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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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$7.77B
| $4.35M | 0.01% |
68,863
-568
| -0.8% | -$34.5K |
|
877
Wendy's
WEN
$1.65B
| $4.32M | 0.01% |
505,851
-1,635
| -0.3% | -$13.8K |
|
878
John Wiley & Sons Class A
WLY
$2.63B
| $4.31M | 0.01% |
71,141
-3,009
| -4% | -$171K |
|
879
Middleby
MIDD
$5.29B
| $4.28M | 0.01% |
51,750
+5,208
| +11% | +$429K |
|
|
CVSA
880
Covista Inc
CVSA
$4.49B
| $4.28M | 0.01% |
101,016
-619
| -0.6% | -$26.3K |
|
881
Leidos
LDOS
$17.9B
| $4.25M | 0.01% |
110,729
-5,424
| -5% | -$205K |
|
|
SNV
882
DELISTED
Synovus
SNV
| $4.24M | 0.01% |
173,738
-1,063
| -0.6% | -$24.8K |
|
883
Cleveland-Cliffs
CLF
$6.93B
| $4.23M | 0.01% |
280,888
+9,487
| +3% | +$161K |
|
|
AZPN
884
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.23M | 0.01% |
91,069
| – | – |
|
885
Teekay
TK
$1.06B
| $4.22M | 0.01% |
67,842
+11,160
| +20% | +$645K |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $4.22M | 0.01% |
+25,033
| New | +$4.36M |
|
|
AL
887
DELISTED
Air Lease Corp
AL
| $4.22M | 0.01% |
109,341
+20,917
| +24% | +$801K |
|
|
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
| $4.2M | 0.01% |
138,258
-635
| -0.5% | -$18.4K |
|
889
Cullen/Frost Bankers
CFR
$10.5B
| $4.19M | 0.01% |
52,788
+4,611
| +10% | +$355K |
|
890
Dillards
DDS
$9.59B
| $4.18M | 0.01% |
35,882
-123
| -0.3% | -$12.8K |
|
891
Innoviva
INVA
$1.5B
| $4.17M | 0.01% |
140,018
-30,025
| -18% | -$720K |
|
892
Advanced Micro Devices
AMD
$789B
| $4.16M | 0.01% |
993,372
| – | – |
|
|
MDRX
893
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | 0.01% |
257,692
+2,694
| +1% | +$42K |
|
894
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.13M | 0.01% |
65,412
+14,763
| +29% | +$877K |
|
|
BYI
895
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.11M | 0.01% |
62,550
-86
| -0.1% | -$5.37K |
|
|
TIME
896
DELISTED
Time Inc.
TIME
| $4.1M | 0.01% |
+169,433
| New | +$3.97M |
|
|
HRC
897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.09M | 0.01% |
98,635
-10,582
| -10% | -$411K |
|
898
LPL Financial
LPLA
$29.5B
| $4.09M | 0.01% |
82,245
+4,089
| +5% | +$198K |
|
|
BMR
899
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.09M | 0.01% |
187,332
-4,195
| -2% | -$89.1K |
|
900
Golar LNG
GLNG
$5.21B
| $4.07M | 0.01% |
67,760
+7,078
| +12% | +$332K |
|
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.