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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 | |
|---|---|---|---|---|---|---|
|
PRXL
926
DELISTED
Parexel International Corp
PRXL
| $3.81M | 0.01% |
72,046
+140
| +0.2% | +$7.02K |
|
|
DBD
927
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.8M | 0.01% |
94,639
-6,957
| -7% | -$267K |
|
|
TIVO
928
DELISTED
Tivo Inc
TIVO
| $3.8M | 0.01% |
158,460
-4,999
| -3% | -$116K |
|
929
Starwood Property Trust
STWD
$6.05B
| $3.79M | 0.01% |
159,423
-4,226
| -3% | -$101K |
|
|
NAV
930
DELISTED
Navistar International
NAV
| $3.79M | 0.01% |
101,104
+1,510
| +2% | +$53.6K |
|
|
CST
931
DELISTED
CST Brands, Inc.
CST
| $3.76M | 0.01% |
109,005
-605
| -0.6% | -$19.7K |
|
932
Murphy USA
MUSA
$10.4B
| $3.75M | 0.01% |
76,609
-748
| -1% | -$34.7K |
|
|
TWO
933
Two Harbors Investment
TWO
$1.26B
| $3.73M | 0.01% |
44,430
-217
| -0.5% | -$18K |
|
934
Manhattan Associates
MANH
$11.7B
| $3.7M | 0.01% |
107,529
+93
| +0.1% | +$3.07K |
|
|
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.7M | 0.01% |
56,312
+1,124
| +2% | +$69.7K |
|
936
Thor Industries
THO
$4.11B
| $3.66M | 0.01% |
64,366
+2,866
| +5% | +$172K |
|
937
Enviri
NVRI
$564M
| $3.6M | 0.01% |
135,355
-584
| -0.4% | -$14.9K |
|
|
USG
938
DELISTED
Usg
USG
| $3.57M | 0.01% |
118,504
+46,977
| +66% | +$1.44M |
|
939
Groupon
GRPN
$894M
| $3.56M | 0.01% |
26,916
+1,019
| +4% | +$134K |
|
940
Ionis Pharmaceuticals
IONS
$9.28B
| $3.56M | 0.01% |
103,185
+1,629
| +2% | +$51.3K |
|
941
Dana Inc
DAN
$3.26B
| $3.54M | 0.01% |
145,099
| – | – |
|
|
ASNA
942
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.54M | 0.01% |
10,360
+312
| +3% | +$107K |
|
943
American Eagle Outfitters
AEO
$2.73B
| $3.54M | 0.01% |
315,383
-1,090
| -0.3% | -$12.4K |
|
944
Hyatt Hotels
H
$16.9B
| $3.53M | 0.01% |
57,911
-2,343
| -4% | -$135K |
|
|
PLCM
945
DELISTED
POLYCOM INC
PLCM
| $3.51M | 0.01% |
280,387
-731
| -0.3% | -$9.27K |
|
|
KOG
946
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.51M | 0.01% |
241,321
-25,561
| -10% | -$332K |
|
947
COPT Defense Properties
CDP
$4.23B
| $3.44M | 0.01% |
123,854
+8,352
| +7% | +$229K |
|
|
PRA
948
DELISTED
ProAssurance
PRA
| $3.4M | 0.01% |
76,656
-600
| -0.8% | -$26.8K |
|
949
Woodward
WWD
$21.2B
| $3.4M | 0.01% |
67,797
+8,512
| +14% | +$388K |
|
|
ICPT
950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.4M | 0.01% |
14,366
+8,054
| +128% | +$2.12M |
|
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.