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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 | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.9M | 0.2% |
444,185
-48,032
| -10% | -$6.57M |
|
102
McKesson
MCK
$105B
| $60.9M | 0.2% |
344,661
-27,587
| -7% | -$4.82M |
|
103
NextEra Energy
NEE
$178B
| $60.2M | 0.2% |
2,519,888
-394,400
| -14% | -$8.94M |
|
104
Baxter International
BAX
$14.3B
| $60.2M | 0.2% |
1,506,864
-154,537
| -9% | -$5.78M |
|
105
Prudential Financial
PRU
$42.3B
| $59.3M | 0.19% |
700,674
-93,938
| -12% | -$8.09M |
|
106
Southern Company
SO
$106B
| $59.2M | 0.19% |
1,346,865
-107,444
| -7% | -$4.5M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $59.2M | 0.19% |
696,082
-129,002
| -16% | -$11M |
|
108
Target
TGT
$69B
| $58.6M | 0.19% |
968,194
-120,723
| -11% | -$7.15M |
|
|
AGN
109
DELISTED
Allergan Inc
AGN
| $58.5M | 0.19% |
471,613
-30,900
| -6% | -$3.76M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.5M | 0.19% |
752,281
-124,236
| -14% | -$9.11M |
|
111
Automatic Data Processing
ADP
$108B
| $57.4M | 0.19% |
846,900
-79,785
| -9% | -$5.44M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $56.4M | 0.18% |
912,818
-63,878
| -7% | -$4.03M |
|
|
113
General Motors
GM
$78.2B
| $56.1M | 0.18% |
1,628,882
+346,365
| +27% | +$12.7M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $56M | 0.18% |
427,436
-47,951
| -10% | -$6.21M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.6M | 0.18% |
219,931
-28,544
| -11% | -$7.39M |
|
116
Eaton
ETN
$178B
| $53.7M | 0.17% |
715,195
-76,837
| -10% | -$5.66M |
|
117
Deere & Co
DE
$167B
| $53.4M | 0.17% |
588,282
-65,030
| -10% | -$5.69M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $52.7M | 0.17% |
256,118
-11,396
| -4% | -$2.26M |
|
119
Freeport-McMoran
FCX
$96.3B
| $52.7M | 0.17% |
1,593,078
-183,953
| -10% | -$6.12M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.4M | 0.17% |
710,766
-66,485
| -9% | -$4.64M |
|
121
General Mills
GIS
$20.2B
| $51.7M | 0.17% |
998,521
-94,068
| -9% | -$4.66M |
|
122
Yum! Brands
YUM
$39.3B
| $51.6M | 0.17% |
951,253
-103,029
| -10% | -$5.43M |
|
123
LyondellBasell Industries
LYB
$20.7B
| $51.4M | 0.17% |
577,842
-51,426
| -8% | -$4.33M |
|
124
Salesforce
CRM
$161B
| $51.2M | 0.17% |
896,401
-96,442
| -10% | -$5.77M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $50.9M | 0.17% |
1,416,529
-202,474
| -13% | -$7.73M |
|
Similar funds
QCM
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.