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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 | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 11.54% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Boston Beer
SAM
$1.89B
| $1.52M | ﹤0.01% |
6,193
-3,789
| -38% | -$864K |
|
1277
CONMED
CNMD
$1.49B
| $1.51M | ﹤0.01% |
34,753
| – | – |
|
|
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
| $1.5M | ﹤0.01% |
35,241
| – | – |
|
|
DCT
1279
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.5M | ﹤0.01% |
47,659
| – | – |
|
|
CY
1280
DELISTED
Cypress Semiconductor
CY
| $1.5M | ﹤0.01% |
146,237
-6,173
| -4% | -$62.5K |
|
1281
FirstCash
FCFS
$9.14B
| $1.5M | ﹤0.01% |
29,705
| – | – |
|
1282
Andersons Inc
ANDE
$2.21B
| $1.5M | ﹤0.01% |
25,289
-13,576
| -35% | -$760K |
|
1283
W&T Offshore
WTI
$546M
| $1.5M | ﹤0.01% |
86,544
| – | – |
|
1284
Watts Water Technologies
WTS
$12.9B
| $1.5M | ﹤0.01% |
25,530
| – | – |
|
|
CTB
1285
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | ﹤0.01% |
61,663
| – | – |
|
|
CRAY
1286
DELISTED
Cray, Inc.
CRAY
| $1.49M | ﹤0.01% |
39,970
-7,717
| -16% | -$261K |
|
1287
RLI Corp
RLI
$5.87B
| $1.49M | ﹤0.01% |
67,388
| – | – |
|
1288
Trustmark
TRMK
$2.8B
| $1.48M | ﹤0.01% |
58,462
-7,732
| -12% | -$192K |
|
|
JOSB
1289
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.48M | ﹤0.01% |
23,049
-5,391
| -19% | -$315K |
|
1290
Scholastic
SCHL
$784M
| $1.48M | ﹤0.01% |
42,886
+9,874
| +30% | +$337K |
|
|
WEB
1291
DELISTED
Web.com Group, Inc.
WEB
| $1.48M | ﹤0.01% |
43,442
| – | – |
|
|
PHH
1292
DELISTED
PHH Corporation
PHH
| $1.48M | ﹤0.01% |
57,207
-2,720
| -5% | -$68.2K |
|
1293
Mueller Water Products
MWA
$4.09B
| $1.47M | ﹤0.01% |
155,182
| – | – |
|
1294
Enpro
NPO
$7.12B
| $1.47M | ﹤0.01% |
20,287
-3,542
| -15% | -$251K |
|
1295
Caleres
CAL
$455M
| $1.47M | ﹤0.01% |
55,501
+4,411
| +9% | +$111K |
|
|
AEC
1296
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.47M | ﹤0.01% |
86,930
| – | – |
|
|
HTWR
1297
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.47M | ﹤0.01% |
15,698
-3,219
| -17% | -$313K |
|
|
SYKE
1298
DELISTED
SYKES Enterprises Inc
SYKE
| $1.47M | ﹤0.01% |
73,867
-213
| -0.3% | -$4.35K |
|
1299
Benchmark Electronics
BHE
$2.94B
| $1.47M | ﹤0.01% |
64,757
-2,875
| -4% | -$67.1K |
|
1300
International Bancshares
IBOC
$4.52B
| $1.46M | ﹤0.01% |
58,283
-12,542
| -18% | -$303K |
|
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.