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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 | |
|---|---|---|---|---|---|---|
|
SCS
1376
DELISTED
Steelcase
SCS
| $1.39M | ﹤0.01% |
91,905
+13,807
| +18% | +$227K |
|
|
BKW
1377
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.39M | ﹤0.01% |
51,115
+21,288
| +71% | +$552K |
|
1378
RBC Bearings
RBC
$17.5B
| $1.39M | ﹤0.01% |
21,666
| – | – |
|
|
BBG
1379
DELISTED
Bill Barrett Corp
BBG
| $1.39M | ﹤0.01% |
51,823
+659
| +1% | +$16.8K |
|
1380
Apogee Enterprises
APOG
$888M
| $1.39M | ﹤0.01% |
39,796
+2,043
| +5% | +$63.7K |
|
|
EDE
1381
DELISTED
Empire District Electric
EDE
| $1.39M | ﹤0.01% |
54,018
+5,237
| +11% | +$127K |
|
|
CSH
1382
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.38M | ﹤0.01% |
68,633
+10,099
| +17% | +$203K |
|
1383
American States Water
AWR
$3.52B
| $1.38M | ﹤0.01% |
41,601
-2,490
| -6% | -$76.3K |
|
|
NSM
1384
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.38M | ﹤0.01% |
38,042
+7,846
| +26% | +$260K |
|
|
WMGI
1385
DELISTED
Wright Medical Group Inc
WMGI
| $1.38M | ﹤0.01% |
43,944
+516
| +1% | +$15.4K |
|
1386
Amkor Technology
AMKR
$14.3B
| $1.38M | ﹤0.01% |
123,254
+1,824
| +2% | +$16.8K |
|
1387
Belden
BDC
$5.36B
| $1.38M | ﹤0.01% |
17,601
-636
| -3% | -$46.7K |
|
1388
Mativ Holdings
MATV
$667M
| $1.38M | ﹤0.01% |
31,484
| – | – |
|
1389
Theravance Biopharma
TBPH
$878M
| $1.37M | ﹤0.01% |
+43,092
| New | +$1.3M |
|
1390
Tennant Co
TNC
$1.15B
| $1.37M | ﹤0.01% |
17,981
| – | – |
|
1391
Brady Corp
BRC
$4.43B
| $1.37M | ﹤0.01% |
45,844
-4,702
| -9% | -$126K |
|
1392
Clearwater Paper
CLW
$354M
| $1.37M | ﹤0.01% |
22,160
+799
| +4% | +$49.9K |
|
1393
Rambus
RMBS
$10.8B
| $1.37M | ﹤0.01% |
95,563
+188
| +0.2% | +$2.32K |
|
1394
Nektar Therapeutics
NKTR
$2.57B
| $1.37M | ﹤0.01% |
7,104
+45
| +0.6% | +$7.96K |
|
|
MZTI
1395
The Marzetti Company
MZTI
$3.22B
| $1.36M | ﹤0.01% |
14,316
| – | – |
|
1396
United Bankshares
UBSI
$6.68B
| $1.36M | ﹤0.01% |
42,128
+163
| +0.4% | +$4.96K |
|
|
STL
1397
DELISTED
Sterling Bancorp
STL
| $1.36M | ﹤0.01% |
113,285
| – | – |
|
1398
Chemed
CHE
$7.02B
| $1.36M | ﹤0.01% |
14,471
-976
| -6% | -$86.5K |
|
|
CIR
1399
DELISTED
CIRCOR International, Inc
CIR
| $1.36M | ﹤0.01% |
17,575
| – | – |
|
|
AJRD
1400
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.35M | ﹤0.01% |
70,935
| – | – |
|
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.