We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRE
951
DELISTED
Veris Residential
VRE
| $3.39M | 0.01% |
157,718
+5,037
| +3% | +$106K |
|
952
Highwoods Properties
HIW
$3.51B
| $3.37M | 0.01% |
80,433
+179
| +0.2% | +$7.21K |
|
953
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.36M | 0.01% |
28,087
+120
| +0.4% | +$14.7K |
|
954
IPG Photonics
IPGP
$3.57B
| $3.36M | 0.01% |
48,834
+570
| +1% | +$38.4K |
|
|
SF
955
Stifel
SF
$12.9B
| $3.36M | 0.01% |
159,658
+17,903
| +13% | +$369K |
|
956
Brunswick
BC
$5.29B
| $3.35M | 0.01% |
79,623
-5,671
| -7% | -$239K |
|
|
WCG
957
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.35M | 0.01% |
44,904
+2,466
| +6% | +$176K |
|
958
EnerSys
ENS
$7.2B
| $3.35M | 0.01% |
48,724
+1,343
| +3% | +$91.3K |
|
959
Vishay Intertechnology
VSH
$5.11B
| $3.35M | 0.01% |
216,374
-4,716
| -2% | -$69.9K |
|
960
Live Nation Entertainment
LYV
$43.3B
| $3.33M | 0.01% |
134,707
+129
| +0.1% | +$2.9K |
|
|
DATA
961
DELISTED
Tableau Software, Inc.
DATA
| $3.31M | 0.01% |
46,475
+33,586
| +261% | +$2.11M |
|
|
CRZO
962
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | 0.01% |
47,791
+4,638
| +11% | +$269K |
|
963
NewMarket
NEU
$8.72B
| $3.29M | 0.01% |
8,401
-3,142
| -27% | -$1.21M |
|
|
FCS
964
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.29M | 0.01% |
210,741
-738
| -0.3% | -$10.4K |
|
|
JCP
965
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.29M | 0.01% |
363,243
+108,211
| +42% | +$933K |
|
|
ULTI
966
DELISTED
Ultimate Software Group Inc
ULTI
| $3.27M | 0.01% |
23,673
+607
| +3% | +$77.2K |
|
967
WEX
WEX
$6.78B
| $3.27M | 0.01% |
31,144
+146
| +0.5% | +$13.9K |
|
|
TAHO
968
DELISTED
Tahoe Resources Inc
TAHO
| $3.26M | 0.01% |
124,454
+3,967
| +3% | +$88.6K |
|
969
Hain Celestial
HAIN
$53.9M
| $3.23M | 0.01% |
72,710
+9,850
| +16% | +$439K |
|
|
CPHD
970
DELISTED
Cepheid Inc
CPHD
| $3.22M | 0.01% |
67,221
+707
| +1% | +$32.1K |
|
971
St. Joe Company
JOE
$3.89B
| $3.19M | 0.01% |
125,404
+2,992
| +2% | +$64.2K |
|
972
First American
FAF
$7.56B
| $3.14M | 0.01% |
112,924
+4,173
| +4% | +$114K |
|
973
Moog Inc Class A
MOG.A
$13.5B
| $3.13M | 0.01% |
42,958
| – | – |
|
974
Archrock
AROC
$5.85B
| $3.13M | 0.01% |
69,507
-8,414
| -11% | -$363K |
|
975
Designer Brands
DBI
$312M
| $3.1M | 0.01% |
111,118
-949
| -0.8% | -$29.9K |
|
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.