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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 | |
|---|---|---|---|---|---|---|
|
POLY
1126
DELISTED
Plantronics, Inc.
POLY
| $2.13M | 0.01% |
44,271
+279
| +0.6% | +$12.4K |
|
|
GES
1127
DELISTED
Guess Inc
GES
| $2.13M | 0.01% |
78,755
-142
| -0.2% | -$3.85K |
|
1128
Minerals Technologies
MTX
$2.26B
| $2.12M | 0.01% |
32,330
| – | – |
|
1129
Sinclair Inc
SBGI
$1.03B
| $2.11M | 0.01% |
60,826
+9,651
| +19% | +$281K |
|
|
EXXI
1130
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.11M | 0.01% |
89,360
+15,846
| +22% | +$357K |
|
|
GTAT
1131
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.1M | 0.01% |
112,774
+27,924
| +33% | +$461K |
|
|
GTLS
1132
DELISTED
Chart Industries
GTLS
| $2.1M | 0.01% |
25,326
+574
| +2% | +$43.5K |
|
1133
IQVIA
IQV
$39.8B
| $2.09M | 0.01% |
39,296
+21,254
| +118% | +$1.07M |
|
|
AKRX
1134
DELISTED
Akorn Inc
AKRX
| $2.08M | 0.01% |
62,614
+170
| +0.3% | +$4.46K |
|
1135
Benchmark Electronics
BHE
$2.89B
| $2.07M | 0.01% |
81,113
+16,356
| +25% | +$385K |
|
|
KW
1136
DELISTED
Kennedy-Wilson Holdings
KW
| $2.07M | 0.01% |
77,075
+19,203
| +33% | +$458K |
|
1137
Ciena
CIEN
$62.7B
| $2.06M | 0.01% |
95,325
-11,811
| -11% | -$243K |
|
|
PNY
1138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.06M | 0.01% |
55,121
| – | – |
|
1139
MarketAxess Holdings
MKTX
$5.72B
| $2.05M | 0.01% |
37,948
| – | – |
|
|
DWRE
1140
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.04M | 0.01% |
29,382
+11,272
| +62% | +$647K |
|
1141
Penske Automotive Group
PAG
$14.4B
| $2.03M | 0.01% |
41,089
+1,809
| +5% | +$82.5K |
|
1142
RPC Inc
RES
$1.39B
| $2.03M | 0.01% |
86,607
-689
| -0.8% | -$15.1K |
|
|
PPO
1143
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.03M | 0.01% |
42,617
+164
| +0.4% | +$6.72K |
|
|
ESND
1144
DELISTED
Essendant Inc.
ESND
| $2.03M | 0.01% |
49,024
| – | – |
|
1145
InterDigital
IDCC
$8.88B
| $2.03M | 0.01% |
42,425
-577
| -1% | -$22.3K |
|
1146
Sunstone Hotel Investors
SHO
$2.02B
| $2.02M | 0.01% |
135,569
| – | – |
|
|
PDCE
1147
DELISTED
PDC Energy, Inc.
PDCE
| $2.02M | 0.01% |
31,939
+663
| +2% | +$41.6K |
|
1148
Asbury Automotive
ABG
$3.78B
| $2.01M | 0.01% |
29,288
| – | – |
|
1149
Evercore
EVR
$12B
| $2.01M | 0.01% |
34,930
+553
| +2% | +$30.3K |
|
|
MINI
1150
DELISTED
Mobile Mini Inc
MINI
| $2.01M | 0.01% |
42,017
+3,110
| +8% | +$138K |
|
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.