We are live on
!
Find out more
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 | 15.13% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$134B
| $50.2M | 0.16% |
507,071
-56,527
| -10% | -$5.48M |
|
127
Johnson Controls International
JCI
$93.7B
| $50.2M | 0.16% |
1,012,508
-84,877
| -8% | -$4.3M |
|
128
NOV
NOV
$7.49B
| $49.9M | 0.16% |
710,358
-84,330
| -11% | -$5.78M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $49.8M | 0.16% |
504,094
-51,152
| -9% | -$4.85M |
|
130
General Dynamics
GD
$106B
| $49.7M | 0.16% |
455,894
-49,250
| -10% | -$5.1M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49.4M | 0.16% |
879,778
-97,992
| -10% | -$5.32M |
|
132
American Tower
AMT
$79B
| $49.3M | 0.16% |
602,673
-72,707
| -11% | -$5.92M |
|
133
Las Vegas Sands
LVS
$29.6B
| $49M | 0.16% |
606,512
-76,526
| -11% | -$6.15M |
|
134
Adobe
ADBE
$105B
| $48.8M | 0.16% |
742,860
-60,898
| -8% | -$3.91M |
|
135
APA Corp
APA
$14.2B
| $48.4M | 0.16% |
583,714
-48,966
| -8% | -$4.02M |
|
136
Corning
GLW
$137B
| $47.9M | 0.16% |
2,300,128
-268,241
| -10% | -$5.04M |
|
137
CSX Corp
CSX
$92.5B
| $47.8M | 0.16% |
4,949,982
-442,680
| -8% | -$4.11M |
|
138
Cognizant
CTSH
$26.4B
| $46.8M | 0.15% |
924,738
-83,764
| -8% | -$4.19M |
|
139
State Street
STT
$51.4B
| $46.5M | 0.15% |
668,972
-114,030
| -15% | -$7.89M |
|
140
Travelers Companies
TRV
$78.3B
| $46.4M | 0.15% |
545,050
-98,711
| -15% | -$8.3M |
|
141
Norfolk Southern
NSC
$75.2B
| $46.3M | 0.15% |
476,501
-56,814
| -11% | -$5.27M |
|
142
Illinois Tool Works
ITW
$83.5B
| $46.2M | 0.15% |
568,319
-86,630
| -13% | -$7.01M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $46M | 0.15% |
302,426
-39,720
| -12% | -$6.32M |
|
|
SCHW
144
Charles Schwab
SCHW
$186B
| $45.7M | 0.15% |
1,672,915
-158,161
| -9% | -$4.13M |
|
145
Delta Air Lines
DAL
$59.5B
| $45.6M | 0.15% |
1,316,345
-127,934
| -9% | -$4.11M |
|
146
Aflac
AFL
$60.7B
| $44.6M | 0.15% |
1,416,514
-176,360
| -11% | -$5.6M |
|
147
Valero Energy
VLO
$93.3B
| $44.5M | 0.14% |
838,746
-85,504
| -9% | -$4.38M |
|
148
Truist Financial
TFC
$63.9B
| $44.4M | 0.14% |
1,106,284
-95,121
| -8% | -$3.64M |
|
149
Exelon
EXC
$46.2B
| $44.4M | 0.14% |
1,855,561
-144,939
| -7% | -$3.05M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $44M | 0.14% |
676,918
-60,422
| -8% | -$3.57M |
|
Similar funds
QCM
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.