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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1026
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.75M | 0.01% |
34,873
+391
| +1% | +$26.6K |
|
|
DF
1027
DELISTED
Dean Foods Company
DF
| $2.74M | 0.01% |
155,819
-878
| -0.6% | -$14.4K |
|
|
BWLD
1028
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.73M | 0.01% |
16,453
+653
| +4% | +$95.9K |
|
|
MFA
1029
MFA Financial
MFA
$931M
| $2.72M | 0.01% |
82,786
-120
| -0.1% | -$3.88K |
|
|
THS
1030
DELISTED
Treehouse Foods
THS
| $2.71M | 0.01% |
33,845
| – | – |
|
|
PCH
1031
DELISTED
PotlatchDeltic
PCH
| $2.71M | 0.01% |
65,432
+631
| +1% | +$24.8K |
|
1032
Watsco Inc
WSO
$12.9B
| $2.71M | 0.01% |
26,332
+309
| +1% | +$31.3K |
|
1033
Hancock Whitney
HWC
$6.37B
| $2.71M | 0.01% |
76,580
| – | – |
|
1034
Webster Financial
WBS
$12.8B
| $2.7M | 0.01% |
85,532
| – | – |
|
1035
DexCom
DXCM
$34.5B
| $2.68M | 0.01% |
270,636
+3,604
| +1% | +$31.9K |
|
1036
Tyler Technologies
TYL
$13.5B
| $2.68M | 0.01% |
29,386
+574
| +2% | +$46.6K |
|
|
KS
1037
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.68M | 0.01% |
80,904
-1,220
| -1% | -$34.6K |
|
|
VTLE
1038
DELISTED
Vital Energy
VTLE
| $2.67M | 0.01% |
4,312
+2,095
| +94% | +$1.19M |
|
|
CLC
1039
DELISTED
Clarcor
CLC
| $2.67M | 0.01% |
43,136
+142
| +0.3% | +$8.21K |
|
|
MRC
1040
DELISTED
MRC Global
MRC
| $2.66M | 0.01% |
94,173
+21,935
| +30% | +$623K |
|
1041
Morningstar
MORN
$7.76B
| $2.65M | 0.01% |
36,912
| – | – |
|
|
NSR
1042
DELISTED
Neustar Inc
NSR
| $2.62M | 0.01% |
100,839
+25
| +0% | +$679 |
|
|
RGC
1043
DELISTED
Regal Entertainment Group
RGC
| $2.62M | 0.01% |
123,943
-4,110
| -3% | -$80.4K |
|
1044
Black Hills Corp
BKH
$5.64B
| $2.61M | 0.01% |
42,467
+4,256
| +11% | +$247K |
|
|
DYN
1045
DELISTED
Dynegy, Inc.
DYN
| $2.6M | 0.01% |
74,650
+58,435
| +360% | +$1.81M |
|
1046
Erie Indemnity
ERIE
$13.4B
| $2.59M | 0.01% |
34,410
+518
| +2% | +$38.2K |
|
|
CNL
1047
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.59M | 0.01% |
43,918
+641
| +1% | +$33.4K |
|
|
RFMD
1048
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.59M | 0.01% |
269,948
-17,776
| -6% | -$158K |
|
|
ODP
1049
DELISTED
ODP
ODP
| $2.59M | 0.01% |
45,490
| – | – |
|
1050
Greif
GEF
$5.03B
| $2.58M | 0.01% |
47,285
-309
| -0.6% | -$16.6K |
|
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.