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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 | |
|---|---|---|---|---|---|---|
|
CAA
1476
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | ﹤0.01% |
27,915
+3,431
| +14% | +$149K |
|
|
DWRE
1477
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.16M | ﹤0.01% |
18,110
-1,340
| -7% | -$93.3K |
|
1478
WD-40
WDFC
$3.1B
| $1.16M | ﹤0.01% |
14,945
| – | – |
|
|
COHR
1479
DELISTED
Coherent Inc
COHR
| $1.16M | ﹤0.01% |
17,733
-4,000
| -18% | -$276K |
|
|
HNGR
1480
DELISTED
Hanger Inc.
HNGR
| $1.16M | ﹤0.01% |
34,309
| – | – |
|
|
ININ
1481
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.15M | ﹤0.01% |
15,873
-3,614
| -19% | -$267K |
|
|
CSGS
1482
DELISTED
CSG Systems International
CSGS
| $1.15M | ﹤0.01% |
44,114
| – | – |
|
|
MTOR
1483
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
93,706
+9,321
| +11% | +$105K |
|
1484
Universal Display
OLED
$4.17B
| $1.15M | ﹤0.01% |
35,956
-5,252
| -13% | -$174K |
|
|
VTLE
1485
DELISTED
Vital Energy
VTLE
| $1.15M | ﹤0.01% |
2,217
-203
| -8% | -$104K |
|
|
CALY
1486
Callaway Golf Company
CALY
$3B
| $1.15M | ﹤0.01% |
112,107
-74,191
| -40% | -$646K |
|
1487
Washington Trust Bancorp
WASH
$773M
| $1.15M | ﹤0.01% |
30,584
| – | – |
|
|
EQY
1488
DELISTED
Equity One
EQY
| $1.15M | ﹤0.01% |
51,259
| – | – |
|
|
ABMD
1489
DELISTED
Abiomed Inc
ABMD
| $1.14M | ﹤0.01% |
43,876
+3,738
| +9% | +$103K |
|
1490
FTI Consulting
FCN
$4.19B
| $1.14M | ﹤0.01% |
34,134
-3,676
| -10% | -$129K |
|
1491
Encore Capital Group
ECPG
$2.18B
| $1.14M | ﹤0.01% |
24,886
| – | – |
|
1492
Acadia Healthcare
ACHC
$2.79B
| $1.14M | ﹤0.01% |
25,154
| – | – |
|
|
IMPV
1493
DELISTED
Imperva, Inc.
IMPV
| $1.14M | ﹤0.01% |
20,385
-10,073
| -33% | -$580K |
|
|
CYS
1494
DELISTED
CYS Investments Inc.
CYS
| $1.14M | ﹤0.01% |
137,467
| – | – |
|
|
QLGC
1495
DELISTED
QLOGIC CORP
QLGC
| $1.13M | ﹤0.01% |
88,905
-14,675
| -14% | -$172K |
|
1496
AMN Healthcare
AMN
$1.33B
| $1.13M | ﹤0.01% |
82,055
+15,949
| +24% | +$230K |
|
|
RAVN
1497
DELISTED
Raven Industries Inc
RAVN
| $1.13M | ﹤0.01% |
34,375
-437
| -1% | -$15.9K |
|
|
KKD
1498
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.12M | ﹤0.01% |
63,302
-6,609
| -9% | -$122K |
|
1499
AAR Corp
AIR
$5.84B
| $1.12M | ﹤0.01% |
43,152
-2,181
| -5% | -$60.9K |
|
1500
Team
TISI
$97.6M
| $1.12M | ﹤0.01% |
2,611
-89
| -3% | -$38.8K |
|
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.