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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 | |
|---|---|---|---|---|---|---|
1526
LSB Industries
LXU
$711M
| $1.15M | ﹤0.01% |
35,924
+9,193
| +34% | +$274K |
|
|
AMSG
1527
DELISTED
Amsurg Corp
AMSG
| $1.15M | ﹤0.01% |
25,264
+189
| +0.8% | +$8.68K |
|
1528
Provident Financial Services
PFS
$3.24B
| $1.15M | ﹤0.01% |
66,240
| – | – |
|
1529
Virtus Investment Partners
VRTS
$1.12B
| $1.15M | ﹤0.01% |
5,418
| – | – |
|
1530
Rogers Corp
ROG
$2.48B
| $1.15M | ﹤0.01% |
17,270
+409
| +2% | +$25.3K |
|
|
SFR
1531
DELISTED
Starwood Waypoint Homes
SFR
| $1.15M | ﹤0.01% |
43,709
+14,461
| +49% | +$394K |
|
|
IRBT
1532
DELISTED
iRobot
IRBT
| $1.15M | ﹤0.01% |
27,969
-2,259
| -7% | -$81.7K |
|
|
AYR
1533
DELISTED
Aircastle Ltd
AYR
| $1.15M | ﹤0.01% |
64,447
+8,555
| +15% | +$151K |
|
1534
Norwegian Cruise Line
NCLH
$8.69B
| $1.14M | ﹤0.01% |
+36,103
| New | +$1.17M |
|
1535
Green Plains
GPRE
$1.06B
| $1.14M | ﹤0.01% |
34,734
+4,350
| +14% | +$128K |
|
|
RPAI
1536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | ﹤0.01% |
74,264
+2,986
| +4% | +$43.9K |
|
1537
Buckle
BKE
$2.33B
| $1.14M | ﹤0.01% |
25,720
+3,469
| +16% | +$158K |
|
|
NPKI
1538
NPK International
NPKI
$1.19B
| $1.14M | ﹤0.01% |
91,612
| – | – |
|
1539
CACI
CACI
$15B
| $1.14M | ﹤0.01% |
16,214
| – | – |
|
|
GRT
1540
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.14M | ﹤0.01% |
105,055
| – | – |
|
1541
Encore Capital Group
ECPG
$2.07B
| $1.14M | ﹤0.01% |
25,027
+141
| +0.6% | +$6.24K |
|
|
FIO
1542
DELISTED
FUSION-IO INC COM
FIO
| $1.13M | ﹤0.01% |
100,021
+26,501
| +36% | +$246K |
|
1543
Interface
TILE
$2.23B
| $1.13M | ﹤0.01% |
59,943
+1,075
| +2% | +$19.9K |
|
1544
Washington Trust Bancorp
WASH
$750M
| $1.13M | ﹤0.01% |
30,584
| – | – |
|
1545
WD-40
WDFC
$3.12B
| $1.12M | ﹤0.01% |
14,945
| – | – |
|
|
FURX
1546
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.12M | ﹤0.01% |
10,584
+3,263
| +45% | +$320K |
|
|
CKH
1547
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | ﹤0.01% |
14,128
| – | – |
|
|
HF
1548
DELISTED
HFF Inc.
HF
| $1.12M | ﹤0.01% |
30,088
+3,734
| +14% | +$124K |
|
|
FRM
1549
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.12M | ﹤0.01% |
96,027
| – | – |
|
1550
McGrath RentCorp
MGRC
$2.94B
| $1.12M | ﹤0.01% |
30,375
| – | – |
|
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.