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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 | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$3.79B
| $1.72M | 0.01% |
37,412
+776
| +2% | +$34.9K |
|
1252
Monolithic Power Systems
MPWR
$67B
| $1.72M | 0.01% |
40,621
| – | – |
|
|
TMH
1253
DELISTED
Team Health Holdings Inc
TMH
| $1.71M | 0.01% |
34,279
+4,998
| +17% | +$242K |
|
|
RWT
1254
Redwood Trust
RWT
$599M
| $1.71M | 0.01% |
87,845
-2,694
| -3% | -$53.9K |
|
|
LL
1255
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.71M | 0.01% |
22,489
+164
| +0.7% | +$13.6K |
|
|
IBKC
1256
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.01% |
24,689
+698
| +3% | +$45.7K |
|
|
CYBX
1257
DELISTED
CYBERONICS INC
CYBX
| $1.71M | 0.01% |
27,332
| – | – |
|
|
CHSP
1258
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | 0.01% |
56,319
+662
| +1% | +$18.7K |
|
1259
Semtech
SMTC
$12.4B
| $1.7M | 0.01% |
65,080
| – | – |
|
1260
Sanmina
SANM
$11.1B
| $1.7M | 0.01% |
74,665
+1,351
| +2% | +$27.4K |
|
1261
First Financial Bankshares
FFIN
$5.04B
| $1.7M | 0.01% |
108,244
| – | – |
|
1262
Western Alliance Bancorporation
WAL
$8.92B
| $1.69M | 0.01% |
71,155
+740
| +1% | +$17.4K |
|
1263
Acadia Realty Trust
AKR
$2.86B
| $1.69M | 0.01% |
60,199
| – | – |
|
1264
Tetra Tech
TTEK
$9.33B
| $1.69M | 0.01% |
307,450
| – | – |
|
1265
Bank OZK
OZK
$5.7B
| $1.69M | 0.01% |
50,502
+4,304
| +9% | +$134K |
|
1266
Piper Sandler
PIPR
$5.54B
| $1.69M | 0.01% |
130,508
+36,956
| +40% | +$416K |
|
|
CXP
1267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.68M | 0.01% |
+64,631
| New | +$1.76M |
|
1268
Lithia Motors
LAD
$8.32B
| $1.68M | 0.01% |
17,863
-1,202
| -6% | -$91.9K |
|
1269
Mercury Insurance
MCY
$5.81B
| $1.68M | 0.01% |
35,706
+558
| +2% | +$26.2K |
|
1270
Cogent Communications
CCOI
$530M
| $1.68M | 0.01% |
48,541
+3,663
| +8% | +$130K |
|
1271
Korn Ferry
KFY
$4.36B
| $1.68M | 0.01% |
57,063
+416
| +0.7% | +$12.3K |
|
1272
Take-Two Interactive
TTWO
$45.2B
| $1.67M | 0.01% |
75,124
+155
| +0.2% | +$3.17K |
|
|
ALE
1273
DELISTED
Allete
ALE
| $1.67M | 0.01% |
32,455
+133
| +0.4% | +$6.68K |
|
|
SJI
1274
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.01% |
55,160
+288
| +0.5% | +$8.21K |
|
1275
Monro
MNRO
$352M
| $1.67M | 0.01% |
31,297
+167
| +0.5% | +$9.16K |
|
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.