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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 | |
|---|---|---|---|---|---|---|
|
CHS
851
DELISTED
Chicos FAS, Inc.
CHS
| $4.4M | 0.01% |
274,705
-39,821
| -13% | -$676K |
|
852
Clean Harbors
CLH
$16.9B
| $4.4M | 0.01% |
80,310
-8,489
| -10% | -$463K |
|
|
SD
853
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.39M | 0.01% |
715,591
-74,269
| -9% | -$464K |
|
854
Ionis Pharmaceuticals
IONS
$9.28B
| $4.39M | 0.01% |
101,556
-2,160
| -2% | -$105K |
|
855
Fortinet
FTNT
$121B
| $4.38M | 0.01% |
994,170
-70,995
| -7% | -$311K |
|
856
Dolby
DLB
$5.84B
| $4.38M | 0.01% |
98,358
-7,960
| -7% | -$334K |
|
|
SUNE
857
DELISTED
SUNEDISON, INC COM
SUNE
| $4.37M | 0.01% |
232,136
| – | – |
|
|
SWI
858
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.34M | 0.01% |
101,911
-7,647
| -7% | -$326K |
|
859
White Mountains Insurance
WTM
$5.11B
| $4.33M | 0.01% |
7,223
-644
| -8% | -$376K |
|
|
CVSA
860
Covista Inc
CVSA
$4.49B
| $4.31M | 0.01% |
101,635
-8,736
| -8% | -$338K |
|
|
FNFG
861
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.31M | 0.01% |
455,904
-31,320
| -6% | -$291K |
|
862
John Wiley & Sons Class A
WLY
$2.63B
| $4.27M | 0.01% |
74,150
-6,430
| -8% | -$357K |
|
863
Hanover Insurance
THG
$7.77B
| $4.27M | 0.01% |
69,431
-10,553
| -13% | -$618K |
|
|
VVC
864
DELISTED
Vectren Corporation
VVC
| $4.25M | 0.01% |
107,993
-40,860
| -27% | -$1.51M |
|
865
Innoviva
INVA
$1.5B
| $4.24M | 0.01% |
170,043
-15,970
| -9% | -$468K |
|
866
Compass Minerals
CMP
$1.1B
| $4.22M | 0.01% |
51,177
-8,217
| -14% | -$679K |
|
867
Knowles
KN
$3.23B
| $4.22M | 0.01% |
+133,544
| New | +$4.14M |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.21M | 0.01% |
109,217
-9,181
| -8% | -$355K |
|
869
Old Dominion Freight Line
ODFL
$44.7B
| $4.21M | 0.01% |
222,462
+4,443
| +2% | +$80.6K |
|
|
LPNT
870
DELISTED
LifePoint Health, Inc.
LPNT
| $4.21M | 0.01% |
77,122
-6,383
| -8% | -$341K |
|
871
Carpenter Technology
CRS
$26.6B
| $4.18M | 0.01% |
63,261
-9,307
| -13% | -$562K |
|
|
CLGX
872
DELISTED
Corelogic, Inc.
CLGX
| $4.17M | 0.01% |
138,893
-11,721
| -8% | -$386K |
|
|
ENH
873
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.16M | 0.01% |
77,228
-6,108
| -7% | -$325K |
|
|
BYI
874
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.15M | 0.01% |
62,636
-7,702
| -11% | -$552K |
|
|
SNV
875
DELISTED
Synovus
SNV
| $4.15M | 0.01% |
174,801
-13,744
| -7% | -$334K |
|
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.