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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 | |
|---|---|---|---|---|---|---|
|
LPNT
851
DELISTED
LifePoint Health, Inc.
LPNT
| $4.76M | 0.02% |
76,643
-479
| -0.6% | -$28.1K |
|
852
Brookdale Senior Living
BKD
$3B
| $4.75M | 0.02% |
142,636
+2,897
| +2% | +$94.2K |
|
|
AOL
853
DELISTED
AOL INC COMMON STOCK
AOL
| $4.74M | 0.02% |
119,066
+670
| +0.6% | +$26.4K |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.73M | 0.02% |
249,121
-210
| -0.1% | -$3.88K |
|
855
Tidewater
TDW
$4.55B
| $4.69M | 0.01% |
2,591
-5
| -0.2% | -$8.29K |
|
856
Westlake Corp
WLK
$10.2B
| $4.68M | 0.01% |
55,921
+802
| +1% | +$60K |
|
857
Targa Resources
TRGP
$57.2B
| $4.66M | 0.01% |
33,391
+3,883
| +13% | +$446K |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $4.64M | 0.01% |
273,815
-890
| -0.3% | -$14.3K |
|
|
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.01% |
107,755
-4,929
| -4% | -$231K |
|
|
APOL
860
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.62M | 0.01% |
147,694
+566
| +0.4% | +$16.3K |
|
861
Valmont Industries
VMI
$9.5B
| $4.59M | 0.01% |
30,239
-419
| -1% | -$64.5K |
|
|
ATW
862
DELISTED
Atwood Oceanics
ATW
| $4.58M | 0.01% |
87,235
-741
| -0.8% | -$36.5K |
|
|
GWR
863
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.58M | 0.01% |
43,586
+2,362
| +6% | +$232K |
|
|
VVC
864
DELISTED
Vectren Corporation
VVC
| $4.57M | 0.01% |
107,520
-473
| -0.4% | -$18.9K |
|
865
Avient
AVNT
$4.23B
| $4.57M | 0.01% |
108,373
-600
| -0.6% | -$23.5K |
|
|
NATI
866
DELISTED
National Instruments Corp
NATI
| $4.53M | 0.01% |
139,872
-588
| -0.4% | -$16.9K |
|
|
SFG
867
DELISTED
STANCORP FINL GRP
SFG
| $4.52M | 0.01% |
70,662
-521
| -0.7% | -$32.4K |
|
|
BIG
868
DELISTED
Big Lots, Inc.
BIG
| $4.52M | 0.01% |
98,837
-275
| -0.3% | -$11.2K |
|
869
Viavi Solutions
VIAV
$10.6B
| $4.5M | 0.01% |
633,852
-482
| -0.1% | -$3.28K |
|
|
DST
870
DELISTED
DST Systems Inc.
DST
| $4.45M | 0.01% |
96,650
-4,164
| -4% | -$192K |
|
871
Deckers Outdoor
DECK
$12.7B
| $4.45M | 0.01% |
309,258
-384
| -0.1% | -$5.1K |
|
|
CNW
872
DELISTED
CON-WAY INC.
CNW
| $4.44M | 0.01% |
88,029
+215
| +0.2% | +$9.65K |
|
873
Hexcel
HXL
$7.74B
| $4.43M | 0.01% |
108,280
+1,009
| +0.9% | +$42K |
|
874
Charles River Laboratories
CRL
$13.4B
| $4.43M | 0.01% |
82,718
-118
| -0.1% | -$6.47K |
|
875
Gaming and Leisure Properties
GLPI
$12.7B
| $4.41M | 0.01% |
129,754
-977
| -0.7% | -$34.1K |
|
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.