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 | |
|---|---|---|---|---|---|---|
|
PDM
976
Piedmont Realty Trust
PDM
$1.2B
| $3.08M | 0.01% |
162,600
-567
| -0.3% | -$10.4K |
|
977
United Natural Foods
UNFI
$2.94B
| $3.08M | 0.01% |
47,319
+62
| +0.1% | +$4.15K |
|
978
Hawaiian Electric Industries
HE
$2.04B
| $3.07M | 0.01% |
121,422
-219
| -0.2% | -$5.33K |
|
979
Portland General Electric
POR
$5.92B
| $3.06M | 0.01% |
88,303
+1,807
| +2% | +$59.6K |
|
|
NPSP
980
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.06M | 0.01% |
92,490
+12,547
| +16% | +$362K |
|
981
Cognex
CGNX
$10.4B
| $3.03M | 0.01% |
157,994
-15,520
| -9% | -$274K |
|
982
ONE Gas
OGS
$5.09B
| $3.03M | 0.01% |
80,318
-517
| -0.6% | -$18.9K |
|
983
Encompass Health
EHC
$12.2B
| $3.02M | 0.01% |
105,753
-14,808
| -12% | -$413K |
|
|
FMER
984
DELISTED
FIRSTMERIT CORP
FMER
| $3.02M | 0.01% |
152,785
-2,645
| -2% | -$51.8K |
|
|
ECHO
985
EchoStar
ECHO
$26.6B
| $3.01M | 0.01% |
70,068
+105
| +0.2% | +$4.19K |
|
|
TECD
986
DELISTED
Tech Data Corp
TECD
| $3M | 0.01% |
48,029
-1,290
| -3% | -$79.9K |
|
987
Graham Holdings Company
GHC
$4.97B
| $2.99M | 0.01% |
6,883
-2,782
| -29% | -$1.16M |
|
|
WP
988
DELISTED
Worldpay, Inc.
WP
| $2.98M | 0.01% |
88,755
+2,590
| +3% | +$79.9K |
|
|
UMPQ
989
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.98M | 0.01% |
166,431
+32,338
| +24% | +$562K |
|
990
Emcor
EME
$36.7B
| $2.97M | 0.01% |
66,787
+3,233
| +5% | +$147K |
|
991
Prosperity Bancshares
PB
$8.97B
| $2.96M | 0.01% |
47,350
+1,129
| +2% | +$68.3K |
|
992
Kemper
KMPR
$1.59B
| $2.95M | 0.01% |
80,102
+8
| +0% | +$296 |
|
|
SAFM
993
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.01% |
30,329
-2,223
| -7% | -$192K |
|
|
MDR
994
DELISTED
McDermott International
MDR
| $2.94M | 0.01% |
121,160
| – | – |
|
995
Ryman Hospitality Properties
RHP
$7.87B
| $2.93M | 0.01% |
60,906
+1,040
| +2% | +$47.8K |
|
996
Saic
SAIC
$5.35B
| $2.92M | 0.01% |
66,234
-130
| -0.2% | -$5.13K |
|
997
Genpact
G
$5.78B
| $2.92M | 0.01% |
166,276
-1,157
| -0.7% | -$19.8K |
|
998
HEICO Corp
HEI
$51.9B
| $2.91M | 0.01% |
136,826
+334
| +0.2% | +$7.5K |
|
|
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.01% |
82,330
+524
| +0.6% | +$17.4K |
|
1000
Helix Energy Solutions
HLX
$1.49B
| $2.9M | 0.01% |
110,324
+7,822
| +8% | +$186K |
|
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.