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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 | |
|---|---|---|---|---|---|---|
|
EE
1226
DELISTED
El Paso Electric Company
EE
| $1.79M | 0.01% |
44,632
-14,908
| -25% | -$555K |
|
|
RYL
1227
DELISTED
RYLAND GROUP INC
RYL
| $1.79M | 0.01% |
45,442
+483
| +1% | +$18.5K |
|
|
NCI
1228
DELISTED
Navigant Consulting, Inc.
NCI
| $1.79M | 0.01% |
102,611
| – | – |
|
1229
First Merchants
FRME
$2.72B
| $1.79M | 0.01% |
84,484
| – | – |
|
|
EVHC
1230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78M | 0.01% |
16,585
+10,338
| +165% | +$1.06M |
|
|
THOR
1231
DELISTED
THORATEC CORPORATION
THOR
| $1.78M | 0.01% |
51,155
| – | – |
|
1232
MasTec
MTZ
$23B
| $1.78M | 0.01% |
57,798
-380
| -0.7% | -$14.3K |
|
1233
MannKind Corp
MNKD
$1.2B
| $1.78M | 0.01% |
32,387
+12,855
| +66% | +$516K |
|
|
CVG
1234
DELISTED
Convergys
CVG
| $1.77M | 0.01% |
82,796
+2,101
| +3% | +$45.6K |
|
1235
Interactive Brokers
IBKR
$41.4B
| $1.77M | 0.01% |
304,320
+556
| +0.2% | +$3.2K |
|
1236
Pricesmart
PSMT
$5.55B
| $1.77M | 0.01% |
20,344
+3,452
| +20% | +$320K |
|
|
AFFX
1237
DELISTED
Affymetrix Inc
AFFX
| $1.76M | 0.01% |
197,704
+7,459
| +4% | +$59.4K |
|
1238
MillerKnoll
MLKN
$1.62B
| $1.76M | 0.01% |
58,170
| – | – |
|
|
HOS
1239
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.76M | 0.01% |
37,436
+5,059
| +16% | +$215K |
|
1240
Cracker Barrel
CBRL
$1.31B
| $1.75M | 0.01% |
17,586
+1,518
| +9% | +$149K |
|
|
GEVA
1241
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.75M | 0.01% |
16,699
+3,481
| +26% | +$296K |
|
1242
Comstock Resources
CRK
$3.99B
| $1.75M | 0.01% |
12,132
+1,332
| +12% | +$175K |
|
1243
FirstCash
FCFS
$9.14B
| $1.75M | 0.01% |
30,318
+613
| +2% | +$31.7K |
|
1244
Sturm, Ruger & Co
RGR
$601M
| $1.74M | 0.01% |
29,507
+2,187
| +8% | +$137K |
|
1245
FNB Corp
FNB
$6.88B
| $1.73M | 0.01% |
135,276
| – | – |
|
1246
Pilgrim's Pride
PPC
$6.57B
| $1.73M | 0.01% |
63,319
+138
| +0.2% | +$3.28K |
|
1247
Texas Roadhouse
TXRH
$13.6B
| $1.73M | 0.01% |
66,594
+2,238
| +3% | +$56.7K |
|
1248
SS&C Technologies
SSNC
$19.3B
| $1.73M | 0.01% |
78,266
+8,090
| +12% | +$167K |
|
1249
Cathay General Bancorp
CATY
$4.31B
| $1.72M | 0.01% |
67,456
| – | – |
|
1250
United Parks & Resorts
PRKS
$2.04B
| $1.72M | 0.01% |
60,861
+52,457
| +624% | +$1.58M |
|
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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.