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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1651
DELISTED
Meridian Bioscience Inc
VIVO
| $966K | ﹤0.01% |
46,803
-3,590
| -7% | -$73.8K |
|
1652
Pegasystems
PEGA
$5.51B
| $959K | ﹤0.01% |
90,806
+8,758
| +11% | +$83.8K |
|
1653
Standard BioTools
LAB
$294M
| $955K | ﹤0.01% |
32,487
+16,061
| +98% | +$515K |
|
|
MTSC
1654
DELISTED
MTS Systems Corp
MTSC
| $953K | ﹤0.01% |
14,065
| – | – |
|
1655
BJ's Restaurants
BJRI
$1.42B
| $946K | ﹤0.01% |
27,105
+209
| +0.8% | +$6.65K |
|
1656
Acacia Research
ACTG
$449M
| $945K | ﹤0.01% |
53,258
+649
| +1% | +$10.5K |
|
1657
Koppers
KOP
$874M
| $945K | ﹤0.01% |
24,712
+117
| +0.5% | +$4.58K |
|
|
ITG
1658
DELISTED
Investment Technology Group Inc
ITG
| $944K | ﹤0.01% |
55,924
-3,171
| -5% | -$60K |
|
1659
Oxford Industries
OXM
$542M
| $943K | ﹤0.01% |
14,141
+1,662
| +13% | +$112K |
|
|
RUTH
1660
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $941K | ﹤0.01% |
76,227
+22,892
| +43% | +$282K |
|
|
LTXB
1661
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $941K | ﹤0.01% |
34,960
+655
| +2% | +$17.2K |
|
1662
ICU Medical
ICUI
$4.58B
| $939K | ﹤0.01% |
15,443
| – | – |
|
|
CMO
1663
DELISTED
Capstead Mortgage Corp.
CMO
| $939K | ﹤0.01% |
71,369
-5,445
| -7% | -$70.7K |
|
1664
California Water Service
CWT
$3.1B
| $936K | ﹤0.01% |
38,695
+711
| +2% | +$16K |
|
|
ILG
1665
DELISTED
ILG, Inc Common Stock
ILG
| $936K | ﹤0.01% |
42,668
+4,990
| +13% | +$115K |
|
1666
Cato Corp
CATO
$66.7M
| $935K | ﹤0.01% |
30,274
+3,461
| +13% | +$101K |
|
1667
Beazer Homes USA
BZH
$874M
| $934K | ﹤0.01% |
44,497
+1,000
| +2% | +$19.4K |
|
1668
Axos Financial
AX
$5.72B
| $932K | ﹤0.01% |
50,752
+31,360
| +162% | +$617K |
|
1669
M/I Homes
MHO
$3.9B
| $932K | ﹤0.01% |
38,410
+3,177
| +9% | +$72.3K |
|
1670
Super Micro Computer
SMCI
$25.3B
| $932K | ﹤0.01% |
368,680
+4,140
| +1% | +$8.57K |
|
|
GK
1671
DELISTED
G&K Services Inc
GK
| $930K | ﹤0.01% |
17,864
+119
| +0.7% | +$6.47K |
|
|
RPT
1672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $929K | ﹤0.01% |
55,915
| – | – |
|
|
WW
1673
DELISTED
WW International
WW
| $928K | ﹤0.01% |
45,992
-1
| -0% | -$21 |
|
|
LCI
1674
DELISTED
Lannett Company, Inc.
LCI
| $926K | ﹤0.01% |
+4,668
| New | +$734K |
|
|
LNCE
1675
DELISTED
Snyders-Lance, Inc.
LNCE
| $926K | ﹤0.01% |
35,007
+5,120
| +17% | +$138K |
|
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.