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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 | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$3.59B
| $4.07M | 0.01% |
71,594
+5,039
| +8% | +$301K |
|
902
Knowles
KN
$3.23B
| $4.07M | 0.01% |
132,404
-1,140
| -0.9% | -$34.5K |
|
903
Dolby
DLB
$5.84B
| $4.06M | 0.01% |
93,915
-4,443
| -5% | -$186K |
|
904
Carpenter Technology
CRS
$26.6B
| $4.04M | 0.01% |
63,845
+584
| +0.9% | +$37.1K |
|
|
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | 0.01% |
94,310
+2,662
| +3% | +$108K |
|
906
Federated Hermes
FHI
$4.74B
| $4M | 0.01% |
129,411
-2,782
| -2% | -$80.9K |
|
|
PACW
907
DELISTED
PacWest Bancorp
PACW
| $4M | 0.01% |
92,675
+47,897
| +107% | +$2M |
|
|
FNFG
908
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.98M | 0.01% |
455,904
| – | – |
|
|
AAN.A
909
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.97M | 0.01% |
111,385
-586
| -0.5% | -$20.9K |
|
910
Civeo
CVEO
$344M
| $3.96M | 0.01% |
+13,192
| New | +$3.95M |
|
911
CNO Financial Group
CNO
$5.07B
| $3.94M | 0.01% |
221,291
+11,885
| +6% | +$203K |
|
|
SWI
912
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.92M | 0.01% |
101,308
-603
| -0.6% | -$24.1K |
|
|
ENH
913
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.9M | 0.01% |
75,698
-1,530
| -2% | -$79.5K |
|
914
Fulton Financial
FULT
$4.69B
| $3.9M | 0.01% |
314,514
-150
| -0% | -$1.83K |
|
915
Telephone and Data Systems
TDS
$4.03B
| $3.89M | 0.01% |
149,013
+412
| +0.3% | +$10.9K |
|
916
AutoNation
AN
$6.89B
| $3.89M | 0.01% |
65,132
-1,941
| -3% | -$107K |
|
917
Antero Resources
AR
$11.3B
| $3.88M | 0.01% |
59,153
+50,968
| +623% | +$3.24M |
|
|
CVA
918
DELISTED
Covanta Holding Corporation
CVA
| $3.88M | 0.01% |
188,215
-4,230
| -2% | -$80K |
|
|
BDN
919
Brandywine Realty Trust
BDN
$542M
| $3.88M | 0.01% |
248,416
-733
| -0.3% | -$11K |
|
|
GNC
920
DELISTED
GNC Holdings, Inc.
GNC
| $3.86M | 0.01% |
113,108
-826
| -0.7% | -$32.9K |
|
|
CAB
921
DELISTED
Cabela's Inc
CAB
| $3.86M | 0.01% |
61,810
+758
| +1% | +$48K |
|
|
ITMN
922
DELISTED
INTERMUNE INC
ITMN
| $3.86M | 0.01% |
87,352
+4,309
| +5% | +$159K |
|
|
CPWR
923
DELISTED
COMPUWARE CORP
CPWR
| $3.82M | 0.01% |
397,853
-231
| -0.1% | -$2.25K |
|
|
MNDT
924
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.82M | 0.01% |
+94,124
| New | +$3.67M |
|
925
Bank of Hawaii
BOH
$3.15B
| $3.81M | 0.01% |
64,945
| – | – |
|
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.