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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
+2.35%
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
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$62.8M |
| 2 |
Perrigo
PRGO
|
+$28.9M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
General Motors
GM
|
+$12.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
ExxonMobil
XOM
|
+$71.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.5M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 5 |
GE Aerospace
GE
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
LiveRamp
RAMP
$2.3B
| $2.53M | 0.01% |
73,474
+140
| +0.2% | +$5.04K |
|
1027
H.B. Fuller
FUL
$3.24B
| $2.52M | 0.01% |
52,285
+4,810
| +10% | +$232K |
|
|
PCH
1028
DELISTED
PotlatchDeltic
PCH
| $2.51M | 0.01% |
64,801
+653
| +1% | +$25.9K |
|
|
TXNM
1029
TXNM Energy Inc
TXNM
$5.91B
| $2.5M | 0.01% |
92,548
-9,832
| -10% | -$249K |
|
|
UMPQ
1030
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.5M | 0.01% |
134,093
| – | – |
|
1031
Greif
GEF
$5B
| $2.5M | 0.01% |
47,594
-11,314
| -19% | -$581K |
|
|
FNSR
1032
DELISTED
Finisar Corp
FNSR
| $2.49M | 0.01% |
93,774
+5,073
| +6% | +$122K |
|
1033
Saic
SAIC
$5.35B
| $2.48M | 0.01% |
66,364
-6,122
| -8% | -$224K |
|
1034
Steris
STE
$23.1B
| $2.48M | 0.01% |
51,923
-8,343
| -14% | -$391K |
|
1035
NETSCOUT
NTCT
$2.87B
| $2.48M | 0.01% |
65,886
-4,714
| -7% | -$166K |
|
|
CLC
1036
DELISTED
Clarcor
CLC
| $2.47M | 0.01% |
42,994
| – | – |
|
1037
Woodward
WWD
$21.4B
| $2.46M | 0.01% |
59,285
-1,638
| -3% | -$70.5K |
|
1038
Vail Resorts
MTN
$5.29B
| $2.45M | 0.01% |
35,175
| – | – |
|
|
THS
1039
DELISTED
Treehouse Foods
THS
| $2.44M | 0.01% |
33,845
+311
| +0.9% | +$21.5K |
|
1040
Ciena
CIEN
$61.2B
| $2.44M | 0.01% |
107,136
+11,811
| +12% | +$278K |
|
|
ROSE
1041
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.43M | 0.01% |
52,210
| – | – |
|
|
DF
1042
DELISTED
Dean Foods Company
DF
| $2.42M | 0.01% |
156,697
-13,172
| -8% | -$205K |
|
1043
Olin
OLN
$2.13B
| $2.42M | 0.01% |
87,686
| – | – |
|
1044
Tyler Technologies
TYL
$13B
| $2.41M | 0.01% |
28,812
-5,939
| -17% | -$573K |
|
1045
MBIA
MBI
$254M
| $2.41M | 0.01% |
172,003
-22,228
| -11% | -$283K |
|
|
BPFH
1046
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.4M | 0.01% |
177,420
+77,945
| +78% | +$998K |
|
1047
Casey's General Stores
CASY
$31B
| $2.39M | 0.01% |
35,408
+2,057
| +6% | +$139K |
|
|
NPSP
1048
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.39M | 0.01% |
79,943
+520
| +0.7% | +$17.9K |
|
|
RGC
1049
DELISTED
Regal Entertainment Group
RGC
| $2.39M | 0.01% |
128,053
-11,853
| -8% | -$228K |
|
|
ARIA
1050
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.39M | 0.01% |
295,970
-21,849
| -7% | -$170K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, State Board of Administration of Florida Retirement System held 2,525 positions worth $30.8B, down 7.7% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $3.03B in Q1 2014, closing 41 positions and reducing 1,339 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Perrigo worth $28.3M.
- State Board of Administration of Florida Retirement System's largest Q1 2014 buy was Perrigo: 182,999 shares worth $28.3M.
- State Board of Administration of Florida Retirement System added most to Verizon in Q1 2014, an estimated $62.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $79M.
- State Board of Administration of Florida Retirement System fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $37.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.8B portfolio in Q1 2014.
- State Board of Administration of Florida Retirement System opened 21 new positions and closed 41 in Q1 2014.
- State Board of Administration of Florida Retirement System's portfolio value fell 7.7% quarter-over-quarter to $30.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.