 0.02% |
222,860
-14,208
| -6% | -$320K |
|
|
SFG
830
DELISTED
STANCORP FINL GRP
SFG
| $4.75M | 0.02% |
71,183
-9,708
| -12% | -$641K |
|
831
A.O. Smith
AOS
$8.49B
| $4.72M | 0.02% |
205,272
-12,436
| -6% | -$303K |
|
832
Stratasys
SSYS
$779M
| $4.72M | 0.02% |
44,479
+593
| +1% | +$70.9K |
|
|
PPS
833
DELISTED
Post Properties
PPS
| $4.72M | 0.02% |
96,094
-2,636
| -3% | -$126K |
|
|
WOOF
834
DELISTED
VCA Inc.
WOOF
| $4.72M | 0.02% |
146,358
-12,054
| -8% | -$389K |
|
835
Brookdale Senior Living
BKD
$3B
| $4.68M | 0.02% |
139,739
-9,896
| -7% | -$300K |
|
836
Hexcel
HXL
$7.74B
| $4.67M | 0.02% |
107,271
+921
| +0.9% | +$40.2K |
|
|
TGI
837
DELISTED
Triumph Group
TGI
| $4.65M | 0.02% |
72,032
-8,146
| -10% | -$558K |
|
838
Wendy's
WEN
$1.65B
| $4.63M | 0.02% |
507,486
-45,723
| -8% | -$419K |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.6M | 0.02% |
254,998
-18,843
| -7% | -$326K |
|
840
Valmont Industries
VMI
$9.5B
| $4.56M | 0.01% |
30,658
-7,234
| -19% | -$1.07M |
|
841
Cinemark Holdings
CNK
$4.37B
| $4.55M | 0.01% |
157,018
-10,116
| -6% | -$303K |
|
842
Abercrombie & Fitch
ANF
$4.84B
| $4.53M | 0.01% |
117,699
-17,767
| -13% | -$650K |
|
|
ALR
843
DELISTED
Alere Inc
ALR
| $4.53M | 0.01% |
131,770
-11,479
| -8% | -$419K |
|
844
NewMarket
NEU
$8.72B
| $4.51M | 0.01% |
11,543
-2,819
| -20% | -$999K |
|
845
Regal Rexnord
RRX
$11.4B
| $4.5M | 0.01% |
61,944
-4,791
| -7% | -$354K |
|
|
TCF
846
DELISTED
TCF Financial Corporation
TCF
| $4.48M | 0.01% |
269,168
-18,036
| -6% | -$294K |
|
847
World Kinect Corp
WKC
$1.9B
| $4.47M | 0.01% |
101,408
-9,239
| -8% | -$409K |
|
848
CoStar Group
CSGP
$13.4B
| $4.45M | 0.01% |
238,250
-400
| -0.2% | -$7.55K |
|
|
ATW
849
DELISTED
Atwood Oceanics
ATW
| $4.43M | 0.01% |
87,976
-16,566
| -16% | -$802K |
|
|
CBL
850
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.43M | 0.01% |
249,331
-18,635
| -7% | -$324K |
|
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.