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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 | |
|---|---|---|---|---|---|---|
|
BEL
1401
DELISTED
Belmond Ltd.
BEL
| $1.27M | ﹤0.01% |
88,106
-8,884
| -9% | -$130K |
|
1402
Belden
BDC
$5.3B
| $1.27M | ﹤0.01% |
18,237
| – | – |
|
1403
Flotek Industries
FTK
$1.32B
| $1.27M | ﹤0.01% |
7,597
| – | – |
|
|
CCC
1404
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
58,064
| – | – |
|
1405
Lithia Motors
LAD
$8.28B
| $1.27M | ﹤0.01% |
19,065
-5,568
| -23% | -$348K |
|
|
SYA
1406
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.26M | ﹤0.01% |
63,788
+9,468
| +17% | +$183K |
|
1407
U-Haul Holding Co
UHAL
$14.5B
| $1.26M | ﹤0.01% |
54,340
-15,610
| -22% | -$361K |
|
|
DGI
1408
DELISTED
DigitalGlobe Inc.
DGI
| $1.26M | ﹤0.01% |
43,475
+1,320
| +3% | +$48.2K |
|
1409
Genesco
GCO
$390M
| $1.26M | ﹤0.01% |
16,862
-5,251
| -24% | -$381K |
|
1410
Comfort Systems
FIX
$62.2B
| $1.26M | ﹤0.01% |
82,383
| – | – |
|
1411
Apogee Enterprises
APOG
$885M
| $1.25M | ﹤0.01% |
37,753
+1,551
| +4% | +$52.8K |
|
1412
Kaiser Aluminum
KALU
$2.98B
| $1.25M | ﹤0.01% |
17,566
-11,091
| -39% | -$777K |
|
1413
Matthews International
MATW
$726M
| $1.25M | ﹤0.01% |
30,764
| – | – |
|
|
JNY
1414
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.25M | ﹤0.01% |
83,817
-3,493
| -4% | -$52K |
|
|
ARNA
1415
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.25M | ﹤0.01% |
19,905
| – | – |
|
1416
Diamondback Energy
FANG
$56.8B
| $1.25M | ﹤0.01% |
18,622
| – | – |
|
1417
Trex
TREX
$5.06B
| $1.25M | ﹤0.01% |
137,008
-29,408
| -18% | -$263K |
|
|
SPWR
1418
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
59,074
-5,164
| -8% | -$110K |
|
1419
Omnicell
OMCL
$1.7B
| $1.25M | ﹤0.01% |
43,557
+2,258
| +5% | +$61.8K |
|
1420
AZZ Inc
AZZ
$4.55B
| $1.24M | ﹤0.01% |
27,853
| – | – |
|
1421
Littelfuse
LFUS
$11.5B
| $1.24M | ﹤0.01% |
13,288
-9,050
| -41% | -$835K |
|
1422
First Financial Bancorp
FFBC
$3.62B
| $1.24M | ﹤0.01% |
69,154
| – | – |
|
|
SKX
1423
DELISTED
Skechers
SKX
| $1.24M | ﹤0.01% |
101,946
-26,019
| -20% | -$281K |
|
|
WRES
1424
DELISTED
WARREN RESOURCES INC
WRES
| $1.24M | ﹤0.01% |
258,850
+57,258
| +28% | +$221K |
|
|
IRBT
1425
DELISTED
iRobot
IRBT
| $1.24M | ﹤0.01% |
30,228
+3,071
| +11% | +$123K |
|
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.