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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 | |
|---|---|---|---|---|---|---|
|
HI
1051
DELISTED
Hillenbrand
HI
| $2.38M | 0.01% |
73,446
+22,222
| +43% | +$657K |
|
|
KS
1052
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.37M | 0.01% |
82,124
-2,278
| -3% | -$66.4K |
|
1053
Erie Indemnity
ERIE
$13.5B
| $2.36M | 0.01% |
33,892
-13,542
| -29% | -$953K |
|
1054
St. Joe Company
JOE
$3.87B
| $2.36M | 0.01% |
122,412
-10,837
| -8% | -$201K |
|
1055
Helix Energy Solutions
HLX
$1.49B
| $2.35M | 0.01% |
102,502
+5,541
| +6% | +$123K |
|
|
BWLD
1056
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.35M | 0.01% |
15,800
-3,149
| -17% | -$447K |
|
1057
Enerpac Tool Group
EPAC
$1.91B
| $2.34M | 0.01% |
68,643
+2,198
| +3% | +$75.9K |
|
|
USG
1058
DELISTED
Usg
USG
| $2.34M | 0.01% |
71,527
-1,730
| -2% | -$56.2K |
|
|
FNGN
1059
DELISTED
Financial Engines, Inc.
FNGN
| $2.34M | 0.01% |
46,023
-261
| -0.6% | -$15.7K |
|
|
HPY
1060
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.33M | 0.01% |
56,139
+150
| +0.3% | +$6.52K |
|
1061
RLJ Lodging Trust
RLJ
$1.66B
| $2.32M | 0.01% |
86,785
| – | – |
|
|
ICON
1062
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.31M | 0.01% |
5,894
-163
| -3% | -$63.5K |
|
|
CRZO
1063
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.31M | 0.01% |
43,153
-2,575
| -6% | -$118K |
|
1064
MGIC Investment
MTG
$6.29B
| $2.29M | 0.01% |
269,019
| – | – |
|
|
ABCO
1065
DELISTED
Advisory Board Co
ABCO
| $2.29M | 0.01% |
35,653
| – | – |
|
1066
Viasat
VSAT
$12B
| $2.28M | 0.01% |
33,040
-2,270
| -6% | -$148K |
|
1067
Helen of Troy
HELE
$696M
| $2.28M | 0.01% |
32,916
+3,045
| +10% | +$185K |
|
|
SAPE
1068
DELISTED
SAPIENT CORP
SAPE
| $2.27M | 0.01% |
133,121
| – | – |
|
1069
Texas Capital Bancshares
TCBI
$4.38B
| $2.27M | 0.01% |
34,916
-2,850
| -8% | -$176K |
|
|
MENT
1070
DELISTED
Mentor Graphics Corp
MENT
| $2.27M | 0.01% |
102,941
-4,944
| -5% | -$107K |
|
|
RFMD
1071
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.27M | 0.01% |
287,724
-11,979
| -4% | -$73.7K |
|
1072
PTC
PTC
$16.1B
| $2.27M | 0.01% |
63,936
+140
| +0.2% | +$5.14K |
|
|
SEMG
1073
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.27M | 0.01% |
34,482
+180
| +0.5% | +$11.4K |
|
1074
EastGroup Properties
EGP
$10.9B
| $2.25M | 0.01% |
35,792
| – | – |
|
|
AWAY
1075
DELISTED
HOMEAWAY INC COM
AWAY
| $2.25M | 0.01% |
59,723
+1,361
| +2% | +$57.4K |
|
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.