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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 | |
|---|---|---|---|---|---|---|
|
JNS
1151
DELISTED
Janus Capital Group Inc
JNS
| $1.9M | 0.01% |
174,870
+3,545
| +2% | +$40K |
|
1152
Armstrong World Industries
AWI
$7.75B
| $1.9M | 0.01% |
35,677
-3,804
| -10% | -$217K |
|
1153
Evercore
EVR
$12B
| $1.9M | 0.01% |
34,377
-1,693
| -5% | -$96.8K |
|
|
PSB
1154
DELISTED
PS Business Parks, Inc.
PSB
| $1.9M | 0.01% |
22,709
-570
| -2% | -$45.9K |
|
1155
JetBlue
JBLU
$2.19B
| $1.89M | 0.01% |
217,299
| – | – |
|
1156
UMB Financial
UMBF
$11.4B
| $1.89M | 0.01% |
29,135
| – | – |
|
|
VRNT
1157
DELISTED
Verint Systems
VRNT
| $1.89M | 0.01% |
78,864
-16,565
| -17% | -$389K |
|
|
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.88M | 0.01% |
48,742
+4,079
| +9% | +$158K |
|
1159
Post Holdings
POST
$3.65B
| $1.88M | 0.01% |
52,123
-6,366
| -11% | -$228K |
|
|
ODP
1160
DELISTED
ODP
ODP
| $1.88M | 0.01% |
45,490
-4,668
| -9% | -$225K |
|
1161
ABM Industries
ABM
$2.84B
| $1.88M | 0.01% |
65,316
| – | – |
|
1162
Applied Industrial Technologies
AIT
$13B
| $1.87M | 0.01% |
38,810
-496
| -1% | -$24.4K |
|
1163
Rollins
ROL
$17.4B
| $1.87M | 0.01% |
208,815
-48,471
| -19% | -$423K |
|
1164
MillerKnoll
MLKN
$1.64B
| $1.87M | 0.01% |
58,170
-1,875
| -3% | -$53.9K |
|
1165
Sunstone Hotel Investors
SHO
$2.01B
| $1.86M | 0.01% |
135,569
| – | – |
|
|
CSOD
1166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | 0.01% |
38,813
-5,935
| -13% | -$331K |
|
1167
MidCap Financial Investment
MFIC
$795M
| $1.86M | 0.01% |
74,433
| – | – |
|
|
IRF
1168
DELISTED
INTL RECTIFIER CORP
IRF
| $1.85M | 0.01% |
67,687
-2,420
| -3% | -$64.2K |
|
1169
First Industrial Realty Trust
FR
$8.4B
| $1.85M | 0.01% |
95,615
| – | – |
|
|
LTM
1170
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.84M | 0.01% |
38,340
| – | – |
|
|
CSR
1171
Centerspace
CSR
$925M
| $1.84M | 0.01% |
20,518
+6,994
| +52% | +$602K |
|
|
CBM
1172
DELISTED
Cambrex Corporation
CBM
| $1.84M | 0.01% |
97,413
+18,313
| +23% | +$353K |
|
|
RWT
1173
Redwood Trust
RWT
$592M
| $1.84M | 0.01% |
90,539
-7,127
| -7% | -$139K |
|
|
THOR
1174
DELISTED
THORATEC CORPORATION
THOR
| $1.83M | 0.01% |
51,155
| – | – |
|
1175
First Merchants
FRME
$2.72B
| $1.83M | 0.01% |
84,484
-1,629
| -2% | -$34.5K |
|
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.