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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 | |
|---|---|---|---|---|---|---|
|
SD
826
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.12M | 0.02% |
715,591
| – | – |
|
|
INVX
827
Innovex International
INVX
$2.15B
| $5.11M | 0.02% |
46,793
+686
| +1% | +$73.7K |
|
|
WOOF
828
DELISTED
VCA Inc.
WOOF
| $5.11M | 0.02% |
145,668
-690
| -0.5% | -$22.4K |
|
|
UNT
829
DELISTED
UNIT Corporation
UNT
| $5.09M | 0.02% |
73,886
-531
| -0.7% | -$34.6K |
|
830
Centene
CNC
$32.6B
| $5.07M | 0.02% |
268,036
+53,108
| +25% | +$913K |
|
831
Oil States International
OIS
$527M
| $5.03M | 0.02% |
78,544
-57,863
| -42% | -$3.4M |
|
832
Old Republic International
ORI
$10.3B
| $5.03M | 0.02% |
304,265
-3,073
| -1% | -$51.3K |
|
833
Abercrombie & Fitch
ANF
$4.85B
| $5M | 0.02% |
115,508
-2,191
| -2% | -$84.6K |
|
834
Fortinet
FTNT
$121B
| $4.98M | 0.02% |
991,045
-3,125
| -0.3% | -$14K |
|
|
TGI
835
DELISTED
Triumph Group
TGI
| $4.98M | 0.02% |
71,278
-754
| -1% | -$50.9K |
|
836
World Kinect Corp
WKC
$1.9B
| $4.96M | 0.02% |
100,853
-555
| -0.5% | -$25.4K |
|
837
Kennametal
KMT
$2.32B
| $4.95M | 0.02% |
107,017
-3,374
| -3% | -$156K |
|
838
First Horizon
FHN
$12.3B
| $4.95M | 0.02% |
417,390
+15,597
| +4% | +$183K |
|
839
Associated Banc-Corp
ASB
$6.08B
| $4.95M | 0.02% |
273,573
-675
| -0.2% | -$11.9K |
|
840
A.O. Smith
AOS
$8.5B
| $4.94M | 0.02% |
199,414
-5,858
| -3% | -$141K |
|
841
Compass Minerals
CMP
$1.11B
| $4.9M | 0.02% |
51,211
+34
| +0.1% | +$3.07K |
|
|
TIBX
842
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.88M | 0.02% |
241,971
-3,556
| -1% | -$70.9K |
|
|
SCTY
843
DELISTED
SolarCity Corporation
SCTY
| $4.88M | 0.02% |
69,131
+36,219
| +110% | +$2.03M |
|
844
Regal Rexnord
RRX
$11.4B
| $4.88M | 0.02% |
62,090
+146
| +0.2% | +$11.1K |
|
845
KBR
KBR
$4.82B
| $4.87M | 0.02% |
203,991
-691
| -0.3% | -$17.3K |
|
846
Old Dominion Freight Line
ODFL
$44.8B
| $4.83M | 0.02% |
227,658
+5,196
| +2% | +$105K |
|
|
847
Aptiv
APTV
$10.2B
| $4.83M | 0.02% |
70,260
-410,984
| -85% | -$27.9M |
|
|
ALR
848
DELISTED
Alere Inc
ALR
| $4.8M | 0.02% |
128,334
-3,436
| -3% | -$122K |
|
|
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.77M | 0.02% |
146,692
+37,895
| +35% | +$1.12M |
|
850
Align Technology
ALGN
$12.5B
| $4.77M | 0.02% |
85,121
+19,508
| +30% | +$1.01M |
|
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.